Trade

sell - GRIFFAIN

Status
loss
2025-06-13 11:27:12
42 minutes
PNL
-1.25
Entry: 0.04325
Last: 0.04379000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7528
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003606211637
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.042225
  4. ema21 - 0.0434421
  5. ema50 - 0.0473555
  6. ema100 - 0.0514135
  7. price_ema9_diff - 0.024273
  8. ema9_ema21_diff - -0.0280156
  9. ema21_ema50_diff - -0.0826382
  10. price_ema100_diff - -0.158782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438024
  14. kc_percentage - 0.488907
  15. kc_width_percentage - 0.113587
  16. volume_ema_diff - -0.431856
  17. ¸
  18. 15m
  19. ema9 - 0.042308
  20. ema21 - 0.0419719
  21. ema50 - 0.0422956
  22. ema100 - 0.0438203
  23. price_ema9_diff - 0.0222629
  24. ema9_ema21_diff - 0.00800947
  25. ema21_ema50_diff - -0.00765376
  26. price_ema100_diff - -0.0130153
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.644669
  30. kc_percentage - 1.01365
  31. kc_width_percentage - 0.0570658
  32. volume_ema_diff - -0.136363
  33. ¸
  34. 5m
  35. ema9 - 0.0428378
  36. ema21 - 0.0423217
  37. ema50 - 0.0419522
  38. ema100 - 0.0418652
  39. price_ema9_diff - 0.00962054
  40. ema9_ema21_diff - 0.0121959
  41. ema21_ema50_diff - 0.00880682
  42. price_ema100_diff - 0.0330759
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.705043
  46. kc_percentage - 1.09981
  47. kc_width_percentage - 0.0346949
  48. volume_ema_diff - -0.0127758
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104760
  53. 5m_price_ema100_diff: 0.00754203
  54. 5m_price: 105550
  55. 5m_correlation_with_coin: 0.755172
  56. btc_indicators
  57. 15m_ema100: 105291
  58. 15m_price_ema100_diff: 0.00102693
  59. 15m_price: 105400
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.0151739
  63. 1H_price: 105550
  64. ¸

Short Trade on GRIFFAIN

The 13 Jun 2025 at 11:27:12

With 14790 GRIFFAIN at 0.04325$ per unit.

Position size of 639.6 $

Take profit at 0.04244 (1.9 %) and Stop Loss at 0.04379 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-13 11:26:40 0.9499 -100 1
ONDO 2025-06-13 11:28:34 0.9446 -100 2
SUI 2025-06-13 11:26:54 0.9433 -100 2
GALA 2025-06-13 11:29:30 0.9448 -100 1
HBAR 2025-06-13 11:38:01 0.9356 -35 2
GOAT 2025-06-13 11:26:16 0.9355 -100 1
MELANIA 2025-06-13 11:27:35 0.9278 -100 1
WIF 2025-06-13 11:33:38 0.9225 -100 1
FIL 2025-06-13 11:29:00 0.9217 -100 1
MEW 2025-06-13 11:35:37 0.9192 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:27:12
13 Jun 2025
12:10:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04325 0.04379 0.04244 1.5 0.04284
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 0.04325
  • Stop Loss: 0.04379
  • Take Profit: 0.04244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04379 - 0.04325 = 0.00054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04325 - 0.04244 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.00054000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
639.6 100 14790 6.40
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 0.00054000000000001

Taille de position = 8 / 0.00054000000000001 = 14814.81

Taille de position USD = 14814.81 x 0.04325 = 640.74

Donc, tu peux acheter 14814.81 avec un stoploss a 0.04379

Avec un position size USD de 640.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 640.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.896 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04244
            [entry_price] => 0.04325
            [stop_loss] => 0.043844
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04244
            [entry_price] => 0.04325
            [stop_loss] => 0.043898
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04244
            [entry_price] => 0.04325
            [stop_loss] => 0.043952
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04244
            [entry_price] => 0.04325
            [stop_loss] => 0.04406
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)