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Trade

sell - GRIFFAIN

Status
loss
2025-04-13 21:02:20
42 minutes
PNL
-1.50
Entry: 0.02994
Last: 0.03039000

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: 0.09
  4. atr: 0.000297377066
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0301327
  3. 1H: ema21 - 0.0309189
  4. 1H: ema50 - 0.0313262
  5. 1H: price_ema9_diff - -0.00623481
  6. 1H: ema9_ema21_diff - -0.0254265
  7. 1H: ema21_ema50_diff - -0.013001
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.44246
  11. 1H: kc_percentage - 0.312286
  12. 1H: kc_width_percentage - 0.166428
    13. ¸
  13. 15m: ema9 - 0.0293623
  14. 15m: ema21 - 0.029732
  15. 15m: ema50 - 0.0305601
  16. 15m: price_ema9_diff - 0.0194275
  17. 15m: ema9_ema21_diff - -0.0124327
  18. 15m: ema21_ema50_diff - -0.0270983
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.49768
  22. 15m: kc_percentage - 0.608619
  23. 15m: kc_width_percentage - 0.0765627
    24. ¸
  24. 5m: ema9 - 0.0295468
  25. 5m: ema21 - 0.0292423
  26. 5m: ema50 - 0.0295088
  27. 5m: price_ema9_diff - 0.0134459
  28. 5m: ema9_ema21_diff - 0.010413
  29. 5m: ema21_ema50_diff - -0.00903322
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.672502
  33. 5m: kc_percentage - 1.08953
  34. 5m: kc_width_percentage - 0.0388985
    35. ¸

Short Trade on GRIFFAIN

The 13 Apr 2025 at 21:02:20

With 537 GRIFFAIN at 0.02994$ per unit.

Take profit at 0.02927 (2.2 %) and Stop Loss at 0.03039 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.42 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-18 18:11:53 0.8974 -32.5 4
PNUT 2025-04-13 20:37:09 0.8864 -100 4
CRV 2025-05-18 17:32:58 0.8845 30 1
SEI 2025-05-18 18:33:21 0.8799 -100 1
OP 2025-05-18 17:44:05 0.8733 30 1
ORDI 2025-04-13 20:21:01 0.8733 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
21:02:20		 13 Apr 2025
21:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02994 0.03039 0.02927 1.5 0.05163
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 0.02994
  • Stop Loss: 0.03039
  • Take Profit: 0.02927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03039 - 0.02994 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02994 - 0.02927 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
537 100 17930 5.37
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.02994 = 532.27

Donc, tu peux acheter 17777.78 avec un stoploss a 0.03039

Avec un position size USD de 532.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 532.27
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.50 -2.4048096192385

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02927
            [entry_price] => 0.02994
            [stop_loss] => 0.030435
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02927
            [entry_price] => 0.02994
            [stop_loss] => 0.03048
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02927
            [entry_price] => 0.02994
            [stop_loss] => 0.030525
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02927
            [entry_price] => 0.02994
            [stop_loss] => 0.030615
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

)