Trade

sell - GRIFFAIN

Status
loss
2025-06-13 11:48:18
21 minutes
PNL
-1.15
Entry: 0.04344
Last: 0.04394000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7825
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
1 0.57
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000332520188
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.042263
  4. ema21 - 0.0434594
  5. ema50 - 0.0473629
  6. ema100 - 0.0514173
  7. price_ema9_diff - 0.0278477
  8. ema9_ema21_diff - -0.0275275
  9. ema21_ema50_diff - -0.0824178
  10. price_ema100_diff - -0.155148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449478
  14. kc_percentage - 0.5239
  15. kc_width_percentage - 0.11309
  16. volume_ema_diff - -0.351302
  17. ¸
  18. 15m
  19. ema9 - 0.0427232
  20. ema21 - 0.0422312
  21. ema50 - 0.0423813
  22. ema100 - 0.0437733
  23. price_ema9_diff - 0.0167762
  24. ema9_ema21_diff - 0.0116515
  25. ema21_ema50_diff - -0.00354368
  26. price_ema100_diff - -0.00761475
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.666211
  30. kc_percentage - 1.02129
  31. kc_width_percentage - 0.0524893
  32. volume_ema_diff - -0.293676
  33. ¸
  34. 5m
  35. ema9 - 0.0431814
  36. ema21 - 0.0426697
  37. ema50 - 0.0421724
  38. ema100 - 0.0420087
  39. price_ema9_diff - 0.00598774
  40. ema9_ema21_diff - 0.0119921
  41. ema21_ema50_diff - 0.0117917
  42. price_ema100_diff - 0.0340701
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.701028
  46. kc_percentage - 1.05478
  47. kc_width_percentage - 0.0305886
  48. volume_ema_diff - -0.0580653
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104851
  53. 5m_price_ema100_diff: 0.00651787
  54. 5m_price: 105534
  55. 5m_correlation_with_coin: 0.767051
  56. btc_indicators
  57. 15m_ema100: 105311
  58. 15m_price_ema100_diff: 0.00212103
  59. 15m_price: 105534
  60. btc_indicators
  61. 1H_ema100: 107176
  62. 1H_price_ema100_diff: -0.0153239
  63. 1H_price: 105534
  64. ¸

Short Trade on GRIFFAIN

The 13 Jun 2025 at 11:48:18

With 16040 GRIFFAIN at 0.04344$ per unit.

Position size of 696.7 $

Take profit at 0.04269 (1.7 %) and Stop Loss at 0.04394 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-13 11:54:16 0.9391 -100 1
MEW 2025-06-13 11:46:43 0.9309 -100 1
GALA 2025-06-13 11:47:12 0.9054 -100 2
LINK 2025-06-13 11:50:05 0.9061 -100 1
WIF 2025-06-13 11:53:58 0.9054 -100 1
WLD 2025-06-13 11:53:31 0.9033 -100 1
FIL 2025-06-13 11:50:46 0.8946 -100 1
HBAR 2025-06-13 11:58:41 0.8914 30 2
SSV 2025-06-13 11:52:27 0.8861 -100 1
ARB 2025-06-13 11:52:46 0.8854 -100 1
ZK 2025-06-13 11:46:31 0.8853 -100 1
ATOM 2025-06-13 11:51:02 0.8809 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:48:18
13 Jun 2025
12:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04344 0.04394 0.04269 1.5 0.04341
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 0.04344
  • Stop Loss: 0.04394
  • Take Profit: 0.04269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04394 - 0.04344 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04344 - 0.04269 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
696.7 100 16040 6.97
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.04344 = 695.04

Donc, tu peux acheter 16000 avec un stoploss a 0.04394

Avec un position size USD de 695.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 695.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4503 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04269
            [entry_price] => 0.04344
            [stop_loss] => 0.04399
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04269
            [entry_price] => 0.04344
            [stop_loss] => 0.04404
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04269
            [entry_price] => 0.04344
            [stop_loss] => 0.04409
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04269
            [entry_price] => 0.04344
            [stop_loss] => 0.04419
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

)