Short Trade on GRIFFAIN
The 13 Apr 2025 at 21:32:23
With 20083.9156 GRIFFAIN at 0.03009$ per unit.
Position size of 604.325 $
Take profit at 0.02949 (1.99 %) and Stop Loss at 0.03049 (1.33 %)
That's a 1.5 RR TradeTrade
sell - GRIFFAIN
Status
loss
2025-04-13 21:32:23
12 minutes
PNL
-1.33
Entry: 0.03009
Last: 0.03049000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.53
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0002655524666
Details
- score: 1.04
- 1H
- ema9 - 0.0301627
- ema21 - 0.0309325
- ema50 - 0.031332
- price_ema9_diff - -0.00235265
- ema9_ema21_diff - -0.0248863
- ema21_ema50_diff - -0.0127511
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.449939
- kc_percentage - 0.342057
- kc_width_percentage - 0.168257 ¸
- 15m
- ema9 - 0.0295798
- ema21 - 0.0297688
- ema50 - 0.0305119
- price_ema9_diff - 0.0171372
- ema9_ema21_diff - -0.00634876
- ema21_ema50_diff - -0.024355
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.516578
- kc_percentage - 0.666565
- kc_width_percentage - 0.0704139 ¸
- 5m
- ema9 - 0.0298303
- ema21 - 0.0295314
- ema50 - 0.0296029
- price_ema9_diff - 0.00879274
- ema9_ema21_diff - 0.0101212
- ema21_ema50_diff - -0.00241556
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.669385
- kc_percentage - 1.04011
- kc_width_percentage - 0.0333183 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2025 21:32:23 |
13 Apr 2025 21:45:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03009 | 0.03049 | 0.02949 | 1.5 | 0.05172 |
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 0.03009
- Stop Loss: 0.03049
- Take Profit: 0.02949
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03049 - 0.03009 = 0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03009 - 0.02949 = 0.0006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 604.325 | 100 | 20083.9156 | 6.04 |
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 0.0004
Taille de position = 8 / 0.0004 = 20000
Taille de position USD = 20000 x 0.03009 = 601.8
Donc, tu peux acheter 20000 avec un stoploss a 0.03049
Avec un position size USD de 601.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 20000
- Taille de position USD 601.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8943170488534 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02949
[entry_price] => 0.03009
[stop_loss] => 0.03053
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 21:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02949
[entry_price] => 0.03009
[stop_loss] => 0.03057
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 21:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02949
[entry_price] => 0.03009
[stop_loss] => 0.03061
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 21:45:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.02949
[entry_price] => 0.03009
[stop_loss] => 0.03069
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00027
[max_drawdown] => 0.00167
[rr_ratio] => 0.16
[high] => 0.03176000
[low] => 0.02982000
[mfe_pct] => 0.9
[mae_pct] => 5.55
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-04-13T21:32:23-04:00
[end_at] => 2025-04-13T23:32:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00112
[max_drawdown] => 0.00167
[rr_ratio] => 0.67
[high] => 0.03176000
[low] => 0.02897000
[mfe_pct] => 3.72
[mae_pct] => 5.55
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 72
[start_at] => 2025-04-13T21:32:23-04:00
[end_at] => 2025-04-14T03:32:23-04:00
)
[breakout] => Array
(
[high_before] => 0.03013000
[high_after] => 0.03176000
[low_before] => 0.02742000
[low_after] => 0.02897000
[is_new_high] =>
[is_new_low] =>
)
)