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Trade

sell - GRIFFAIN

Status
loss
2025-05-31 09:17:47
2 hours
PNL
-1.23
Entry: 0.06187
Last: 0.06263000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4375
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.45
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0005090674986
Details
  1. score: 1.26
  2. 1H: ema9 - 0.0601047
  3. 1H: ema21 - 0.062282
  4. 1H: ema50 - 0.0684655
  5. 1H: ema100 - 0.0755343
  6. 1H: price_ema9_diff - 0.0293687
  7. 1H: ema9_ema21_diff - -0.0349585
  8. 1H: ema21_ema50_diff - -0.0903151
  9. 1H: price_ema100_diff - -0.180902
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433983
  13. 1H: kc_percentage - 0.478238
  14. 1H: kc_width_percentage - 0.142692
    15. ¸
  15. 15m: ema9 - 0.0600868
  16. 15m: ema21 - 0.0596032
  17. 15m: ema50 - 0.060372
  18. 15m: ema100 - 0.0624928
  19. 15m: price_ema9_diff - 0.0296763
  20. 15m: ema9_ema21_diff - 0.00811359
  21. 15m: ema21_ema50_diff - -0.0127349
  22. 15m: price_ema100_diff - -0.00996749
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.653881
  26. 15m: kc_percentage - 1.09888
  27. 15m: kc_width_percentage - 0.0609712
    28. ¸
  28. 5m: ema9 - 0.0611374
  29. 5m: ema21 - 0.0601928
  30. 5m: ema50 - 0.0595598
  31. 5m: ema100 - 0.0593838
  32. 5m: price_ema9_diff - 0.0119819
  33. 5m: ema9_ema21_diff - 0.0156922
  34. 5m: ema21_ema50_diff - 0.0106291
  35. 5m: price_ema100_diff - 0.041865
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.728423
  39. 5m: kc_percentage - 1.26149
  40. 5m: kc_width_percentage - 0.0345124
    41. ¸

Short Trade on GRIFFAIN

The 31 May 2025 at 09:17:47

With 648.2 GRIFFAIN at 0.06187$ per unit.

Take profit at 0.06072 (1.9 %) and Stop Loss at 0.06263 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-31 09:13:49 0.9684 -56.67 3
PEPE 2025-05-31 09:04:11 0.9667 -10 3
HUMA 2025-05-31 09:13:49 0.9654 -100 2
HBAR 2025-05-31 09:14:30 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:17:47		 31 May 2025
11:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06187 0.06263 0.06072 1.5 0.06395
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 0.06187
  • Stop Loss: 0.06263
  • Take Profit: 0.06072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06263 - 0.06187 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06187 - 0.06072 = 0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00115 / 0.00076 = 1.5132

📌 Position Size

Amount Margin Quantity Leverage
648.2 100 10480 6.48
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.06187 = 651.26

Donc, tu peux acheter 10526.32 avec un stoploss a 0.06263

Avec un position size USD de 651.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00115 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 651.26
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5132

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.23 -1.2768708582512

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06072
            [entry_price] => 0.06187
            [stop_loss] => 0.062706
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06072
            [entry_price] => 0.06187
            [stop_loss] => 0.062782
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06072
            [entry_price] => 0.06187
            [stop_loss] => 0.062858
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06072
            [entry_price] => 0.06187
            [stop_loss] => 0.06301
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

)