Trade

sell - GRIFFAIN

Status
win
2025-06-12 05:32:20
52 minutes
PNL
1.27
Entry: 0.05117
Last: 0.05052000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1778
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.56
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002900917053
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0510432
  4. ema21 - 0.0527753
  5. ema50 - 0.0553258
  6. ema100 - 0.0563735
  7. price_ema9_diff - 0.00248257
  8. ema9_ema21_diff - -0.0328199
  9. ema21_ema50_diff - -0.0460986
  10. price_ema100_diff - -0.0923047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.358423
  14. kc_percentage - 0.213564
  15. kc_width_percentage - 0.100027
  16. volume_ema_diff - -0.363065
  17. ¸
  18. 15m
  19. ema9 - 0.0505469
  20. ema21 - 0.0505401
  21. ema50 - 0.0514794
  22. ema100 - 0.0531031
  23. price_ema9_diff - 0.0123255
  24. ema9_ema21_diff - 0.000134208
  25. ema21_ema50_diff - -0.0182443
  26. price_ema100_diff - -0.036403
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.572032
  30. kc_percentage - 0.816905
  31. kc_width_percentage - 0.0397605
  32. volume_ema_diff - -0.419358
  33. ¸
  34. 5m
  35. ema9 - 0.0506843
  36. ema21 - 0.0504117
  37. ema50 - 0.050367
  38. ema100 - 0.0505382
  39. price_ema9_diff - 0.00958181
  40. ema9_ema21_diff - 0.00540783
  41. ema21_ema50_diff - 0.000887662
  42. price_ema100_diff - 0.0124995
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.683361
  46. kc_percentage - 1.14243
  47. kc_width_percentage - 0.0227353
  48. volume_ema_diff - -0.373332
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107875
  53. 5m_price_ema100_diff: -0.00304821
  54. 5m_price: 107546
  55. 5m_correlation_with_coin: 0.674393
  56. btc_indicators
  57. 15m_ema100: 108486
  58. 15m_price_ema100_diff: -0.00866161
  59. 15m_price: 107546
  60. btc_indicators
  61. 1H_ema100: 108089
  62. 1H_price_ema100_diff: -0.00502187
  63. 1H_price: 107546
  64. ¸

Short Trade on GRIFFAIN

The 12 Jun 2025 at 05:32:20

With 18380 GRIFFAIN at 0.05117$ per unit.

Position size of 940.8 $

Take profit at 0.05052 (1.3 %) and Stop Loss at 0.05161 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.38 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-12 05:34:50 0.9864 -30 2
NEAR 2025-04-09 00:45:52 0.9739 -35 2
BCH 2025-04-14 23:40:06 0.97 -100 4
WIF 2025-06-05 03:32:05 0.9705 40 1
ANIME 2025-04-16 20:32:28 0.9685 40 1
BABY 2025-06-13 07:59:59 0.9683 50 1
DARK 2025-05-03 17:32:46 0.968 30 1
FET 2025-06-17 06:59:13 0.9676 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
05:32:20
12 Jun 2025
06:25:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05117 0.05161 0.05052 1.5 0.04154
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 0.05117
  • Stop Loss: 0.05161
  • Take Profit: 0.05052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05161 - 0.05117 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05117 - 0.05052 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
940.8 100 18380 9.41
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.05117 = 930.36

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05161

Avec un position size USD de 930.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 930.36
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8.1 $
PNL PNL %
12 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4886 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05029
            [stop_loss] => 0.05161
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05007
            [stop_loss] => 0.05161
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04985
            [stop_loss] => 0.05161
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04963
            [stop_loss] => 0.05161
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04941
            [stop_loss] => 0.05161
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)