Trade

sell - GRIFFAIN

Status
win
2025-03-25 23:04:39
10 minutes
PNL
-1.50
Entry: 0.04677
Last: 0.05165

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00031530308780326
Details
  1. score: 1.01

Short Trade on GRIFFAIN

The 25 Mar 2025 at 23:04:39

With -791.1 GRIFFAIN at 0.04677$ per unit.

Take profit at 0.04606 (1.5 %) and Stop Loss at 0.04724 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.05 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-28 18:57:41 0.9744 30 1
SAFE 2025-05-31 00:24:12 0.972 -100 3
ARC 2025-04-06 17:07:19 0.9718 -100 2
EIGEN 2025-05-31 00:31:43 0.9724 -56.67 3
INJ 2025-05-31 01:00:21 0.9706 -56.67 3
NEAR 2025-05-17 00:48:30 0.9707 40 1
COOKIE 2025-05-28 19:23:19 0.9695 -100 1

📌 Time Data

Start at Closed at Duration
25 Mar 2025
23:04:39
25 Mar 2025
23:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04677 0.04724 0.04606 1.5 0.05165
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 0.04677
  • Stop Loss: 0.04724
  • Take Profit: 0.04606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04724 - 0.04677 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04677 - 0.04606 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
-791.1 0.00 0.00 1.00
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.04677 = 796.09

Donc, tu peux acheter 17021.28 avec un stoploss a 0.04724

Avec un position size USD de 796.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 796.09
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.5 % 0.00 $
SL % Target SL $ Target
1 % 0.00 $
RR PNL PNL % Max Drawdown
1.5 12 $ -1.50 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04583
            [stop_loss] => 0.04724
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 00:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.045595
            [stop_loss] => 0.04724
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04536
            [stop_loss] => 0.04724
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.045125
            [stop_loss] => 0.04724
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-26 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04489
            [stop_loss] => 0.04724
            [rr_ratio] => 4
            [closed_at] => 2025-03-26 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.044655
            [stop_loss] => 0.04724
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-26 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04442
            [stop_loss] => 0.04724
            [rr_ratio] => 5
            [closed_at] => 2025-03-26 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)