Trade

sell - GRIFFAIN

Status
win
2025-05-31 09:07:21
37 minutes
PNL
1.80
Entry: 0.06208
Last: 0.06096000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5438
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.56
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.0004963188331
Details
  1. score: 1.55
  2. 1H
  3. ema9 - 0.0600835
  4. ema21 - 0.0623578
  5. ema50 - 0.0685497
  6. ema100 - 0.0755234
  7. price_ema9_diff - 0.0332275
  8. ema9_ema21_diff - -0.0364713
  9. ema21_ema50_diff - -0.0903277
  10. price_ema100_diff - -0.178003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447438
  14. kc_percentage - 0.493651
  15. kc_width_percentage - 0.136631
  16. ¸
  17. 15m
  18. ema9 - 0.0598504
  19. ema21 - 0.0594503
  20. ema50 - 0.0603212
  21. ema100 - 0.0624191
  22. price_ema9_diff - 0.0372525
  23. ema9_ema21_diff - 0.00672899
  24. ema21_ema50_diff - -0.0144377
  25. price_ema100_diff - -0.00543333
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.667709
  29. kc_percentage - 1.21819
  30. kc_width_percentage - 0.0589274
  31. ¸
  32. 5m
  33. ema9 - 0.0607558
  34. ema21 - 0.0598522
  35. ema50 - 0.0593713
  36. ema100 - 0.0592797
  37. price_ema9_diff - 0.0217938
  38. ema9_ema21_diff - 0.0150981
  39. ema21_ema50_diff - 0.00809947
  40. price_ema100_diff - 0.0472386
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.789466
  44. kc_percentage - 1.54694
  45. kc_width_percentage - 0.0336053
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103621
  50. 5m_price_ema100_diff: 0.00500032
  51. 5m_price: 104140
  52. 5m_correlation_with_coin: 0.648679
  53. btc_indicators
  54. 15m_ema100: 104090
  55. 15m_price_ema100_diff: 0.000476591
  56. 15m_price: 104140
  57. btc_indicators
  58. 1H_ema100: 106267
  59. 1H_price_ema100_diff: -0.0200205
  60. 1H_price: 104140
  61. ¸

Short Trade on GRIFFAIN

The 31 May 2025 at 09:07:21

With 10750 GRIFFAIN at 0.06208$ per unit.

Position size of 667.1 $

Take profit at 0.06096 (1.8 %) and Stop Loss at 0.06282 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-31 09:06:52 0.9743 -100 2
HUMA 2025-05-31 09:08:45 0.971 -100 1
PEPE 2025-05-31 08:58:45 0.97 -30 2
FET 2025-05-31 09:02:51 0.9675 -100 1
UNI 2025-05-31 08:20:42 0.9674 30 1
HBAR 2025-05-31 09:02:59 0.9672 -100 1
WIF 2025-05-31 09:04:11 0.9663 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:07:21
31 May 2025
09:45:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06208 0.06282 0.06096 1.5 0.04725
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 0.06208
  • Stop Loss: 0.06282
  • Take Profit: 0.06096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06282 - 0.06208 = 0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06208 - 0.06096 = 0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00112 / 0.00074 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
667.1 100 10750 6.67
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 0.00074

Taille de position = 8 / 0.00074 = 10810.81

Taille de position USD = 10810.81 x 0.06208 = 671.14

Donc, tu peux acheter 10810.81 avec un stoploss a 0.06282

Avec un position size USD de 671.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.00112 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 671.14
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28994845360825 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0606
            [stop_loss] => 0.06282
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06023
            [stop_loss] => 0.06282
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 15:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05986
            [stop_loss] => 0.06282
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 15:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05949
            [stop_loss] => 0.06282
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 15:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05912
            [stop_loss] => 0.06282
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 15:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05875
            [stop_loss] => 0.06282
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 15:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05838
            [stop_loss] => 0.06282
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 15:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05801
            [stop_loss] => 0.06282
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 15:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05764
            [stop_loss] => 0.06282
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 15:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05727
            [stop_loss] => 0.06282
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 15:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0569
            [stop_loss] => 0.06282
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 15:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)