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Trade

sell - GRIFFAIN

Status
loss
2025-05-31 09:26:30
1 hour
PNL
-1.23
Entry: 0.06168
Last: 0.06244000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2278
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005064926896
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0598711
  4. ema21 - 0.0621431
  5. ema50 - 0.0683861
  6. ema100 - 0.0754639
  7. price_ema9_diff - 0.0302119
  8. ema9_ema21_diff - -0.036561
  9. ema21_ema50_diff - -0.0912898
  10. price_ema100_diff - -0.182656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436879
  14. kc_percentage - 0.472026
  15. kc_width_percentage - 0.138273
    16. ¸
  16. 15m
  17. ema9 - 0.0602584
  18. ema21 - 0.0596921
  19. ema50 - 0.060393
  20. ema100 - 0.0625005
  21. price_ema9_diff - 0.0235917
  22. ema9_ema21_diff - 0.00948566
  23. ema21_ema50_diff - -0.0116043
  24. price_ema100_diff - -0.0131293
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.629603
  28. kc_percentage - 0.997325
  29. kc_width_percentage - 0.0643867
    30. ¸
  30. 5m
  31. ema9 - 0.0612377
  32. ema21 - 0.0603997
  33. ema50 - 0.0596891
  34. ema100 - 0.0593884
  35. price_ema9_diff - 0.00722217
  36. ema9_ema21_diff - 0.0138734
  37. ema21_ema50_diff - 0.0119053
  38. price_ema100_diff - 0.0385865
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.680961
  42. kc_percentage - 1.08497
  43. kc_width_percentage - 0.0340563
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103653
  47. 5m_price_ema100_diff: 0.0037724
  48. 5m_price: 104044
  49. 5m_correlation_with_coin: 0.640401
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000420374
  53. 15m_price: 104044
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0209036
  57. 1H_price: 104044
    58. ¸

Short Trade on GRIFFAIN

The 31 May 2025 at 09:26:30

With 10530 GRIFFAIN at 0.06168$ per unit.

Position size of 649.5 $

Take profit at 0.06054 (1.8 %) and Stop Loss at 0.06244 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-31 09:20:20 0.9703 -35 2
PEPE 2025-05-31 09:04:11 0.9629 -10 3
HUMA 2025-05-31 09:26:10 0.9591 -56.67 3
DOGE 2025-05-31 09:27:57 0.9601 -100 1
ALCH 2025-03-30 05:03:42 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:26:30		 31 May 2025
11:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06168 0.06244 0.06054 1.5 0.04788
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 0.06168
  • Stop Loss: 0.06244
  • Take Profit: 0.06054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06244 - 0.06168 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06168 - 0.06054 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
649.5 100 10530 6.49
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 0.06168 = 649.26

Donc, tu peux acheter 10526.32 avec un stoploss a 0.06244

Avec un position size USD de 649.26$

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 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 649.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5888456549935 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06054
            [entry_price] => 0.06168
            [stop_loss] => 0.062516
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06054
            [entry_price] => 0.06168
            [stop_loss] => 0.062592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06054
            [entry_price] => 0.06168
            [stop_loss] => 0.062668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06054
            [entry_price] => 0.06168
            [stop_loss] => 0.06282
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

)