Trade

sell - GRIFFAIN

Status
loss
2025-06-04 20:32:39
2 hours
PNL
-0.84
Entry: 0.05604
Last: 0.05651000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3312
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003161737223
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0563694
  3. 1H: ema21 - 0.0579235
  4. 1H: ema50 - 0.0598993
  5. 1H: ema100 - 0.0610953
  6. 1H: price_ema9_diff - -0.00584371
  7. 1H: ema9_ema21_diff - -0.0268314
  8. 1H: ema21_ema50_diff - -0.0329845
  9. 1H: price_ema100_diff - -0.0827459
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.384103
  13. 1H: kc_percentage - 0.203243
  14. 1H: kc_width_percentage - 0.106786
  15. ¸
  16. 15m: ema9 - 0.0553779
  17. 15m: ema21 - 0.0557442
  18. 15m: ema50 - 0.0569037
  19. 15m: ema100 - 0.0579953
  20. 15m: price_ema9_diff - 0.0119552
  21. 15m: ema9_ema21_diff - -0.00657147
  22. 15m: ema21_ema50_diff - -0.0203756
  23. 15m: price_ema100_diff - -0.0337149
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.502518
  27. 15m: kc_percentage - 0.632978
  28. 15m: kc_width_percentage - 0.0456638
  29. ¸
  30. 5m: ema9 - 0.0555603
  31. 5m: ema21 - 0.0553473
  32. 5m: ema50 - 0.0555673
  33. 5m: ema100 - 0.056313
  34. 5m: price_ema9_diff - 0.0086321
  35. 5m: ema9_ema21_diff - 0.00384999
  36. 5m: ema21_ema50_diff - -0.00395973
  37. 5m: price_ema100_diff - -0.00484879
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.625491
  41. 5m: kc_percentage - 1.04341
  42. 5m: kc_width_percentage - 0.0225313
  43. ¸

Short Trade on GRIFFAIN

The 04 Jun 2025 at 20:32:39

With 945.3 GRIFFAIN at 0.05604$ per unit.

Take profit at 0.05533 (1.3 %) and Stop Loss at 0.05651 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-04 20:39:34 0.9558 40 1
RENDER 2025-06-04 20:39:02 0.9543 -100 1
POPCAT 2025-06-04 20:38:53 0.9522 30 1
AVAX 2025-06-01 09:46:13 0.9497 -100 2
REZ 2025-05-31 00:05:32 0.9432 -100 2
APT 2025-05-31 00:55:02 0.9412 35 2
VIRTUAL 2025-05-31 00:32:27 0.9423 -100 1
PUNDIX 2025-05-02 00:32:59 0.94 -100 1
ANIME 2025-05-31 00:38:25 0.9394 -100 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
20:32:39
04 Jun 2025
22:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05604 0.05651 0.05533 1.5 0.05424
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 0.05604
  • Stop Loss: 0.05651
  • Take Profit: 0.05533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05651 - 0.05604 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05604 - 0.05533 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
945.3 100 16870 9.45
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.05604 = 953.87

Donc, tu peux acheter 17021.28 avec un stoploss a 0.05651

Avec un position size USD de 953.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 953.87
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.84 -1.4097073518915

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05533
            [entry_price] => 0.05604
            [stop_loss] => 0.056557
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05533
            [entry_price] => 0.05604
            [stop_loss] => 0.056604
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05533
            [entry_price] => 0.05604
            [stop_loss] => 0.056651
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05533
            [entry_price] => 0.05604
            [stop_loss] => 0.056745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

)