Trade

sell - GRIFFAIN

Status
loss
2025-05-31 09:31:24
1 hour
PNL
-1.25
Entry: 0.06168
Last: 0.06245000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1937
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.43
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005124446114
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0598634
  3. 1H: ema21 - 0.0620738
  4. 1H: ema50 - 0.0682938
  5. 1H: ema100 - 0.0754184
  6. 1H: price_ema9_diff - 0.0303453
  7. 1H: ema9_ema21_diff - -0.0356093
  8. 1H: ema21_ema50_diff - -0.0910778
  9. 1H: price_ema100_diff - -0.182163
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447015
  13. 1H: kc_percentage - 0.479933
  14. 1H: kc_width_percentage - 0.139168
  15. ¸
  16. 15m: ema9 - 0.0603686
  17. 15m: ema21 - 0.059773
  18. 15m: ema50 - 0.060417
  19. 15m: ema100 - 0.0624899
  20. 15m: price_ema9_diff - 0.0217219
  21. 15m: ema9_ema21_diff - 0.00996487
  22. 15m: ema21_ema50_diff - -0.0106599
  23. 15m: price_ema100_diff - -0.0129609
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.639943
  27. 15m: kc_percentage - 1.01704
  28. 15m: kc_width_percentage - 0.0593232
  29. ¸
  30. 5m: ema9 - 0.0612525
  31. 5m: ema21 - 0.0604781
  32. 5m: ema50 - 0.0597438
  33. 5m: ema100 - 0.0593801
  34. 5m: price_ema9_diff - 0.00697792
  35. 5m: ema9_ema21_diff - 0.0128056
  36. 5m: ema21_ema50_diff - 0.0122901
  37. 5m: price_ema100_diff - 0.03873
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.679543
  41. 5m: kc_percentage - 1.04185
  42. 5m: kc_width_percentage - 0.0344509
  43. ¸

Short Trade on GRIFFAIN

The 31 May 2025 at 09:31:24

With 641.9 GRIFFAIN at 0.06168$ per unit.

Take profit at 0.06053 (1.9 %) and Stop Loss at 0.06245 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.57 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-31 09:20:20 0.9643 -35 2
PEPE 2025-05-31 09:04:11 0.9597 -10 3
HUMA 2025-05-31 09:29:48 0.9579 -35 2
ALCH 2025-03-30 05:03:42 0.9572 -100 1
DOGE 2025-05-31 09:27:57 0.9553 -100 1
PAXG 2025-05-27 15:31:55 0.9529 -100 1
AVAX 2025-05-31 08:52:33 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:31:24
31 May 2025
11:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06168 0.06245 0.06053 1.5 0.05511
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: 0.06245
  • Take Profit: 0.06053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06245 - 0.06168 = 0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06168 - 0.06053 = 0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00115 / 0.00077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
641.9 100 10410 6.42
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 0.00077

Taille de position = 8 / 0.00077 = 10389.61

Taille de position USD = 10389.61 x 0.06168 = 640.83

Donc, tu peux acheter 10389.61 avec un stoploss a 0.06245

Avec un position size USD de 640.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 640.83
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.25 -1.5888456549935

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06053
            [entry_price] => 0.06168
            [stop_loss] => 0.062527
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06053
            [entry_price] => 0.06168
            [stop_loss] => 0.062604
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06053
            [entry_price] => 0.06168
            [stop_loss] => 0.062681
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06053
            [entry_price] => 0.06168
            [stop_loss] => 0.062835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

)