Trade

sell - GRIFFAIN

Status
win
2025-06-04 11:27:55
47 minutes
PNL
1.48
Entry: 0.06008
Last: 0.05919000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8437
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0003942199484
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0592491
  4. ema21 - 0.0602708
  5. ema50 - 0.0614205
  6. ema100 - 0.0615267
  7. price_ema9_diff - 0.014023
  8. ema9_ema21_diff - -0.0169514
  9. ema21_ema50_diff - -0.0187185
  10. price_ema100_diff - -0.0235146
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471526
  14. kc_percentage - 0.481818
  15. kc_width_percentage - 0.106471
  16. volume_ema_diff - -0.00939721
  17. ¸
  18. 15m
  19. ema9 - 0.0587738
  20. ema21 - 0.0588425
  21. ema50 - 0.0595639
  22. ema100 - 0.0606703
  23. price_ema9_diff - 0.0222231
  24. ema9_ema21_diff - -0.00116717
  25. ema21_ema50_diff - -0.0121119
  26. price_ema100_diff - -0.00972994
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.600868
  30. kc_percentage - 0.919207
  31. kc_width_percentage - 0.0499465
  32. volume_ema_diff - -0.0359083
  33. ¸
  34. 5m
  35. ema9 - 0.0592679
  36. ema21 - 0.0587571
  37. ema50 - 0.058704
  38. ema100 - 0.0590016
  39. price_ema9_diff - 0.0137009
  40. ema9_ema21_diff - 0.00869378
  41. ema21_ema50_diff - 0.000905079
  42. price_ema100_diff - 0.0182773
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.719954
  46. kc_percentage - 1.31136
  47. kc_width_percentage - 0.0267275
  48. volume_ema_diff - -0.0842772
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105111
  53. 5m_price_ema100_diff: 0.00229362
  54. 5m_price: 105352
  55. 5m_correlation_with_coin: 0.72608
  56. btc_indicators
  57. 15m_ema100: 105406
  58. 15m_price_ema100_diff: -0.000515821
  59. 15m_price: 105352
  60. btc_indicators
  61. 1H_ema100: 105008
  62. 1H_price_ema100_diff: 0.00327712
  63. 1H_price: 105352
  64. ¸

Short Trade on GRIFFAIN

The 04 Jun 2025 at 11:27:55

With 13530 GRIFFAIN at 0.06008$ per unit.

Position size of 812.8 $

Take profit at 0.05919 (1.5 %) and Stop Loss at 0.06067 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.21 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-04 11:34:13 0.9226 -56.67 3
OP 2025-06-04 11:19:11 0.9365 -100 1
GOAT 2025-06-04 11:20:46 0.9347 -100 1
1000BONK 2025-06-04 11:26:38 0.9135 40 1
DOT 2025-03-27 10:59:38 0.9047 -15 2
AI16Z 2025-06-04 11:27:46 0.9033 30 1
SPK 2025-06-26 12:57:22 0.8984 -100 1
ROAM 2025-06-13 13:09:08 0.8952 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:27:55
04 Jun 2025
12:15:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06008 0.06067 0.05919 1.5 0.05659
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 0.06008
  • Stop Loss: 0.06067
  • Take Profit: 0.05919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06067 - 0.06008 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06008 - 0.05919 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
812.8 100 13530 8.13
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.06008 = 814.64

Donc, tu peux acheter 13559.32 avec un stoploss a 0.06067

Avec un position size USD de 814.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 814.64
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74900133155792 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0589
            [stop_loss] => 0.06067
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.058605
            [stop_loss] => 0.06067
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05831
            [stop_loss] => 0.06067
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.058015
            [stop_loss] => 0.06067
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05772
            [stop_loss] => 0.06067
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.057425
            [stop_loss] => 0.06067
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 13:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05713
            [stop_loss] => 0.06067
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.056835
            [stop_loss] => 0.06067
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 15:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05654
            [stop_loss] => 0.06067
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 16:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.056245
            [stop_loss] => 0.06067
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 16:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05595
            [stop_loss] => 0.06067
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)