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

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: ema9 - 0.0619451
  3. 1H: ema21 - 0.0627321
  4. 1H: ema50 - 0.0629812
  5. 1H: ema100 - 0.0632686
  6. 1H: price_ema9_diff - 0.0031455
  7. 1H: ema9_ema21_diff - -0.0125455
  8. 1H: ema21_ema50_diff - -0.00395436
  9. 1H: price_ema100_diff - -0.0178397
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473285
  13. 1H: kc_percentage - 0.426943
  14. 1H: kc_width_percentage - 0.123276
  15. ¸
  16. 15m: ema9 - 0.0608454
  17. 15m: ema21 - 0.061219
  18. 15m: ema50 - 0.0622623
  19. 15m: ema100 - 0.0631748
  20. 15m: price_ema9_diff - 0.0212753
  21. 15m: ema9_ema21_diff - -0.00610253
  22. 15m: ema21_ema50_diff - -0.0167555
  23. 15m: price_ema100_diff - -0.0163801
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.547248
  27. 15m: kc_percentage - 0.766379
  28. 15m: kc_width_percentage - 0.0584219
  29. ¸
  30. 5m: ema9 - 0.0612585
  31. 5m: ema21 - 0.0607806
  32. 5m: ema50 - 0.0609685
  33. 5m: ema100 - 0.0616901
  34. 5m: price_ema9_diff - 0.0143882
  35. 5m: ema9_ema21_diff - 0.00786323
  36. 5m: ema21_ema50_diff - -0.00308143
  37. 5m: price_ema100_diff - 0.00729153
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.655771
  41. 5m: kc_percentage - 1.22112
  42. 5m: kc_width_percentage - 0.0299896
  43. ¸

Short Trade on GRIFFAIN

The 03 Jun 2025 at 21:27:29

With 725.4 GRIFFAIN at 0.06214$ per unit.

Take profit at 0.06111 (1.7 %) and Stop Loss at 0.06283 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-06-03 21:29:42 0.9269 30 2
FARTCOIN 2025-06-03 21:21:59 0.9273 -100 2
SUI 2025-06-03 21:25:40 0.9314 30 1
ALCH 2025-05-06 10:29:55 0.9158 30 2
GRASS 2025-04-06 05:26:07 0.9102 -100 2
GAS 2025-04-13 19:51:36 0.9122 40 1
CAKE 2025-03-26 02:44:14 0.908 100 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 1.5 0.05225
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
725.4 100 11670 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
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.66 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
(
)