Trade

buy - GRIFFAIN

Status
loss
2025-05-09 08:09:00
1 hour
PNL
-2.92
Entry: 0.08175
Last: 0.07936000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3659
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001594343512
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0812024
  4. ema21 - 0.0757467
  5. ema50 - 0.0685402
  6. price_ema9_diff - 0.00722853
  7. ema9_ema21_diff - 0.0720263
  8. ema21_ema50_diff - 0.105142
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.636155
  12. kc_percentage - 0.831352
  13. kc_width_percentage - 0.207655
  14. ¸
  15. 15m
  16. ema9 - 0.0847349
  17. ema21 - 0.0830608
  18. ema50 - 0.0784782
  19. price_ema9_diff - -0.0359363
  20. ema9_ema21_diff - 0.0201551
  21. ema21_ema50_diff - 0.0583925
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.494943
  25. kc_percentage - 0.36353
  26. kc_width_percentage - 0.134345
  27. ¸
  28. 5m
  29. ema9 - 0.084546
  30. ema21 - 0.0853916
  31. ema50 - 0.0841394
  32. price_ema9_diff - -0.0327437
  33. ema9_ema21_diff - -0.00990264
  34. ema21_ema50_diff - 0.0148823
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.35569
  38. kc_percentage - -0.0632418
  39. kc_width_percentage - 0.0787967
  40. ¸

Long Trade on GRIFFAIN

The 09 May 2025 at 08:09:00

With 3345 GRIFFAIN at 0.08175$ per unit.

Position size of 273.5 $

Take profit at 0.08534 (4.4 %) and Stop Loss at 0.07936 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-06-23 21:29:49 0.9613 -100 2
LISTA 2025-05-22 04:38:53 0.9603 -100 2
DOGE 2025-03-26 08:24:27 0.9619 -100 1
DOGE 2025-05-10 07:41:49 0.9568 30 1
GAS 2025-04-10 01:57:38 0.961 -100 2
1000000MOG 2025-06-29 23:25:20 0.9605 30 1
CHILLGUY 2025-05-23 00:31:57 0.9594 -100 1
STO 2025-05-02 11:46:04 0.9581 -100 1
FLOKI 2025-06-09 22:34:21 0.9581 -100 1
PENGU 2025-05-02 16:01:50 0.9569 40 1
LINK 2025-06-02 23:32:50 0.9567 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
08:09:00
09 May 2025
09:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08175 0.07936 0.08534 1.5 0.04194
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 0.08175
  • Stop Loss: 0.07936
  • Take Profit: 0.08534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07936 - 0.08175 = -0.00239

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08175 - 0.08534 = -0.00359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00359 / -0.00239 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
273.5 100 3345 2.73
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 -0.00239

Taille de position = 8 / -0.00239 = -3347.28

Taille de position USD = -3347.28 x 0.08175 = -273.64

Donc, tu peux acheter -3347.28 avec un stoploss a 0.07936

Avec un position size USD de -273.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3347.28 x -0.00239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3347.28 x -0.00359 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -3347.28
  • Taille de position USD -273.64
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
-8 $ -2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3394495412844 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08534
            [entry_price] => 0.08175
            [stop_loss] => 0.079121
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08534
            [entry_price] => 0.08175
            [stop_loss] => 0.078882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08534
            [entry_price] => 0.08175
            [stop_loss] => 0.078643
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08534
            [entry_price] => 0.08175
            [stop_loss] => 0.078165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

)