Trade

sell - GRIFFAIN

Status
win
2025-06-03 21:32:46
1 hour
PNL
1.63
Entry: 0.06183
Last: 0.06082000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2083
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004473879668
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0616575
  4. ema21 - 0.0625155
  5. ema50 - 0.0628537
  6. ema100 - 0.0631982
  7. price_ema9_diff - 0.00279683
  8. ema9_ema21_diff - -0.0137242
  9. ema21_ema50_diff - -0.00538054
  10. price_ema100_diff - -0.02165
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465614
  14. kc_percentage - 0.413133
  15. kc_width_percentage - 0.120675
  16. ¸
  17. 15m
  18. ema9 - 0.0608298
  19. ema21 - 0.0611872
  20. ema50 - 0.0622145
  21. ema100 - 0.0631734
  22. price_ema9_diff - 0.0164419
  23. ema9_ema21_diff - -0.00584114
  24. ema21_ema50_diff - -0.0165124
  25. price_ema100_diff - -0.0212653
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.532629
  29. kc_percentage - 0.70494
  30. kc_width_percentage - 0.0541956
  31. ¸
  32. 5m
  33. ema9 - 0.0613328
  34. ema21 - 0.0608554
  35. ema50 - 0.0609987
  36. ema100 - 0.0617314
  37. price_ema9_diff - 0.00810532
  38. ema9_ema21_diff - 0.00784576
  39. ema21_ema50_diff - -0.00234981
  40. price_ema100_diff - 0.00159716
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.627076
  44. kc_percentage - 1.02985
  45. kc_width_percentage - 0.029209
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105633
  50. 5m_price_ema100_diff: -0.000913661
  51. 5m_price: 105536
  52. 5m_correlation_with_coin: 0.747063
  53. btc_indicators
  54. 15m_ema100: 105677
  55. 15m_price_ema100_diff: -0.00133012
  56. 15m_price: 105536
  57. btc_indicators
  58. 1H_ema100: 104899
  59. 1H_price_ema100_diff: 0.00607469
  60. 1H_price: 105536
  61. ¸

Short Trade on GRIFFAIN

The 03 Jun 2025 at 21:32:46

With 11921.0478 GRIFFAIN at 0.06183$ per unit.

Position size of 737.0784 $

Take profit at 0.06082 (1.63 %) and Stop Loss at 0.0625 (1.08 %)

That's a 1.51 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 0.9268 30 2
FARTCOIN 2025-06-03 21:21:59 0.9206 -100 2
SUI 2025-06-03 21:25:40 0.9174 30 1
GRASS 2025-04-06 05:21:19 0.9166 -100 1
ALCH 2025-05-06 10:36:36 0.914 30 3
GAS 2025-04-13 19:51:36 0.9156 40 1
APE 2025-06-18 10:27:54 0.9148 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
21:32:46
03 Jun 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06183 0.0625 0.06082 1.51 0.04452
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 0.06183
  • Stop Loss: 0.0625
  • Take Profit: 0.06082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0625 - 0.06183 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06183 - 0.06082 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
737.0784 100 11921.0478 7.37
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 0.06183 = 738.27

Donc, tu peux acheter 11940.3 avec un stoploss a 0.0625

Avec un position size USD de 738.27$

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 0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 738.27
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.63 % 12.04 $
SL % Target SL $ Target
1.08 % 7.99 $
PNL PNL %
12.04 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.032346757237586 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06049
            [stop_loss] => 0.0625
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060155
            [stop_loss] => 0.0625
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05982
            [stop_loss] => 0.0625
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.059485
            [stop_loss] => 0.0625
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 81
            [high] => 0.06185000
            [low] => 0.06021000
            [mfe_pct] => 2.62
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 81
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T21:32:46-04:00
            [end_at] => 2025-06-03T23:32:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 100
            [high] => 0.06185000
            [low] => 0.05921000
            [mfe_pct] => 4.24
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 131
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T21:32:46-04:00
            [end_at] => 2025-06-04T03:32:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06223000
            [high_after] => 0.06185000
            [low_before] => 0.05890000
            [low_after] => 0.05921000
            [is_new_high] => 
            [is_new_low] => 
        )

)