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: 100

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: ema9 - 0.0592491
  3. 1H: ema21 - 0.0602708
  4. 1H: ema50 - 0.0614205
  5. 1H: ema100 - 0.0615267
  6. 1H: price_ema9_diff - 0.014023
  7. 1H: ema9_ema21_diff - -0.0169514
  8. 1H: ema21_ema50_diff - -0.0187185
  9. 1H: price_ema100_diff - -0.0235146
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471526
  13. 1H: kc_percentage - 0.481818
  14. 1H: kc_width_percentage - 0.106471
  15. ¸
  16. 15m: ema9 - 0.0587738
  17. 15m: ema21 - 0.0588425
  18. 15m: ema50 - 0.0595639
  19. 15m: ema100 - 0.0606703
  20. 15m: price_ema9_diff - 0.0222231
  21. 15m: ema9_ema21_diff - -0.00116717
  22. 15m: ema21_ema50_diff - -0.0121119
  23. 15m: price_ema100_diff - -0.00972994
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.600868
  27. 15m: kc_percentage - 0.919207
  28. 15m: kc_width_percentage - 0.0499465
  29. ¸
  30. 5m: ema9 - 0.0592679
  31. 5m: ema21 - 0.0587571
  32. 5m: ema50 - 0.058704
  33. 5m: ema100 - 0.0590016
  34. 5m: price_ema9_diff - 0.0137009
  35. 5m: ema9_ema21_diff - 0.00869378
  36. 5m: ema21_ema50_diff - 0.000905079
  37. 5m: price_ema100_diff - 0.0182773
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.719954
  41. 5m: kc_percentage - 1.31136
  42. 5m: kc_width_percentage - 0.0267275
  43. ¸

Short Trade on GRIFFAIN

The 04 Jun 2025 at 11:27:55

With 812.8 GRIFFAIN at 0.06008$ per unit.

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: -47.14 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-04 11:34:13 0.9225 -56.67 3
OP 2025-06-04 11:19:11 0.9369 -100 1
GOAT 2025-06-04 11:20:46 0.9346 -100 1
1000BONK 2025-06-04 11:26:38 0.9132 40 1
DOT 2025-03-27 10:54:45 0.9003 -43.33 3
AI16Z 2025-06-04 11:27:46 0.9032 30 1
ZRO 2025-04-03 11:42:18 0.8908 -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 0.05179
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.48 -0.74900133155792

📌 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
        )

)
Extra SL data

                              Array
(
)