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: ema9 - 0.0591861
  3. 1H: ema21 - 0.0602854
  4. 1H: ema50 - 0.0614551
  5. 1H: ema100 - 0.0615908
  6. 1H: price_ema9_diff - 0.00513314
  7. 1H: ema9_ema21_diff - -0.018235
  8. 1H: ema21_ema50_diff - -0.0190325
  9. 1H: price_ema100_diff - -0.0341091
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436639
  13. 1H: kc_percentage - 0.373107
  14. 1H: kc_width_percentage - 0.0952132
  15. ¸
  16. 15m: ema9 - 0.0585335
  17. 15m: ema21 - 0.058736
  18. 15m: ema50 - 0.0595047
  19. 15m: ema100 - 0.0605532
  20. 15m: price_ema9_diff - 0.0163408
  21. 15m: ema9_ema21_diff - -0.00344762
  22. 15m: ema21_ema50_diff - -0.0129192
  23. 15m: price_ema100_diff - -0.0175587
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.565254
  27. 15m: kc_percentage - 0.793345
  28. 15m: kc_width_percentage - 0.0446693
  29. ¸
  30. 5m: ema9 - 0.0587597
  31. 5m: ema21 - 0.0584536
  32. 5m: ema50 - 0.0585792
  33. 5m: ema100 - 0.0589614
  34. 5m: price_ema9_diff - 0.0124284
  35. 5m: ema9_ema21_diff - 0.00523621
  36. 5m: ema21_ema50_diff - -0.00214457
  37. 5m: price_ema100_diff - 0.00896446
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.67438
  41. 5m: kc_percentage - 1.16697
  42. 5m: kc_width_percentage - 0.0259207
  43. ¸

Short Trade on GRIFFAIN

The 04 Jun 2025 at 11:15:47

With 834.1 GRIFFAIN at 0.05949$ per unit.

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: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-04 11:28:50 0.9229 -100 2
OP 2025-06-04 11:19:11 0.9473 -100 1
GOAT 2025-06-04 11:20:46 0.9128 -100 1
1000BONK 2025-06-04 11:19:45 0.9063 30 1
DOT 2025-03-27 10:49:47 0.9041 -95 2
AI16Z 2025-06-04 11:15:38 0.904 40 1
LINK 2025-06-04 17:56:05 0.8937 40 1
XLM 2025-06-04 17:56:27 0.8928 40 1
LTC 2025-05-29 17:58:24 0.8878 50 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 0.05197
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.96 -0.99176332156665

📌 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
        )

)