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: ema9 - 0.0591938
  3. 1H: ema21 - 0.0602668
  4. 1H: ema50 - 0.0614399
  5. 1H: ema100 - 0.0615708
  6. 1H: price_ema9_diff - 0.0087191
  7. 1H: ema9_ema21_diff - -0.0178042
  8. 1H: ema21_ema50_diff - -0.0190931
  9. 1H: price_ema100_diff - -0.0302229
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454547
  13. 1H: kc_percentage - 0.422461
  14. 1H: kc_width_percentage - 0.103747
  15. ¸
  16. 15m: ema9 - 0.0585947
  17. 15m: ema21 - 0.0587655
  18. 15m: ema50 - 0.0595344
  19. 15m: ema100 - 0.0605827
  20. 15m: price_ema9_diff - 0.0190334
  21. 15m: ema9_ema21_diff - -0.00290666
  22. 15m: ema21_ema50_diff - -0.0129145
  23. 15m: price_ema100_diff - -0.0144061
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.562835
  27. 15m: kc_percentage - 0.820833
  28. 15m: kc_width_percentage - 0.0506123
  29. ¸
  30. 5m: ema9 - 0.0590249
  31. 5m: ema21 - 0.0586066
  32. 5m: ema50 - 0.0586403
  33. 5m: ema100 - 0.0589786
  34. 5m: price_ema9_diff - 0.0116058
  35. 5m: ema9_ema21_diff - 0.00713707
  36. 5m: ema21_ema50_diff - -0.00057484
  37. 5m: price_ema100_diff - 0.0124007
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.667235
  41. 5m: kc_percentage - 1.14818
  42. 5m: kc_width_percentage - 0.0281396
  43. ¸

Short Trade on GRIFFAIN

The 04 Jun 2025 at 11:21:16

With 783.6 GRIFFAIN at 0.05971$ per unit.

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: -31.19 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-04 11:28:50 0.9285 -100 2
GOAT 2025-06-04 11:20:46 0.9475 -100 1
OP 2025-06-04 11:19:11 0.9434 -100 1
DOT 2025-03-27 10:54:45 0.901 -43.33 3
1000BONK 2025-06-04 11:23:11 0.8928 35 2
LTC 2025-05-29 17:58:24 0.8887 50 1
LINK 2025-06-04 17:56:05 0.8879 40 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 0.05246
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.02 -1.1890805560208

📌 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
        )

)