Trade

sell - GRIFFAIN

Status
loss
2025-06-13 11:16:08
53 minutes
PNL
-1.27
Entry: 0.04319
Last: 0.04374000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.803
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000365306613
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.042213
  4. ema21 - 0.0434366
  5. ema50 - 0.0473531
  6. ema100 - 0.0514123
  7. price_ema9_diff - 0.0231428
  8. ema9_ema21_diff - -0.0281698
  9. ema21_ema50_diff - -0.0827078
  10. price_ema100_diff - -0.159929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434308
  14. kc_percentage - 0.477416
  15. kc_width_percentage - 0.111522
  16. volume_ema_diff - -0.471736
  17. ¸
  18. 15m
  19. ema9 - 0.042304
  20. ema21 - 0.0419701
  21. ema50 - 0.0422948
  22. ema100 - 0.0438199
  23. price_ema9_diff - 0.0209413
  24. ema9_ema21_diff - 0.00795784
  25. ema21_ema50_diff - -0.00767834
  26. price_ema100_diff - -0.0143756
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.641936
  30. kc_percentage - 0.99655
  31. kc_width_percentage - 0.0564041
  32. volume_ema_diff - -0.324494
  33. ¸
  34. 5m
  35. ema9 - 0.042612
  36. ema21 - 0.0421289
  37. ema50 - 0.0418473
  38. ema100 - 0.0418259
  39. price_ema9_diff - 0.0135629
  40. ema9_ema21_diff - 0.0114666
  41. ema21_ema50_diff - 0.00673015
  42. price_ema100_diff - 0.0326137
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.696375
  46. kc_percentage - 1.17133
  47. kc_width_percentage - 0.0357719
  48. volume_ema_diff - -0.000738087
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104725
  53. 5m_price_ema100_diff: 0.00581838
  54. 5m_price: 105334
  55. 5m_correlation_with_coin: 0.757793
  56. btc_indicators
  57. 15m_ema100: 105290
  58. 15m_price_ema100_diff: 0.000416243
  59. 15m_price: 105334
  60. btc_indicators
  61. 1H_ema100: 107172
  62. 1H_price_ema100_diff: -0.0171546
  63. 1H_price: 105334
  64. ¸

Short Trade on GRIFFAIN

The 13 Jun 2025 at 11:16:08

With 14600 GRIFFAIN at 0.04319$ per unit.

Position size of 630.6 $

Take profit at 0.04237 (1.9 %) and Stop Loss at 0.04374 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-13 11:15:35 0.9545 -100 1
SUI 2025-06-13 11:21:25 0.954 -100 1
ONDO 2025-06-13 11:23:05 0.9527 -100 1
HBAR 2025-06-13 11:26:01 0.9423 -100 2
SHIB 2025-06-13 11:18:43 0.9455 -100 1
MEW 2025-06-13 11:24:40 0.9387 -100 1
JUP 2025-06-13 11:11:29 0.9336 -100 1
FIL 2025-06-13 11:18:16 0.931 -100 1
WIF 2025-06-13 11:22:45 0.9299 -100 1
AVAX 2025-06-13 11:18:32 0.9274 -100 1
GALA 2025-06-13 11:29:30 0.927 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:16:08
13 Jun 2025
12:10:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04319 0.04374 0.04237 1.5 0.04089
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 0.04319
  • Stop Loss: 0.04374
  • Take Profit: 0.04237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04374 - 0.04319 = 0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04319 - 0.04237 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00055 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
630.6 100 14600 6.31
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 0.00055

Taille de position = 8 / 0.00055 = 14545.45

Taille de position USD = 14545.45 x 0.04319 = 628.22

Donc, tu peux acheter 14545.45 avec un stoploss a 0.04374

Avec un position size USD de 628.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 628.22
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0375 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04237
            [entry_price] => 0.04319
            [stop_loss] => 0.043795
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04237
            [entry_price] => 0.04319
            [stop_loss] => 0.04385
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04237
            [entry_price] => 0.04319
            [stop_loss] => 0.043905
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04237
            [entry_price] => 0.04319
            [stop_loss] => 0.044015
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)