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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
  3. ema9 - 0.0597518
  4. ema21 - 0.0622894
  5. ema50 - 0.0686154
  6. ema100 - 0.0755799
  7. price_ema9_diff - 0.0123537
  8. ema9_ema21_diff - -0.0407396
  9. ema21_ema50_diff - -0.0921939
  10. price_ema100_diff - -0.199655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.37764
  14. kc_percentage - 0.311468
  15. kc_width_percentage - 0.137183
    16. ¸
  16. 15m
  17. ema9 - 0.0591078
  18. ema21 - 0.0591371
  19. ema50 - 0.060268
  20. ema100 - 0.0626406
  21. price_ema9_diff - 0.0233841
  22. ema9_ema21_diff - -0.000495459
  23. ema21_ema50_diff - -0.0187642
  24. price_ema100_diff - -0.0343338
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585795
  28. kc_percentage - 0.894462
  29. kc_width_percentage - 0.0573916
    30. ¸
  30. 5m
  31. ema9 - 0.0594914
  32. ema21 - 0.0590546
  33. ema50 - 0.0589722
  34. ema100 - 0.0589355
  35. price_ema9_diff - 0.0167842
  36. ema9_ema21_diff - 0.00739714
  37. ema21_ema50_diff - 0.00139662
  38. price_ema100_diff - 0.0263747
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.693083
  42. kc_percentage - 1.32722
  43. kc_width_percentage - 0.0283763
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103594
  47. 5m_price_ema100_diff: 0.00273038
  48. 5m_price: 103877
  49. 5m_correlation_with_coin: 0.625079
  50. btc_indicators
  51. 15m_ema100: 104117
  52. 15m_price_ema100_diff: -0.002303
  53. 15m_price: 103877
  54. btc_indicators
  55. 1H_ema100: 106327
  56. 1H_price_ema100_diff: -0.0230416
  57. 1H_price: 103877
    58. ¸

Short Trade on GRIFFAIN

The 31 May 2025 at 08:46:17

With 12520 GRIFFAIN at 0.06049$ per unit.

Position size of 757.2 $

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: -30 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-31 08:41:03 0.9703 -100 2
PEPE 2025-05-31 08:14:25 0.9705 30 1
UNI 2025-05-31 08:16:57 0.9687 30 2
COOKIE 2025-05-26 22:23:18 0.9687 -100 2
KAITO 2025-06-04 10:02:32 0.9671 -100 1
LPT 2025-06-12 07:11:43 0.967 60 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 0.04745
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 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.388659282526 % 0 % 0

📌 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
        )

)