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: ema9 - 0.0598711
  3. 1H: ema21 - 0.0621431
  4. 1H: ema50 - 0.0683861
  5. 1H: ema100 - 0.0754639
  6. 1H: price_ema9_diff - 0.0302119
  7. 1H: ema9_ema21_diff - -0.036561
  8. 1H: ema21_ema50_diff - -0.0912898
  9. 1H: price_ema100_diff - -0.182656
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436879
  13. 1H: kc_percentage - 0.472026
  14. 1H: kc_width_percentage - 0.138273
  15. ¸
  16. 15m: ema9 - 0.0602584
  17. 15m: ema21 - 0.0596921
  18. 15m: ema50 - 0.060393
  19. 15m: ema100 - 0.0625005
  20. 15m: price_ema9_diff - 0.0235917
  21. 15m: ema9_ema21_diff - 0.00948566
  22. 15m: ema21_ema50_diff - -0.0116043
  23. 15m: price_ema100_diff - -0.0131293
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.629603
  27. 15m: kc_percentage - 0.997325
  28. 15m: kc_width_percentage - 0.0643867
  29. ¸
  30. 5m: ema9 - 0.0612377
  31. 5m: ema21 - 0.0603997
  32. 5m: ema50 - 0.0596891
  33. 5m: ema100 - 0.0593884
  34. 5m: price_ema9_diff - 0.00722217
  35. 5m: ema9_ema21_diff - 0.0138734
  36. 5m: ema21_ema50_diff - 0.0119053
  37. 5m: price_ema100_diff - 0.0385865
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.680961
  41. 5m: kc_percentage - 1.08497
  42. 5m: kc_width_percentage - 0.0340563
  43. ¸

Short Trade on GRIFFAIN

The 31 May 2025 at 09:26:30

With 649.5 GRIFFAIN at 0.06168$ per unit.

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 0.9624 -10 3
HUMA 2025-05-31 09:26:10 0.959 -56.67 3
DOGE 2025-05-31 09:27:57 0.9601 -100 1
ALCH 2025-03-30 05:03:42 0.9583 -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 0.06444
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 0.06168
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.23 -1.5888456549935

📌 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
        )

)