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
  3. ema9 - 0.0599231
  4. ema21 - 0.0622913
  5. ema50 - 0.068556
  6. ema100 - 0.0756687
  7. price_ema9_diff - 0.0204734
  8. ema9_ema21_diff - -0.0380171
  9. ema21_ema50_diff - -0.0913819
  10. price_ema100_diff - -0.191872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413832
  14. kc_percentage - 0.392294
  15. kc_width_percentage - 0.138829
  16. ¸
  17. 15m
  18. ema9 - 0.0594177
  19. ema21 - 0.0592563
  20. ema50 - 0.0602709
  21. ema100 - 0.0624806
  22. price_ema9_diff - 0.0291537
  23. ema9_ema21_diff - 0.00272389
  24. ema21_ema50_diff - -0.0168337
  25. price_ema100_diff - -0.0212969
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.607363
  29. kc_percentage - 1.0067
  30. kc_width_percentage - 0.0613853
  31. ¸
  32. 5m
  33. ema9 - 0.0600475
  34. ema21 - 0.0593969
  35. ema50 - 0.0591387
  36. ema100 - 0.0590828
  37. price_ema9_diff - 0.0183589
  38. ema9_ema21_diff - 0.0109532
  39. ema21_ema50_diff - 0.00436739
  40. price_ema100_diff - 0.0349871
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.738994
  44. kc_percentage - 1.43505
  45. kc_width_percentage - 0.0301655
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103603
  50. 5m_price_ema100_diff: 0.00364148
  51. 5m_price: 103980
  52. 5m_correlation_with_coin: 0.640396
  53. btc_indicators
  54. 15m_ema100: 104119
  55. 15m_price_ema100_diff: -0.00133329
  56. 15m_price: 103980
  57. btc_indicators
  58. 1H_ema100: 106329
  59. 1H_price_ema100_diff: -0.0220916
  60. 1H_price: 103980
  61. ¸

Short Trade on GRIFFAIN

The 31 May 2025 at 08:58:43

With 11850 GRIFFAIN at 0.06115$ per unit.

Position size of 724.4 $

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 0.9739 -100 1
WIF 2025-05-31 08:59:46 0.9704 -30 2
PEPE 2025-05-31 08:34:17 0.9691 -35 2
UNI 2025-05-31 08:16:57 0.9688 30 2
FET 2025-05-31 08:53:34 0.9688 -100 1
HBAR 2025-05-31 08:53:42 0.9688 -100 1
1000BONK 2025-05-31 08:44:07 0.9664 -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 0.04785
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 $
PNL PNL %
-8.1 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4881439084219 % 0 % 0

📌 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
        )

)