Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004285153172
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0619103
  3. 1H: ema21 - 0.0627013
  4. 1H: ema50 - 0.0629663
  5. 1H: ema100 - 0.0633887
  6. 1H: price_ema9_diff - -0.0075968
  7. 1H: ema9_ema21_diff - -0.0126161
  8. 1H: ema21_ema50_diff - -0.00420825
  9. 1H: price_ema100_diff - -0.0307427
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.437854
  13. 1H: kc_percentage - 0.320673
  14. 1H: kc_width_percentage - 0.111576
  15. ¸
  16. 15m: ema9 - 0.0604598
  17. 15m: ema21 - 0.0610987
  18. 15m: ema50 - 0.0622383
  19. 15m: ema100 - 0.063068
  20. 15m: price_ema9_diff - 0.0162114
  21. 15m: ema9_ema21_diff - -0.0104564
  22. 15m: ema21_ema50_diff - -0.018311
  23. 15m: price_ema100_diff - -0.0258147
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.501835
  27. 15m: kc_percentage - 0.613935
  28. 15m: kc_width_percentage - 0.0569144
  29. ¸
  30. 5m: ema9 - 0.0606308
  31. 5m: ema21 - 0.0604088
  32. 5m: ema50 - 0.0608452
  33. 5m: ema100 - 0.0616427
  34. 5m: price_ema9_diff - 0.0133449
  35. 5m: ema9_ema21_diff - 0.00367593
  36. 5m: ema21_ema50_diff - -0.00717277
  37. 5m: price_ema100_diff - -0.00328942
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.623268
  41. 5m: kc_percentage - 1.09979
  42. 5m: kc_width_percentage - 0.0280037
  43. ¸

Short Trade on GRIFFAIN

The 03 Jun 2025 at 21:10:06

With 764.7 GRIFFAIN at 0.06144$ per unit.

Take profit at 0.06048 (1.6 %) and Stop Loss at 0.06208 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-03 21:16:48 0.9188 -100 1
ALCH 2025-05-06 10:21:29 0.9107 30 1
SUI 2025-06-03 21:15:33 0.9068 -100 1
CAKE 2025-03-26 02:44:14 0.9035 100 1
AVAX 2025-04-02 21:32:52 0.8996 -100 2
HYPE 2025-05-29 13:50:40 0.8972 50 1
GRASS 2025-04-06 05:21:19 0.896 -100 1
LAYER 2025-05-07 15:05:18 0.8937 45 2
GAS 2025-04-13 19:51:36 0.893 40 1

📌 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 0.05197
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
764.7 100 12450 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
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.04 -1.2858072916667

📌 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
        )

)