Trade

sell - GRIFFAIN

Status

loss

2025-03-26 22:35:07

3 hours

PNL

-1.08

Entry: 0.04632

Last: 0.04680000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.00031384184919333

Details

score: 1.25

Short Trade on GRIFFAIN

The 26 Mar 2025 at 22:35:07

With 787.1 GRIFFAIN at 0.04632$ per unit.

Take profit at 0.04561 (1.5 %) and Stop Loss at 0.04679 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-04-09 00:36:25	0.9696	-100	2
WCT	2025-05-31 18:44:23	0.968	30	1
LISTA	2025-05-25 02:14:58	0.9669	-100	1
HIPPO	2025-05-31 00:18:37	0.9641	-100	2
ENA	2025-04-09 02:11:07	0.9614	-100	1
SIREN	2025-03-27 01:44:33	0.9611	-100	1
REZ	2025-05-19 11:49:44	0.9608	30	1
BRETT	2025-03-28 13:54:51	0.9608	-70	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 22:35:07	27 Mar 2025 02:25:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04632	0.04679	0.04561	1.5	0.05764

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 0.04632
Stop Loss: 0.04679
Take Profit: 0.04561

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04679 - 0.04632 = 0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.04632 - 0.04561 = 0.00071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
787.1	787.1	16990	7.87

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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.04632 = 788.43

Donc, tu peux acheter 17021.28 avec un stoploss a 0.04679

Avec un position size USD de 788.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 17021.28
Taille de position USD 788.43
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8.5 $	-1.08	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04561
            [entry_price] => 0.04632
            [stop_loss] => 0.046837
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04561
            [entry_price] => 0.04632
            [stop_loss] => 0.046884
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04561
            [entry_price] => 0.04632
            [stop_loss] => 0.046931
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04561
            [entry_price] => 0.04632
            [stop_loss] => 0.047025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 02:30:00
            [result] => loss
        )

)