Trade

buy - GRIFFAIN

Status
loss
2025-03-26 08:14:31
5 minutes
PNL
-1.76
Entry: 0.05114
Last: 0.05020000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00060548231806646
Details
  1. score: 2.15

Long Trade on GRIFFAIN

The 26 Mar 2025 at 08:14:31

With 8808 GRIFFAIN at 0.05114$ per unit.

Position size of 450.5 $

Take profit at 0.0525 (2.7 %) and Stop Loss at 0.05023 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-09 09:57:08 0.949 30 1
ATH 2025-04-29 00:37:52 0.9415 -100 1
TRB 2025-06-29 21:22:53 0.9389 30 1
PEPE 2025-05-29 00:47:10 0.9383 -100 1
MKR 2025-06-02 14:16:29 0.9361 -100 2
APE 2025-05-18 06:24:35 0.937 30 1
PAXG 2025-04-21 00:21:16 0.9366 100 1
PLUME 2025-07-21 08:11:04 0.9364 -100 1
INJ 2025-06-29 21:12:58 0.9355 -100 1
ENA 2025-04-24 13:22:35 0.9349 30 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
08:14:31
26 Mar 2025
08:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05114 0.05023 0.0525 1.5 0.05578
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 0.05114
  • Stop Loss: 0.05023
  • Take Profit: 0.0525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05023 - 0.05114 = -0.00091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05114 - 0.0525 = -0.00136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00136 / -0.00091 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
450.5 450.5 8808 4.50
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 -0.00091

Taille de position = 8 / -0.00091 = -8791.21

Taille de position USD = -8791.21 x 0.05114 = -449.58

Donc, tu peux acheter -8791.21 avec un stoploss a 0.05023

Avec un position size USD de -449.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8791.21 x -0.00091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8791.21 x -0.00136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8791.21
  • Taille de position USD -449.58
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-7.9 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0525
            [entry_price] => 0.05114
            [stop_loss] => 0.050139
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0525
            [entry_price] => 0.05114
            [stop_loss] => 0.050048
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0525
            [entry_price] => 0.05114
            [stop_loss] => 0.049957
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0525
            [entry_price] => 0.05114
            [stop_loss] => 0.049775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 09:15:00
            [result] => loss
        )

)