Trade

sell - GRIFFAIN

Status
loss
2025-05-31 08:23:46
21 minutes
PNL
-1.07
Entry: 0.05956
Last: 0.06020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4958
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004235191225
Details
  1. score: 1.03
  2. 1H: ema9 - 0.059661
  3. 1H: ema21 - 0.0623309
  4. 1H: ema50 - 0.0687002
  5. 1H: ema100 - 0.0755084
  6. 1H: price_ema9_diff - -0.00169316
  7. 1H: ema9_ema21_diff - -0.042834
  8. 1H: ema21_ema50_diff - -0.0927124
  9. 1H: price_ema100_diff - -0.211213
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.332934
  13. 1H: kc_percentage - 0.187569
  14. 1H: kc_width_percentage - 0.135939
  15. ¸
  16. 15m: ema9 - 0.0587564
  17. 15m: ema21 - 0.0589793
  18. 15m: ema50 - 0.0602965
  19. 15m: ema100 - 0.0627908
  20. 15m: price_ema9_diff - 0.0136755
  21. 15m: ema9_ema21_diff - -0.00377808
  22. 15m: ema21_ema50_diff - -0.0218455
  23. 15m: price_ema100_diff - -0.0514547
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.528741
  27. 15m: kc_percentage - 0.683775
  28. 15m: kc_width_percentage - 0.0554231
  29. ¸
  30. 5m: ema9 - 0.0588006
  31. 5m: ema21 - 0.0586513
  32. 5m: ema50 - 0.0588195
  33. 5m: ema100 - 0.058867
  34. 5m: price_ema9_diff - 0.0129141
  35. 5m: ema9_ema21_diff - 0.00254504
  36. 5m: ema21_ema50_diff - -0.00286003
  37. 5m: price_ema100_diff - 0.0117714
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.615227
  41. 5m: kc_percentage - 1.03414
  42. 5m: kc_width_percentage - 0.0286579
  43. ¸

Short Trade on GRIFFAIN

The 31 May 2025 at 08:23:46

With 750 GRIFFAIN at 0.05956$ per unit.

Take profit at 0.05861 (1.6 %) and Stop Loss at 0.0602 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 08:15:12 0.9761 30 1
PEPE 2025-05-31 08:14:25 0.9759 30 1
1000BONK 2025-05-31 08:18:22 0.9732 -100 2
AVAX 2025-05-31 08:17:16 0.9704 -100 2
UNI 2025-05-31 08:16:57 0.9701 30 2
KAS 2025-04-26 18:12:01 0.9671 -100 1
PAXG 2025-05-27 15:08:38 0.9663 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:23:46
31 May 2025
08:45:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05956 0.0602 0.05861 1.5 0.06356
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.05956
  • Stop Loss: 0.0602
  • Take Profit: 0.05861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0602 - 0.05956 = 0.00063999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05956 - 0.05861 = 0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095 / 0.00063999999999999 = 1.4844

📌 Position Size

Amount Margin Quantity Leverage
750 100 12590 7.50
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00063999999999999

Taille de position = 8 / 0.00063999999999999 = 12500

Taille de position USD = 12500 x 0.05956 = 744.5

Donc, tu peux acheter 12500 avec un stoploss a 0.0602

Avec un position size USD de 744.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00063999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00095 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 12500
  • Taille de position USD 744.5
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4844

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.07 -1.5614506380121

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05861
            [entry_price] => 0.05956
            [stop_loss] => 0.060264
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05861
            [entry_price] => 0.05956
            [stop_loss] => 0.060328
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05861
            [entry_price] => 0.05956
            [stop_loss] => 0.060392
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05861
            [entry_price] => 0.05956
            [stop_loss] => 0.06052
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)