Trade

sell - GRIFFAIN

Status
win
2025-06-03 21:17:08
1 hour
PNL
1.62
Entry: 0.06169
Last: 0.06069000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1667
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.49
ML Trade Score: 60
ML Pullback Score: 4.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004444717346
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0619786
  4. ema21 - 0.0627606
  5. ema50 - 0.0630198
  6. ema100 - 0.0633931
  7. price_ema9_diff - -0.00465744
  8. ema9_ema21_diff - -0.0124606
  9. ema21_ema50_diff - -0.00411156
  10. price_ema100_diff - -0.0268665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.445287
  14. kc_percentage - 0.349405
  15. kc_width_percentage - 0.111787
  16. ¸
  17. 15m
  18. ema9 - 0.0606518
  19. ema21 - 0.0611556
  20. ema50 - 0.0622348
  21. ema100 - 0.0631386
  22. price_ema9_diff - 0.0171173
  23. ema9_ema21_diff - -0.00823889
  24. ema21_ema50_diff - -0.0173405
  25. price_ema100_diff - -0.0229438
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.520102
  29. kc_percentage - 0.675962
  30. kc_width_percentage - 0.05387
  31. ¸
  32. 5m
  33. ema9 - 0.0608923
  34. ema21 - 0.0605509
  35. ema50 - 0.0608966
  36. ema100 - 0.0616984
  37. price_ema9_diff - 0.0131
  38. ema9_ema21_diff - 0.00563766
  39. ema21_ema50_diff - -0.00567699
  40. price_ema100_diff - -0.000136782
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.639529
  44. kc_percentage - 1.12782
  45. kc_width_percentage - 0.0292574
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105634
  50. 5m_price_ema100_diff: -0.0012295
  51. 5m_price: 105504
  52. 5m_correlation_with_coin: 0.742641
  53. btc_indicators
  54. 15m_ema100: 105677
  55. 15m_price_ema100_diff: -0.00163469
  56. 15m_price: 105504
  57. btc_indicators
  58. 1H_ema100: 104898
  59. 1H_price_ema100_diff: 0.00577852
  60. 1H_price: 105504
  61. ¸

Short Trade on GRIFFAIN

The 03 Jun 2025 at 21:17:08

With 11999.2632 GRIFFAIN at 0.06169$ per unit.

Position size of 740.2345 $

Take profit at 0.06069 (1.62 %) and Stop Loss at 0.06236 (1.09 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-03 21:21:59 0.9185 -100 2
SUI 2025-06-03 21:15:33 0.9312 -100 1
APE 2025-06-18 10:22:54 0.9194 35 2
ALCH 2025-05-06 10:29:55 0.908 30 2
CAKE 2025-03-26 02:44:14 0.9052 100 1
GRASS 2025-04-06 05:21:19 0.904 -100 1
RENDER 2025-06-18 10:23:26 0.9016 30 1
AVAX 2025-04-02 21:42:47 0.9012 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
21:17:08
03 Jun 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06169 0.06236 0.06069 1.49 0.05372
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 0.06169
  • Stop Loss: 0.06236
  • Take Profit: 0.06069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06236 - 0.06169 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06169 - 0.06069 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
740.2345 100 11999.2632 7.40
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.06169 = 736.6

Donc, tu peux acheter 11940.3 avec un stoploss a 0.06236

Avec un position size USD de 736.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 736.6
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.62 % 12 $
SL % Target SL $ Target
1.09 % 8.04 $
PNL PNL %
12 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87534446425677 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06035
            [stop_loss] => 0.06236
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060015
            [stop_loss] => 0.06236
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05968
            [stop_loss] => 0.06236
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00054
            [rr_ratio] => 2.74
            [high] => 0.06223000
            [low] => 0.06021000
            [mfe_pct] => 2.4
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T21:17:08-04:00
            [end_at] => 2025-06-03T23:17:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00054
            [rr_ratio] => 3.81
            [high] => 0.06223000
            [low] => 0.05963000
            [mfe_pct] => 3.34
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T21:17:08-04:00
            [end_at] => 2025-06-04T03:17:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06200000
            [high_after] => 0.06223000
            [low_before] => 0.05890000
            [low_after] => 0.05963000
            [is_new_high] => 
            [is_new_low] => 
        )

)