Trade

sell - GRIFFAIN

Status

loss

2025-06-13 11:06:05

3 minutes

PNL

-1.20

Entry: 0.0426

Last: 0.04311000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8979

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.000340403196

Details

score: 1.02
1H
ema9 - 0.042095
ema21 - 0.043383
ema50 - 0.04733
ema100 - 0.0514006
price_ema9_diff - 0.0119949
ema9_ema21_diff - -0.0296882
ema21_ema50_diff - -0.0833926
price_ema100_diff - -0.171217
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.39496
kc_percentage - 0.36069
kc_width_percentage - 0.108278
volume_ema_diff - -0.505908
15m
ema9 - 0.0419246
ema21 - 0.0417763
ema50 - 0.0422284
ema100 - 0.0438253
price_ema9_diff - 0.0161093
ema9_ema21_diff - 0.0035503
ema21_ema50_diff - -0.010708
price_ema100_diff - -0.0279589
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.606447
kc_percentage - 0.84062
kc_width_percentage - 0.0566635
volume_ema_diff - -0.196717
5m
ema9 - 0.0421269
ema21 - 0.0418361
ema50 - 0.0417064
ema100 - 0.0417598
price_ema9_diff - 0.0112288
ema9_ema21_diff - 0.00695082
ema21_ema50_diff - 0.00311052
price_ema100_diff - 0.0201197
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665096
kc_percentage - 1.02465
kc_width_percentage - 0.0335779
volume_ema_diff - 0.0613265
btc_indicators
btc_indicators
5m_ema100: 104692
5m_price_ema100_diff: 0.00220292
5m_price: 104922
5m_correlation_with_coin: 0.707644
btc_indicators
15m_ema100: 105267
15m_price_ema100_diff: -0.00327157
15m_price: 104922
btc_indicators
1H_ema100: 107164
1H_price_ema100_diff: -0.0209206
1H_price: 104922

Short Trade on GRIFFAIN

The 13 Jun 2025 at 11:06:05

With 15670 GRIFFAIN at 0.0426$ per unit.

Position size of 667.4 $

Take profit at 0.04183 (1.8 %) and Stop Loss at 0.04311 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-06-13 11:11:29	0.9458	-100	1
MEW	2025-06-13 11:18:48	0.9331	-100	2
HBAR	2025-06-13 11:26:01	0.931	-100	2
TON	2025-06-13 11:10:45	0.9415	-100	1
GOAT	2025-06-13 11:14:44	0.9353	-100	1
ARB	2025-06-13 11:09:37	0.9288	-100	1
ORDI	2025-06-13 11:10:59	0.9284	-100	1
AVAX	2025-06-13 11:18:32	0.9275	-100	1
PNUT	2025-06-13 11:15:35	0.9267	-100	1
FIL	2025-06-13 11:18:16	0.9222	-100	1
SUI	2025-06-13 11:21:25	0.9176	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:06:05	13 Jun 2025 11:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0426	0.04311	0.04183	1.5	0.04217

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 0.0426
Stop Loss: 0.04311
Take Profit: 0.04183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04311 - 0.0426 = 0.00051
Récompense (distance jusqu'au take profit):

E - TP = 0.0426 - 0.04183 = 0.00077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00077 / 0.00051 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
667.4	100	15670	6.67

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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.0426 = 668.24

Donc, tu peux acheter 15686.27 avec un stoploss a 0.04311

Avec un position size USD de 668.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 15686.27
Taille de position USD 668.24
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8545 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04183
            [entry_price] => 0.0426
            [stop_loss] => 0.043161
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04183
            [entry_price] => 0.0426
            [stop_loss] => 0.043212
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04183
            [entry_price] => 0.0426
            [stop_loss] => 0.043263
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04183
            [entry_price] => 0.0426
            [stop_loss] => 0.043365
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

)