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Trade

sell - GRIFFAIN

Status
loss
2025-04-13 20:52:47
52 minutes
PNL
-1.44
Entry: 0.02976
Last: 0.03019000

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: 0.06
  4. atr: 0.0002849940516
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0301969
  4. ema21 - 0.0310241
  5. ema50 - 0.0313923
  6. price_ema9_diff - -0.0140847
  7. ema9_ema21_diff - -0.0266618
  8. ema21_ema50_diff - -0.0117291
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.432906
  12. kc_percentage - 0.273567
  13. kc_width_percentage - 0.18126
    14. ¸
  14. 15m
  15. ema9 - 0.0292339
  16. ema21 - 0.0297185
  17. ema50 - 0.0305887
  18. price_ema9_diff - 0.0177002
  19. ema9_ema21_diff - -0.0163041
  20. ema21_ema50_diff - -0.0284504
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.47743
  24. kc_percentage - 0.536971
  25. kc_width_percentage - 0.0795956
    26. ¸
  26. 5m
  27. ema9 - 0.0294406
  28. ema21 - 0.0291445
  29. ema50 - 0.02949
  30. price_ema9_diff - 0.0109578
  31. ema9_ema21_diff - 0.0101609
  32. ema21_ema50_diff - -0.0117187
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.651541
  36. kc_percentage - 1.05831
  37. kc_width_percentage - 0.0365665
    38. ¸

Short Trade on GRIFFAIN

The 13 Apr 2025 at 20:52:47

With 18710 GRIFFAIN at 0.02976$ per unit.

Position size of 556.9 $

Take profit at 0.02912 (2.2 %) and Stop Loss at 0.03019 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.1 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-18 17:42:47 0.9074 33.33 3
CRV 2025-05-18 17:28:45 0.8989 -35 2
OP 2025-05-18 17:44:05 0.9047 30 1
AI16Z 2025-04-13 20:22:13 0.9047 -100 1
PNUT 2025-04-13 20:32:01 0.8867 -100 3
ADA 2025-05-18 17:31:36 0.8835 40 1
AVAX 2025-05-18 17:32:45 0.8783 40 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:52:47		 13 Apr 2025
21:45:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02976 0.03019 0.02912 1.5 0.05582
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 0.02976
  • Stop Loss: 0.03019
  • Take Profit: 0.02912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03019 - 0.02976 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02976 - 0.02912 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
556.9 100 18710 5.57
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.02976 = 553.67

Donc, tu peux acheter 18604.65 avec un stoploss a 0.03019

Avec un position size USD de 553.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 553.67
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0241935483871 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02912
            [entry_price] => 0.02976
            [stop_loss] => 0.030233
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02912
            [entry_price] => 0.02976
            [stop_loss] => 0.030276
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02912
            [entry_price] => 0.02976
            [stop_loss] => 0.030319
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02912
            [entry_price] => 0.02976
            [stop_loss] => 0.030405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

)