Trade

sell - GRIFFAIN

Status
loss
2025-05-31 08:46:17
8 minutes
PNL
-1.06
Entry: 0.06049
Last: 0.06113000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3556
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.000426077513
Details
  1. score: 1.33
  2. 1H: ema9 - 0.0597518
  3. 1H: ema21 - 0.0622894
  4. 1H: ema50 - 0.0686154
  5. 1H: ema100 - 0.0755799
  6. 1H: price_ema9_diff - 0.0123537
  7. 1H: ema9_ema21_diff - -0.0407396
  8. 1H: ema21_ema50_diff - -0.0921939
  9. 1H: price_ema100_diff - -0.199655
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.37764
  13. 1H: kc_percentage - 0.311468
  14. 1H: kc_width_percentage - 0.137183
  15. ¸
  16. 15m: ema9 - 0.0591078
  17. 15m: ema21 - 0.0591371
  18. 15m: ema50 - 0.060268
  19. 15m: ema100 - 0.0626406
  20. 15m: price_ema9_diff - 0.0233841
  21. 15m: ema9_ema21_diff - -0.000495459
  22. 15m: ema21_ema50_diff - -0.0187642
  23. 15m: price_ema100_diff - -0.0343338
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.585795
  27. 15m: kc_percentage - 0.894462
  28. 15m: kc_width_percentage - 0.0573916
  29. ¸
  30. 5m: ema9 - 0.0594914
  31. 5m: ema21 - 0.0590546
  32. 5m: ema50 - 0.0589722
  33. 5m: ema100 - 0.0589355
  34. 5m: price_ema9_diff - 0.0167842
  35. 5m: ema9_ema21_diff - 0.00739714
  36. 5m: ema21_ema50_diff - 0.00139662
  37. 5m: price_ema100_diff - 0.0263747
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.693083
  41. 5m: kc_percentage - 1.32722
  42. 5m: kc_width_percentage - 0.0283763
  43. ¸

Short Trade on GRIFFAIN

The 31 May 2025 at 08:46:17

With 757.2 GRIFFAIN at 0.06049$ per unit.

Take profit at 0.05953 (1.6 %) and Stop Loss at 0.06113 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 08:14:25 0.9709 30 1
1000BONK 2025-05-31 08:32:18 0.969 -100 3
UNI 2025-05-31 08:16:57 0.9686 30 2
COOKIE 2025-05-26 22:23:18 0.9691 -100 2
WIF 2025-05-31 08:55:21 0.9663 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:46:17
31 May 2025
08:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06049 0.06113 0.05953 1.5 0.06386
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 0.06049
  • Stop Loss: 0.06113
  • Take Profit: 0.05953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06113 - 0.06049 = 0.00063999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06049 - 0.05953 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00063999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
757.2 100 12520 7.57
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 0.06049 = 756.13

Donc, tu peux acheter 12500 avec un stoploss a 0.06113

Avec un position size USD de 756.13$

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 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12500
  • Taille de position USD 756.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.06 -1.388659282526

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05953
            [entry_price] => 0.06049
            [stop_loss] => 0.061194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05953
            [entry_price] => 0.06049
            [stop_loss] => 0.061258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05953
            [entry_price] => 0.06049
            [stop_loss] => 0.061322
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05953
            [entry_price] => 0.06049
            [stop_loss] => 0.06145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)