Trade

sell - GRIFFAIN

Status
loss
2025-04-13 20:22:15
37 minutes
PNL
-1.58
Entry: 0.02966
Last: 0.03013000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003133022614
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0301769
  4. ema21 - 0.031015
  5. ema50 - 0.0313884
  6. price_ema9_diff - -0.0166682
  7. ema9_ema21_diff - -0.0270214
  8. ema21_ema50_diff - -0.0118953
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.42801
  12. kc_percentage - 0.254243
  13. kc_width_percentage - 0.179983
  14. ¸
  15. 15m
  16. ema9 - 0.0290025
  17. ema21 - 0.0297378
  18. ema50 - 0.0306697
  19. price_ema9_diff - 0.0221069
  20. ema9_ema21_diff - -0.024726
  21. ema21_ema50_diff - -0.0303827
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.465226
  25. kc_percentage - 0.491262
  26. kc_width_percentage - 0.0867862
  27. ¸
  28. 5m
  29. ema9 - 0.0289268
  30. ema21 - 0.028791
  31. ema50 - 0.0294668
  32. price_ema9_diff - 0.0254628
  33. ema9_ema21_diff - 0.00471752
  34. ema21_ema50_diff - -0.0229332
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.661077
  38. kc_percentage - 1.21008
  39. kc_width_percentage - 0.0417219
  40. ¸

Short Trade on GRIFFAIN

The 13 Apr 2025 at 20:22:15

With 17020 GRIFFAIN at 0.02966$ per unit.

Position size of 504.9 $

Take profit at 0.02896 (2.4 %) and Stop Loss at 0.03013 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.46 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-13 20:22:13 0.9509 -100 1
CRV 2025-05-18 17:28:45 0.9234 -35 2
ENS 2025-05-18 17:42:47 0.9127 33.33 3
OP 2025-05-18 17:34:07 0.9119 -56.67 3
ADA 2025-05-18 17:31:36 0.9137 40 1
AVAX 2025-05-18 17:32:45 0.9106 40 1
LINK 2025-05-18 17:31:47 0.9057 50 1
SEI 2025-05-18 17:25:32 0.889 40 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:22:15
13 Apr 2025
21:00:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02966 0.03013 0.02896 1.5 0.05493
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 0.02966
  • Stop Loss: 0.03013
  • Take Profit: 0.02896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03013 - 0.02966 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02966 - 0.02896 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
504.9 100 17020 5.05
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 0.02966 = 504.85

Donc, tu peux acheter 17021.28 avec un stoploss a 0.03013

Avec un position size USD de 504.85$

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 0.0007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 504.85
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5846257585974 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02896
            [entry_price] => 0.02966
            [stop_loss] => 0.030177
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02896
            [entry_price] => 0.02966
            [stop_loss] => 0.030224
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02896
            [entry_price] => 0.02966
            [stop_loss] => 0.030271
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02896
            [entry_price] => 0.02966
            [stop_loss] => 0.030365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

)