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
  3. ema9 - 0.0598634
  4. ema21 - 0.0620738
  5. ema50 - 0.0682938
  6. ema100 - 0.0754184
  7. price_ema9_diff - 0.0303453
  8. ema9_ema21_diff - -0.0356093
  9. ema21_ema50_diff - -0.0910778
  10. price_ema100_diff - -0.182163
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447015
  14. kc_percentage - 0.479933
  15. kc_width_percentage - 0.139168
  16. ¸
  17. 15m
  18. ema9 - 0.0603686
  19. ema21 - 0.059773
  20. ema50 - 0.060417
  21. ema100 - 0.0624899
  22. price_ema9_diff - 0.0217219
  23. ema9_ema21_diff - 0.00996487
  24. ema21_ema50_diff - -0.0106599
  25. price_ema100_diff - -0.0129609
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.639943
  29. kc_percentage - 1.01704
  30. kc_width_percentage - 0.0593232
  31. ¸
  32. 5m
  33. ema9 - 0.0612525
  34. ema21 - 0.0604781
  35. ema50 - 0.0597438
  36. ema100 - 0.0593801
  37. price_ema9_diff - 0.00697792
  38. ema9_ema21_diff - 0.0128056
  39. ema21_ema50_diff - 0.0122901
  40. price_ema100_diff - 0.03873
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.679543
  44. kc_percentage - 1.04185
  45. kc_width_percentage - 0.0344509
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103655
  50. 5m_price_ema100_diff: 0.0039959
  51. 5m_price: 104069
  52. 5m_correlation_with_coin: 0.633108
  53. btc_indicators
  54. 15m_ema100: 104087
  55. 15m_price_ema100_diff: -0.000177567
  56. 15m_price: 104069
  57. btc_indicators
  58. 1H_ema100: 106266
  59. 1H_price_ema100_diff: -0.0206738
  60. 1H_price: 104069
  61. ¸

Short Trade on GRIFFAIN

The 31 May 2025 at 09:31:24

With 10410 GRIFFAIN at 0.06168$ per unit.

Position size of 641.9 $

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 0.9641 -35 2
PEPE 2025-05-31 09:04:11 0.96 -10 3
HUMA 2025-05-31 09:29:48 0.9577 -35 2
ALCH 2025-03-30 05:03:42 0.9573 -100 1
DOGE 2025-05-31 09:27:57 0.9551 -100 1
CARV 2025-07-06 17:55:14 0.9547 -100 1
PAXG 2025-05-27 15:31:55 0.9528 -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 0.05393
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 $
PNL PNL %
-8 $ -1.25
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] => 0.06053
            [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
        )

)