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Trade

sell - GRIFFAIN

Status
loss
2025-06-04 11:32:21
7 minutes
PNL
-0.97
Entry: 0.05985
Last: 0.06043000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0146
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.68
ML Trade Score: -70
ML Pullback Score: 8.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003882278334
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0591805
  4. ema21 - 0.0601602
  5. ema50 - 0.061322
  6. ema100 - 0.0615139
  7. price_ema9_diff - 0.0113124
  8. ema9_ema21_diff - -0.0162859
  9. ema21_ema50_diff - -0.018945
  10. price_ema100_diff - -0.02705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467254
  14. kc_percentage - 0.462631
  15. kc_width_percentage - 0.106179
  16. volume_ema_diff - 0.0187855
    17. ¸
  17. 15m
  18. ema9 - 0.058872
  19. ema21 - 0.0588761
  20. ema50 - 0.0595394
  21. ema100 - 0.0605741
  22. price_ema9_diff - 0.0166121
  23. ema9_ema21_diff - -7.01606E-5
  24. ema21_ema50_diff - -0.0111414
  25. price_ema100_diff - -0.0119547
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.590228
  29. kc_percentage - 0.85835
  30. kc_width_percentage - 0.0461828
  31. volume_ema_diff - -0.226649
    32. ¸
  32. 5m
  33. ema9 - 0.0593555
  34. ema21 - 0.0588415
  35. ema50 - 0.0587355
  36. ema100 - 0.0589661
  37. price_ema9_diff - 0.00832984
  38. ema9_ema21_diff - 0.00873497
  39. ema21_ema50_diff - 0.00180489
  40. price_ema100_diff - 0.0149883
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.691801
  44. kc_percentage - 1.12849
  45. kc_width_percentage - 0.0262191
  46. volume_ema_diff - -0.0523352
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105118
  50. 5m_price_ema100_diff: 0.002678
  51. 5m_price: 105400
  52. 5m_correlation_with_coin: 0.734616
  53. btc_indicators
  54. 15m_ema100: 105406
  55. 15m_price_ema100_diff: -6.29656E-5
  56. 15m_price: 105400
  57. btc_indicators
  58. 1H_ema100: 105009
  59. 1H_price_ema100_diff: 0.0037214
  60. 1H_price: 105400
    61. ¸

Short Trade on GRIFFAIN

The 04 Jun 2025 at 11:32:21

With 13737.6377 GRIFFAIN at 0.05985$ per unit.

Position size of 822.1976 $

Take profit at 0.05898 (1.45 %) and Stop Loss at 0.06043 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-04 11:34:13 0.93 -56.67 3
OP 2025-06-04 11:31:47 0.9184 -100 2
GOAT 2025-06-04 11:20:46 0.9174 -100 1
DOT 2025-03-27 11:04:37 0.9007 10 3
ROAM 2025-06-13 13:09:08 0.9011 -100 1
PEPE 2025-07-01 17:23:52 0.8965 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:32:21		 04 Jun 2025
11:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05985 0.06043 0.05898 1.5 0.051
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 0.05985
  • Stop Loss: 0.06043
  • Take Profit: 0.05898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06043 - 0.05985 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05985 - 0.05898 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
822.1976 100 13737.6377 8.22
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.05985 = 825.52

Donc, tu peux acheter 13793.1 avec un stoploss a 0.06043

Avec un position size USD de 825.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 825.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 11.95 $
SL % Target SL $ Target
0.97 % 7.97 $
PNL PNL %
-7.97 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0192147034252 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05898
            [entry_price] => 0.05985
            [stop_loss] => 0.060488
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05898
            [entry_price] => 0.05985
            [stop_loss] => 0.060546
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 12:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05898
            [entry_price] => 0.05985
            [stop_loss] => 0.060604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 12:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05898
            [entry_price] => 0.05985
            [stop_loss] => 0.06072
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 12:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.00068
            [rr_ratio] => 3.4
            [high] => 0.06053000
            [low] => 0.05754000
            [mfe_pct] => 3.86
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T11:32:21-04:00
            [end_at] => 2025-06-04T13:32:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00572
            [max_drawdown] => 0.00068
            [rr_ratio] => 8.41
            [high] => 0.06053000
            [low] => 0.05413000
            [mfe_pct] => 9.56
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 8.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T11:32:21-04:00
            [end_at] => 2025-06-04T17:32:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06017000
            [high_after] => 0.06053000
            [low_before] => 0.05708000
            [low_after] => 0.05413000
            [is_new_high] => 
            [is_new_low] => 1
        )

)