Web3Way Logo

Trade

sell - GRIFFAIN

Status
loss
2025-06-04 11:21:16
13 minutes
PNL
-1.02
Entry: 0.05971
Last: 0.06032000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.141
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.65
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000406411754
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0591938
  4. ema21 - 0.0602668
  5. ema50 - 0.0614399
  6. ema100 - 0.0615708
  7. price_ema9_diff - 0.0087191
  8. ema9_ema21_diff - -0.0178042
  9. ema21_ema50_diff - -0.0190931
  10. price_ema100_diff - -0.0302229
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454547
  14. kc_percentage - 0.422461
  15. kc_width_percentage - 0.103747
  16. volume_ema_diff - -0.0277855
    17. ¸
  17. 15m
  18. ema9 - 0.0585947
  19. ema21 - 0.0587655
  20. ema50 - 0.0595344
  21. ema100 - 0.0605827
  22. price_ema9_diff - 0.0190334
  23. ema9_ema21_diff - -0.00290666
  24. ema21_ema50_diff - -0.0129145
  25. price_ema100_diff - -0.0144061
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562835
  29. kc_percentage - 0.820833
  30. kc_width_percentage - 0.0506123
  31. volume_ema_diff - -0.0998761
    32. ¸
  32. 5m
  33. ema9 - 0.0590249
  34. ema21 - 0.0586066
  35. ema50 - 0.0586403
  36. ema100 - 0.0589786
  37. price_ema9_diff - 0.0116058
  38. ema9_ema21_diff - 0.00713707
  39. ema21_ema50_diff - -0.00057484
  40. price_ema100_diff - 0.0124007
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.667235
  44. kc_percentage - 1.14818
  45. kc_width_percentage - 0.0281396
  46. volume_ema_diff - 0.0260379
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105111
  50. 5m_price_ema100_diff: 0.00225653
  51. 5m_price: 105348
  52. 5m_correlation_with_coin: 0.725849
  53. btc_indicators
  54. 15m_ema100: 105406
  55. 15m_price_ema100_diff: -0.000554878
  56. 15m_price: 105348
  57. btc_indicators
  58. 1H_ema100: 105008
  59. 1H_price_ema100_diff: 0.00323791
  60. 1H_price: 105348
    61. ¸

Short Trade on GRIFFAIN

The 04 Jun 2025 at 11:21:16

With 13120 GRIFFAIN at 0.05971$ per unit.

Position size of 783.6 $

Take profit at 0.0588 (1.5 %) and Stop Loss at 0.06032 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.62 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-04 11:28:50 0.9284 -100 2
GOAT 2025-06-04 11:20:46 0.9475 -100 1
OP 2025-06-04 11:19:11 0.9429 -100 1
DOT 2025-03-27 10:54:45 0.901 -43.33 3
SPK 2025-06-26 12:57:22 0.8973 -100 1
1000BONK 2025-06-04 11:23:11 0.8931 35 2
TIA 2025-06-12 23:55:15 0.8928 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:21:16		 04 Jun 2025
11:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05971 0.06032 0.0588 1.5 0.05608
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 0.05971
  • Stop Loss: 0.06032
  • Take Profit: 0.0588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06032 - 0.05971 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05971 - 0.0588 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
783.6 100 13120 7.84
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.05971 = 783.08

Donc, tu peux acheter 13114.75 avec un stoploss a 0.06032

Avec un position size USD de 783.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 783.08
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1890805560208 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0588
            [entry_price] => 0.05971
            [stop_loss] => 0.060381
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0588
            [entry_price] => 0.05971
            [stop_loss] => 0.060442
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0588
            [entry_price] => 0.05971
            [stop_loss] => 0.060503
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0588
            [entry_price] => 0.05971
            [stop_loss] => 0.060625
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 12:30:00
            [result] => win
        )

)