Trade

sell - GRIFFAIN

Status
loss
2025-05-31 08:39:59
5 minutes
PNL
-1.07
Entry: 0.05973
Last: 0.06037000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004243384914
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0594531
  3. 1H: ema21 - 0.0621655
  4. 1H: ema50 - 0.0685912
  5. 1H: ema100 - 0.0755683
  6. 1H: price_ema9_diff - 0.00465688
  7. 1H: ema9_ema21_diff - -0.0436319
  8. 1H: ema21_ema50_diff - -0.0936815
  9. 1H: price_ema100_diff - -0.209589
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.352037
  13. 1H: kc_percentage - 0.231789
  14. 1H: kc_width_percentage - 0.136853
  15. ¸
  16. 15m: ema9 - 0.0588887
  17. 15m: ema21 - 0.0590152
  18. 15m: ema50 - 0.0602533
  19. 15m: ema100 - 0.0626766
  20. 15m: price_ema9_diff - 0.0142849
  21. 15m: ema9_ema21_diff - -0.00214372
  22. 15m: ema21_ema50_diff - -0.0205479
  23. 15m: price_ema100_diff - -0.0470142
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.542154
  27. 15m: kc_percentage - 0.722654
  28. 15m: kc_width_percentage - 0.0553643
  29. ¸
  30. 5m: ema9 - 0.0590523
  31. 5m: ema21 - 0.0588021
  32. 5m: ema50 - 0.0588614
  33. 5m: ema100 - 0.0588515
  34. 5m: price_ema9_diff - 0.011476
  35. 5m: ema9_ema21_diff - 0.00425348
  36. 5m: ema21_ema50_diff - -0.00100628
  37. 5m: price_ema100_diff - 0.014927
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.626606
  41. 5m: kc_percentage - 1.04032
  42. 5m: kc_width_percentage - 0.0285996
  43. ¸

Short Trade on GRIFFAIN

The 31 May 2025 at 08:39:59

With 750.7 GRIFFAIN at 0.05973$ per unit.

Take profit at 0.05878 (1.6 %) and Stop Loss at 0.06037 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-31 08:29:58 0.9713 -100 2
PEPE 2025-05-31 08:14:25 0.9723 30 1
COOKIE 2025-05-26 22:20:48 0.9683 -100 3
UNI 2025-05-31 08:16:57 0.9686 30 2
AVAX 2025-05-31 08:37:01 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:39:59
31 May 2025
08:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05973 0.06037 0.05878 1.5 0.06314
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 0.05973
  • Stop Loss: 0.06037
  • Take Profit: 0.05878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06037 - 0.05973 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05973 - 0.05878 = 0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095 / 0.00064 = 1.4844

📌 Position Size

Amount Margin Quantity Leverage
750.7 100 12570 7.51
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.05973 = 746.63

Donc, tu peux acheter 12500 avec un stoploss a 0.06037

Avec un position size USD de 746.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 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 746.63
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.07 -1.2723924326134

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05878
            [entry_price] => 0.05973
            [stop_loss] => 0.060434
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05878
            [entry_price] => 0.05973
            [stop_loss] => 0.060498
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05878
            [entry_price] => 0.05973
            [stop_loss] => 0.060562
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05878
            [entry_price] => 0.05973
            [stop_loss] => 0.06069
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)