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: ema9 - 0.0600835
  3. 1H: ema21 - 0.0623578
  4. 1H: ema50 - 0.0685497
  5. 1H: ema100 - 0.0755234
  6. 1H: price_ema9_diff - 0.0332275
  7. 1H: ema9_ema21_diff - -0.0364713
  8. 1H: ema21_ema50_diff - -0.0903277
  9. 1H: price_ema100_diff - -0.178003
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447438
  13. 1H: kc_percentage - 0.493651
  14. 1H: kc_width_percentage - 0.136631
  15. ¸
  16. 15m: ema9 - 0.0598504
  17. 15m: ema21 - 0.0594503
  18. 15m: ema50 - 0.0603212
  19. 15m: ema100 - 0.0624191
  20. 15m: price_ema9_diff - 0.0372525
  21. 15m: ema9_ema21_diff - 0.00672899
  22. 15m: ema21_ema50_diff - -0.0144377
  23. 15m: price_ema100_diff - -0.00543333
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.667709
  27. 15m: kc_percentage - 1.21819
  28. 15m: kc_width_percentage - 0.0589274
  29. ¸
  30. 5m: ema9 - 0.0607558
  31. 5m: ema21 - 0.0598522
  32. 5m: ema50 - 0.0593713
  33. 5m: ema100 - 0.0592797
  34. 5m: price_ema9_diff - 0.0217938
  35. 5m: ema9_ema21_diff - 0.0150981
  36. 5m: ema21_ema50_diff - 0.00809947
  37. 5m: price_ema100_diff - 0.0472386
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.789466
  41. 5m: kc_percentage - 1.54694
  42. 5m: kc_width_percentage - 0.0336053
  43. ¸

Short Trade on GRIFFAIN

The 31 May 2025 at 09:07:21

With 667.1 GRIFFAIN at 0.06208$ per unit.

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 0.9741 -100 2
HUMA 2025-05-31 09:08:45 0.971 -100 1
PEPE 2025-05-31 08:58:45 0.9693 -30 2
FET 2025-05-31 09:02:51 0.9678 -100 1
HBAR 2025-05-31 09:02:59 0.9669 -100 1
UNI 2025-05-31 08:20:42 0.9669 30 1
WIF 2025-05-31 09:04:11 0.966 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 0.06444
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 0.06208
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.80 -0.28994845360825

📌 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
        )

)
Extra SL data

                              Array
(
)