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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
  3. ema9 - 0.0301327
  4. ema21 - 0.0309189
  5. ema50 - 0.0313262
  6. price_ema9_diff - -0.00623481
  7. ema9_ema21_diff - -0.0254265
  8. ema21_ema50_diff - -0.013001
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.44246
  12. kc_percentage - 0.312286
  13. kc_width_percentage - 0.166428
    14. ¸
  14. 15m
  15. ema9 - 0.0293623
  16. ema21 - 0.029732
  17. ema50 - 0.0305601
  18. price_ema9_diff - 0.0194275
  19. ema9_ema21_diff - -0.0124327
  20. ema21_ema50_diff - -0.0270983
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.49768
  24. kc_percentage - 0.608619
  25. kc_width_percentage - 0.0765627
    26. ¸
  26. 5m
  27. ema9 - 0.0295468
  28. ema21 - 0.0292423
  29. ema50 - 0.0295088
  30. price_ema9_diff - 0.0134459
  31. ema9_ema21_diff - 0.010413
  32. ema21_ema50_diff - -0.00903322
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.672502
  36. kc_percentage - 1.08953
  37. kc_width_percentage - 0.0388985
    38. ¸

Short Trade on GRIFFAIN

The 13 Apr 2025 at 21:02:20

With 17930 GRIFFAIN at 0.02994$ per unit.

Position size of 537 $

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 0.8971 -32.5 4
PNUT 2025-04-13 20:37:09 0.8862 -100 4
CRV 2025-05-18 17:32:58 0.8844 30 1
SEI 2025-05-18 18:33:21 0.8795 -100 1
OP 2025-05-18 17:44:05 0.873 30 1
ORDI 2025-04-13 20:21:01 0.8727 -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 0.05582
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 0.02994
  • 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 $
PNL PNL %
-8.1 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4048096192385 % 0 % 0

📌 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
        )

)