Trade

sell - GRIFFAIN

Status
loss
2025-06-04 11:15:47
9 minutes
PNL
-0.96
Entry: 0.05949
Last: 0.06006000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1444
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003803905085
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0591861
  4. ema21 - 0.0602854
  5. ema50 - 0.0614551
  6. ema100 - 0.0615908
  7. price_ema9_diff - 0.00513314
  8. ema9_ema21_diff - -0.018235
  9. ema21_ema50_diff - -0.0190325
  10. price_ema100_diff - -0.0341091
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436639
  14. kc_percentage - 0.373107
  15. kc_width_percentage - 0.0952132
  16. volume_ema_diff - -0.0480904
  17. ¸
  18. 15m
  19. ema9 - 0.0585335
  20. ema21 - 0.058736
  21. ema50 - 0.0595047
  22. ema100 - 0.0605532
  23. price_ema9_diff - 0.0163408
  24. ema9_ema21_diff - -0.00344762
  25. ema21_ema50_diff - -0.0129192
  26. price_ema100_diff - -0.0175587
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.565254
  30. kc_percentage - 0.793345
  31. kc_width_percentage - 0.0446693
  32. volume_ema_diff - -0.171412
  33. ¸
  34. 5m
  35. ema9 - 0.0587597
  36. ema21 - 0.0584536
  37. ema50 - 0.0585792
  38. ema100 - 0.0589614
  39. price_ema9_diff - 0.0124284
  40. ema9_ema21_diff - 0.00523621
  41. ema21_ema50_diff - -0.00214457
  42. price_ema100_diff - 0.00896446
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.67438
  46. kc_percentage - 1.16697
  47. kc_width_percentage - 0.0259207
  48. volume_ema_diff - 0.170288
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105107
  53. 5m_price_ema100_diff: 0.00171662
  54. 5m_price: 105287
  55. 5m_correlation_with_coin: 0.728693
  56. btc_indicators
  57. 15m_ema100: 105405
  58. 15m_price_ema100_diff: -0.00111749
  59. 15m_price: 105287
  60. btc_indicators
  61. 1H_ema100: 105007
  62. 1H_price_ema100_diff: 0.00267321
  63. 1H_price: 105287
  64. ¸

Short Trade on GRIFFAIN

The 04 Jun 2025 at 11:15:47

With 14020 GRIFFAIN at 0.05949$ per unit.

Position size of 834.1 $

Take profit at 0.05863 (1.4 %) and Stop Loss at 0.06006 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.89 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-04 11:19:54 0.9629 -100 1
OP 2025-06-04 11:19:11 0.947 -100 1
GOAT 2025-06-04 11:20:46 0.913 -100 1
1000BONK 2025-06-04 11:19:45 0.9069 30 1
DOT 2025-03-27 10:49:47 0.9044 -95 2
AI16Z 2025-06-04 11:15:38 0.904 40 1
TIA 2025-06-12 23:55:15 0.8948 -100 1
SPK 2025-06-26 12:52:39 0.8942 -100 2
LINK 2025-06-04 17:56:05 0.8941 40 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:15:47
04 Jun 2025
11:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05949 0.06006 0.05863 1.5 0.05654
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 0.05949
  • Stop Loss: 0.06006
  • Take Profit: 0.05863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06006 - 0.05949 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05949 - 0.05863 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
834.1 100 14020 8.34
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.05949 = 834.95

Donc, tu peux acheter 14035.09 avec un stoploss a 0.06006

Avec un position size USD de 834.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 834.95
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99176332156665 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05863
            [entry_price] => 0.05949
            [stop_loss] => 0.060117
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05863
            [entry_price] => 0.05949
            [stop_loss] => 0.060174
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05863
            [entry_price] => 0.05949
            [stop_loss] => 0.060231
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05863
            [entry_price] => 0.05949
            [stop_loss] => 0.060345
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 11:35:00
            [result] => loss
        )

)