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
  3. ema9 - 0.0594531
  4. ema21 - 0.0621655
  5. ema50 - 0.0685912
  6. ema100 - 0.0755683
  7. price_ema9_diff - 0.00465688
  8. ema9_ema21_diff - -0.0436319
  9. ema21_ema50_diff - -0.0936815
  10. price_ema100_diff - -0.209589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.352037
  14. kc_percentage - 0.231789
  15. kc_width_percentage - 0.136853
  16. ¸
  17. 15m
  18. ema9 - 0.0588887
  19. ema21 - 0.0590152
  20. ema50 - 0.0602533
  21. ema100 - 0.0626766
  22. price_ema9_diff - 0.0142849
  23. ema9_ema21_diff - -0.00214372
  24. ema21_ema50_diff - -0.0205479
  25. price_ema100_diff - -0.0470142
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.542154
  29. kc_percentage - 0.722654
  30. kc_width_percentage - 0.0553643
  31. ¸
  32. 5m
  33. ema9 - 0.0590523
  34. ema21 - 0.0588021
  35. ema50 - 0.0588614
  36. ema100 - 0.0588515
  37. price_ema9_diff - 0.011476
  38. ema9_ema21_diff - 0.00425348
  39. ema21_ema50_diff - -0.00100628
  40. price_ema100_diff - 0.014927
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.626606
  44. kc_percentage - 1.04032
  45. kc_width_percentage - 0.0285996
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103576
  50. 5m_price_ema100_diff: 0.00216329
  51. 5m_price: 103800
  52. 5m_correlation_with_coin: 0.601637
  53. btc_indicators
  54. 15m_ema100: 104121
  55. 15m_price_ema100_diff: -0.00308913
  56. 15m_price: 103800
  57. btc_indicators
  58. 1H_ema100: 106325
  59. 1H_price_ema100_diff: -0.0237554
  60. 1H_price: 103800
  61. ¸

Short Trade on GRIFFAIN

The 31 May 2025 at 08:39:59

With 12570 GRIFFAIN at 0.05973$ per unit.

Position size of 750.7 $

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: -30 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-31 08:29:58 0.9712 -100 2
PEPE 2025-05-31 08:14:25 0.9721 30 1
KAITO 2025-06-04 09:56:32 0.9691 -100 3
LPT 2025-06-12 07:11:43 0.9693 60 1
COOKIE 2025-05-26 22:15:47 0.9689 -100 1
UNI 2025-05-31 08:16:57 0.9688 30 2

📌 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 0.04821
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 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2723924326134 % 0 % 0

📌 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
        )

)