Trade

sell - GRIFFAIN

Status
win
2025-06-03 21:27:29
32 minutes
PNL
1.66
Entry: 0.06214
Last: 0.06111000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0556
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
1 0.61
ML Trade Score: 80
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0004568596212
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0619451
  4. ema21 - 0.0627321
  5. ema50 - 0.0629812
  6. ema100 - 0.0632686
  7. price_ema9_diff - 0.0031455
  8. ema9_ema21_diff - -0.0125455
  9. ema21_ema50_diff - -0.00395436
  10. price_ema100_diff - -0.0178397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473285
  14. kc_percentage - 0.426943
  15. kc_width_percentage - 0.123276
  16. ¸
  17. 15m
  18. ema9 - 0.0608454
  19. ema21 - 0.061219
  20. ema50 - 0.0622623
  21. ema100 - 0.0631748
  22. price_ema9_diff - 0.0212753
  23. ema9_ema21_diff - -0.00610253
  24. ema21_ema50_diff - -0.0167555
  25. price_ema100_diff - -0.0163801
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.547248
  29. kc_percentage - 0.766379
  30. kc_width_percentage - 0.0584219
  31. ¸
  32. 5m
  33. ema9 - 0.0612585
  34. ema21 - 0.0607806
  35. ema50 - 0.0609685
  36. ema100 - 0.0616901
  37. price_ema9_diff - 0.0143882
  38. ema9_ema21_diff - 0.00786323
  39. ema21_ema50_diff - -0.00308143
  40. price_ema100_diff - 0.00729153
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.655771
  44. kc_percentage - 1.22112
  45. kc_width_percentage - 0.0299896
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105630
  50. 5m_price_ema100_diff: -6.13015E-5
  51. 5m_price: 105623
  52. 5m_correlation_with_coin: 0.749472
  53. btc_indicators
  54. 15m_ema100: 105680
  55. 15m_price_ema100_diff: -0.000532769
  56. 15m_price: 105623
  57. btc_indicators
  58. 1H_ema100: 104901
  59. 1H_price_ema100_diff: 0.00688846
  60. 1H_price: 105623
  61. ¸

Short Trade on GRIFFAIN

The 03 Jun 2025 at 21:27:29

With 11673.8996 GRIFFAIN at 0.06214$ per unit.

Position size of 725.4161 $

Take profit at 0.06111 (1.66 %) and Stop Loss at 0.06283 (1.11 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-06-03 21:29:42 0.9267 30 2
FARTCOIN 2025-06-03 21:21:59 0.9272 -100 2
SUI 2025-06-03 21:25:40 0.9311 30 1
APE 2025-06-18 10:22:54 0.9147 35 2
ALCH 2025-05-06 10:29:55 0.9158 30 2
GRASS 2025-04-06 05:21:19 0.9143 -100 1
GAS 2025-04-13 19:51:36 0.9123 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
21:27:29
03 Jun 2025
22:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06214 0.06283 0.06111 1.49 0.04865
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 0.06214
  • Stop Loss: 0.06283
  • Take Profit: 0.06111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06283 - 0.06214 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06214 - 0.06111 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
725.4161 100 11673.8996 7.25
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.06214 = 720.46

Donc, tu peux acheter 11594.2 avec un stoploss a 0.06283

Avec un position size USD de 720.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 720.46
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.66 % 12.02 $
SL % Target SL $ Target
1.11 % 8.05 $
PNL PNL %
12.02 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06076
            [stop_loss] => 0.06283
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060415
            [stop_loss] => 0.06283
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06007
            [stop_loss] => 0.06283
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.059725
            [stop_loss] => 0.06283
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05938
            [stop_loss] => 0.06283
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06195000
            [low] => 0.06021000
            [mfe_pct] => 3.11
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T21:27:29-04:00
            [end_at] => 2025-06-03T23:27:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06195000
            [low] => 0.05921000
            [mfe_pct] => 4.72
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T21:27:29-04:00
            [end_at] => 2025-06-04T03:27:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06223000
            [high_after] => 0.06195000
            [low_before] => 0.05890000
            [low_after] => 0.05921000
            [is_new_high] => 
            [is_new_low] => 
        )

)