Trade

sell - GRIFFAIN

Status
win
2025-06-04 20:39:46
40 minutes
PNL
1.25
Entry: 0.05613
Last: 0.05543000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5063
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003121314491
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0564955
  3. 1H: ema21 - 0.0580053
  4. 1H: ema50 - 0.0599598
  5. 1H: ema100 - 0.061165
  6. 1H: price_ema9_diff - -0.00647033
  7. 1H: ema9_ema21_diff - -0.026029
  8. 1H: ema21_ema50_diff - -0.0325971
  9. 1H: price_ema100_diff - -0.0823191
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.395624
  13. 1H: kc_percentage - 0.205544
  14. 1H: kc_width_percentage - 0.107061
  15. ¸
  16. 15m: ema9 - 0.055453
  17. 15m: ema21 - 0.05579
  18. 15m: ema50 - 0.0569215
  19. 15m: ema100 - 0.0580088
  20. 15m: price_ema9_diff - 0.0122067
  21. 15m: ema9_ema21_diff - -0.00603908
  22. 15m: ema21_ema50_diff - -0.0198785
  23. 15m: price_ema100_diff - -0.0323883
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.507974
  27. 15m: kc_percentage - 0.650847
  28. 15m: kc_width_percentage - 0.0451553
  29. ¸
  30. 5m: ema9 - 0.0556583
  31. 5m: ema21 - 0.0554101
  32. 5m: ema50 - 0.0555856
  33. 5m: ema100 - 0.0563074
  34. 5m: price_ema9_diff - 0.00847461
  35. 5m: ema9_ema21_diff - 0.00447784
  36. 5m: ema21_ema50_diff - -0.0031562
  37. 5m: price_ema100_diff - -0.00315206
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.638054
  41. 5m: kc_percentage - 1.07308
  42. 5m: kc_width_percentage - 0.0220984
  43. ¸

Short Trade on GRIFFAIN

The 04 Jun 2025 at 20:39:46

With 959.1 GRIFFAIN at 0.05613$ per unit.

Take profit at 0.05543 (1.2 %) and Stop Loss at 0.0566 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.13 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-04 20:39:34 0.9646 40 1
RENDER 2025-06-04 20:39:02 0.9623 -100 1
POPCAT 2025-06-04 20:38:53 0.9607 30 1
AVAX 2025-06-01 09:53:23 0.947 -100 3
REZ 2025-05-31 00:05:32 0.9447 -100 2
APT 2025-05-31 00:55:02 0.9445 35 2
VIRTUAL 2025-05-31 00:36:54 0.9432 -100 2
PAXG 2025-05-28 23:45:36 0.9441 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
20:39:46
04 Jun 2025
21:20:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05613 0.0566 0.05543 1.5 0.05163
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 0.05613
  • Stop Loss: 0.0566
  • Take Profit: 0.05543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0566 - 0.05613 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05613 - 0.05543 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
959.1 100 17090 9.59
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 0.05613 = 955.4

Donc, tu peux acheter 17021.28 avec un stoploss a 0.0566

Avec un position size USD de 955.4$

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 0.0007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 955.4
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.25 -0.21378941742384

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05519
            [stop_loss] => 0.0566
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.054955
            [stop_loss] => 0.0566
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05472
            [stop_loss] => 0.0566
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.054485
            [stop_loss] => 0.0566
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05425
            [stop_loss] => 0.0566
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.054015
            [stop_loss] => 0.0566
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05378
            [stop_loss] => 0.0566
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)