Short Trade on GRIFFAIN
The 03 Jun 2025 at 21:10:06
With 12446.074 GRIFFAIN at 0.06144$ per unit.
Position size of 764.6868 $
Take profit at 0.06048 (1.56 %) and Stop Loss at 0.06208 (1.04 %)
That's a 1.5 RR TradeTrade
sell - GRIFFAIN
Status
loss
2025-06-03 21:10:06
14 minutes
PNL
-1.04
Entry: 0.06144
Last: 0.06208000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.2292
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
ML Trade Score: -80
ML Pullback Score: 2.62
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0004285153172
Details
- score: 1.1
- 1H
- ema9 - 0.0619103
- ema21 - 0.0627013
- ema50 - 0.0629663
- ema100 - 0.0633887
- price_ema9_diff - -0.0075968
- ema9_ema21_diff - -0.0126161
- ema21_ema50_diff - -0.00420825
- price_ema100_diff - -0.0307427
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.437854
- kc_percentage - 0.320673
- kc_width_percentage - 0.111576 ¸
- 15m
- ema9 - 0.0604598
- ema21 - 0.0610987
- ema50 - 0.0622383
- ema100 - 0.063068
- price_ema9_diff - 0.0162114
- ema9_ema21_diff - -0.0104564
- ema21_ema50_diff - -0.018311
- price_ema100_diff - -0.0258147
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.501835
- kc_percentage - 0.613935
- kc_width_percentage - 0.0569144 ¸
- 5m
- ema9 - 0.0606308
- ema21 - 0.0604088
- ema50 - 0.0608452
- ema100 - 0.0616427
- price_ema9_diff - 0.0133449
- ema9_ema21_diff - 0.00367593
- ema21_ema50_diff - -0.00717277
- price_ema100_diff - -0.00328942
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.623268
- kc_percentage - 1.09979
- kc_width_percentage - 0.0280037 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105618
- 5m_price_ema100_diff: -0.0003773
- 5m_price: 105578
- 5m_correlation_with_coin: 0.743981
- btc_indicators
- 15m_ema100: 105681
- 15m_price_ema100_diff: -0.000971228
- 15m_price: 105578
- btc_indicators
- 1H_ema100: 104900
- 1H_price_ema100_diff: 0.00646616
- 1H_price: 105578 ¸
📌 Similar Trades
Similar Trade Score: -15 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2025 21:10:06 |
03 Jun 2025 21:25:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06144 | 0.06208 | 0.06048 | 1.5 | 0.05335 |
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 0.06144
- Stop Loss: 0.06208
- Take Profit: 0.06048
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06208 - 0.06144 = 0.00064
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06144 - 0.06048 = 0.00096
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 764.6868 | 100 | 12446.074 | 7.65 |
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 0.00064
Taille de position = 8 / 0.00064 = 12500
Taille de position USD = 12500 x 0.06144 = 768
Donc, tu peux acheter 12500 avec un stoploss a 0.06208
Avec un position size USD de 768$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12500 x 0.00064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12500 x 0.00096 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 12500
- Taille de position USD 768
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2858072916667 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06048
[entry_price] => 0.06144
[stop_loss] => 0.062144
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-03 21:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06048
[entry_price] => 0.06144
[stop_loss] => 0.062208
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-03 21:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06048
[entry_price] => 0.06144
[stop_loss] => 0.062272
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-03 22:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.06048
[entry_price] => 0.06144
[stop_loss] => 0.0624
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-03 22:45:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00123
[max_drawdown] => 0.00079
[rr_ratio] => 1.56
[high] => 0.06223000
[low] => 0.06021000
[mfe_pct] => 2
[mae_pct] => 1.29
[mfe_mae_ratio] => 1.56
[candles_analyzed] => 24
[start_at] => 2025-06-03T21:10:06-04:00
[end_at] => 2025-06-03T23:10:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.00181
[max_drawdown] => 0.00079
[rr_ratio] => 2.29
[high] => 0.06223000
[low] => 0.05963000
[mfe_pct] => 2.95
[mae_pct] => 1.29
[mfe_mae_ratio] => 2.29
[candles_analyzed] => 72
[start_at] => 2025-06-03T21:10:06-04:00
[end_at] => 2025-06-04T03:10:06-04:00
)
[breakout] => Array
(
[high_before] => 0.06204000
[high_after] => 0.06223000
[low_before] => 0.05890000
[low_after] => 0.05963000
[is_new_high] =>
[is_new_low] =>
)
)