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

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: ema9 - 0.0591805
  3. 1H: ema21 - 0.0601602
  4. 1H: ema50 - 0.061322
  5. 1H: ema100 - 0.0615139
  6. 1H: price_ema9_diff - 0.0113124
  7. 1H: ema9_ema21_diff - -0.0162859
  8. 1H: ema21_ema50_diff - -0.018945
  9. 1H: price_ema100_diff - -0.02705
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467254
  13. 1H: kc_percentage - 0.462631
  14. 1H: kc_width_percentage - 0.106179
  15. ¸
  16. 15m: ema9 - 0.058872
  17. 15m: ema21 - 0.0588761
  18. 15m: ema50 - 0.0595394
  19. 15m: ema100 - 0.0605741
  20. 15m: price_ema9_diff - 0.0166121
  21. 15m: ema9_ema21_diff - -7.01606E-5
  22. 15m: ema21_ema50_diff - -0.0111414
  23. 15m: price_ema100_diff - -0.0119547
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.590228
  27. 15m: kc_percentage - 0.85835
  28. 15m: kc_width_percentage - 0.0461828
  29. ¸
  30. 5m: ema9 - 0.0593555
  31. 5m: ema21 - 0.0588415
  32. 5m: ema50 - 0.0587355
  33. 5m: ema100 - 0.0589661
  34. 5m: price_ema9_diff - 0.00832984
  35. 5m: ema9_ema21_diff - 0.00873497
  36. 5m: ema21_ema50_diff - 0.00180489
  37. 5m: price_ema100_diff - 0.0149883
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.691801
  41. 5m: kc_percentage - 1.12849
  42. 5m: kc_width_percentage - 0.0262191
  43. ¸

Short Trade on GRIFFAIN

The 04 Jun 2025 at 11:32:21

With 822.2 GRIFFAIN at 0.05985$ per unit.

Take profit at 0.05898 (1.5 %) and Stop Loss at 0.06043 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

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 0.9187 -100 2
GOAT 2025-06-04 11:20:46 0.9172 -100 1
DOT 2025-03-27 11:04:37 0.9007 10 3
1000BONK 2025-06-04 11:26:38 0.8947 40 1
ZRO 2025-04-03 11:42:18 0.8918 -100 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 0.05221
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
822.2 100 13740 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
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.97 -1.0192147034252

📌 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
        )

)