Trade

buy - GRIFFAIN

Status
win
2025-05-08 23:40:31
29 minutes
PNL
2.34
Entry: 0.06888
Last: 0.07049000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7397
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007140226224
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0698572
  4. ema21 - 0.0673311
  5. ema50 - 0.0628862
  6. price_ema9_diff - -0.0145133
  7. ema9_ema21_diff - 0.0375164
  8. ema21_ema50_diff - 0.0706812
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.584699
  12. kc_percentage - 0.624037
  13. kc_width_percentage - 0.155269
  14. ¸
  15. 15m
  16. ema9 - 0.0705398
  17. ema21 - 0.0705685
  18. ema50 - 0.0692883
  19. price_ema9_diff - -0.0235205
  20. ema9_ema21_diff - -0.000406599
  21. ema21_ema50_diff - 0.0184758
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.424696
  25. kc_percentage - 0.198355
  26. kc_width_percentage - 0.0822736
  27. ¸
  28. 5m
  29. ema9 - 0.0700773
  30. ema21 - 0.070511
  31. ema50 - 0.0706816
  32. price_ema9_diff - -0.0169814
  33. ema9_ema21_diff - -0.00615098
  34. ema21_ema50_diff - -0.00241272
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.349601
  38. kc_percentage - -0.0653821
  39. kc_width_percentage - 0.0413143
  40. ¸

Long Trade on GRIFFAIN

The 08 May 2025 at 23:40:31

With 7469.4179 GRIFFAIN at 0.06888$ per unit.

Position size of 514.4935 $

Take profit at 0.07049 (2.34 %) and Stop Loss at 0.06781 (1.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-09 00:01:00 0.9445 35 2
SUI 2025-05-08 23:48:17 0.9398 -100 2
ARB 2025-05-08 23:58:39 0.9425 30 1
HBAR 2025-05-08 23:58:22 0.9394 30 1
TREE 2025-08-10 02:12:17 0.935 -100 2
WIF 2025-05-08 23:46:43 0.9351 -100 1
1000BONK 2025-05-08 23:46:31 0.9349 -100 1
NOT 2025-07-03 00:19:04 0.9328 70 1
PEPE 2025-05-08 23:58:47 0.9328 40 1
SEI 2025-05-09 00:02:06 0.9321 30 2

📌 Time Data

Start at Closed at Duration
08 May 2025
23:40:31
09 May 2025
00:10:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06888 0.06781 0.07049 1.5 0.03142
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 0.06888
  • Stop Loss: 0.06781
  • Take Profit: 0.07049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06781 - 0.06888 = -0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06888 - 0.07049 = -0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00161 / -0.00107 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
514.4935 100 7469.4179 5.14
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 -0.00107

Taille de position = 8 / -0.00107 = -7476.64

Taille de position USD = -7476.64 x 0.06888 = -514.99

Donc, tu peux acheter -7476.64 avec un stoploss a 0.06781

Avec un position size USD de -514.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7476.64 x -0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7476.64 x -0.00161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7476.64
  • Taille de position USD -514.99
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
2.34 % 12.03 $
SL % Target SL $ Target
1.55 % 7.99 $
PNL PNL %
12.03 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39198606271776 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07102
            [stop_loss] => 0.06781
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071555
            [stop_loss] => 0.06781
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07209
            [stop_loss] => 0.06781
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.072625
            [stop_loss] => 0.06781
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07316
            [stop_loss] => 0.06781
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.073695
            [stop_loss] => 0.06781
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07423
            [stop_loss] => 0.06781
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.074765
            [stop_loss] => 0.06781
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0753
            [stop_loss] => 0.06781
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.075835
            [stop_loss] => 0.06781
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07637
            [stop_loss] => 0.06781
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 7.56
            [high] => 0.07092000
            [low] => 0.06861000
            [mfe_pct] => 2.96
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 7.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T23:40:31-04:00
            [end_at] => 2025-05-09T01:40:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01757
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 65.07
            [high] => 0.08645000
            [low] => 0.06861000
            [mfe_pct] => 25.51
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 65.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T23:40:31-04:00
            [end_at] => 2025-05-09T05:40:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07341000
            [high_after] => 0.08645000
            [low_before] => 0.06875000
            [low_after] => 0.06861000
            [is_new_high] => 1
            [is_new_low] => 
        )

)