Trade

sell - GRIFFAIN

Status
loss
2025-05-31 08:58:43
1 minute
PNL
-1.11
Entry: 0.06115
Last: 0.06183000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4929
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0004501925048
Details
  1. score: 1.44
  2. 1H: ema9 - 0.0599231
  3. 1H: ema21 - 0.0622913
  4. 1H: ema50 - 0.068556
  5. 1H: ema100 - 0.0756687
  6. 1H: price_ema9_diff - 0.0204734
  7. 1H: ema9_ema21_diff - -0.0380171
  8. 1H: ema21_ema50_diff - -0.0913819
  9. 1H: price_ema100_diff - -0.191872
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.413832
  13. 1H: kc_percentage - 0.392294
  14. 1H: kc_width_percentage - 0.138829
  15. ¸
  16. 15m: ema9 - 0.0594177
  17. 15m: ema21 - 0.0592563
  18. 15m: ema50 - 0.0602709
  19. 15m: ema100 - 0.0624806
  20. 15m: price_ema9_diff - 0.0291537
  21. 15m: ema9_ema21_diff - 0.00272389
  22. 15m: ema21_ema50_diff - -0.0168337
  23. 15m: price_ema100_diff - -0.0212969
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.607363
  27. 15m: kc_percentage - 1.0067
  28. 15m: kc_width_percentage - 0.0613853
  29. ¸
  30. 5m: ema9 - 0.0600475
  31. 5m: ema21 - 0.0593969
  32. 5m: ema50 - 0.0591387
  33. 5m: ema100 - 0.0590828
  34. 5m: price_ema9_diff - 0.0183589
  35. 5m: ema9_ema21_diff - 0.0109532
  36. 5m: ema21_ema50_diff - 0.00436739
  37. 5m: price_ema100_diff - 0.0349871
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.738994
  41. 5m: kc_percentage - 1.43505
  42. 5m: kc_width_percentage - 0.0301655
  43. ¸

Short Trade on GRIFFAIN

The 31 May 2025 at 08:58:43

With 724.4 GRIFFAIN at 0.06115$ per unit.

Take profit at 0.06014 (1.7 %) and Stop Loss at 0.06183 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-31 09:00:49 0.9736 -100 1
WIF 2025-05-31 08:59:46 0.9702 -30 2
PEPE 2025-05-31 08:34:17 0.9689 -35 2
FET 2025-05-31 08:53:34 0.969 -100 1
UNI 2025-05-31 08:16:57 0.9684 30 2
HBAR 2025-05-31 08:53:42 0.9685 -100 1
1000BONK 2025-05-31 08:44:07 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:58:43
31 May 2025
09:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06115 0.06183 0.06014 1.5 0.06444
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 0.06115
  • Stop Loss: 0.06183
  • Take Profit: 0.06014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06183 - 0.06115 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06115 - 0.06014 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00068 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
724.4 100 11850 7.24
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.06115 = 719.41

Donc, tu peux acheter 11764.71 avec un stoploss a 0.06183

Avec un position size USD de 719.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 719.41
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.11 -1.4881439084219

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06014
            [entry_price] => 0.06115
            [stop_loss] => 0.061898
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06014
            [entry_price] => 0.06115
            [stop_loss] => 0.061966
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06014
            [entry_price] => 0.06115
            [stop_loss] => 0.062034
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06014
            [entry_price] => 0.06115
            [stop_loss] => 0.06217
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)