Trade

buy - GRIFFAIN

Status
loss
2025-05-12 14:12:28
22 minutes
PNL
-3.43
Entry: 0.102
Last: 0.09850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002306077385
Details
  1. score: 2
  2. 1H: ema9 - 0.103166
  3. 1H: ema21 - 0.0992894
  4. 1H: ema50 - 0.0932776
  5. 1H: ema100 - 0.0869713
  6. 1H: price_ema9_diff - -0.011694
  7. 1H: ema9_ema21_diff - 0.0390469
  8. 1H: ema21_ema50_diff - 0.0644504
  9. 1H: price_ema100_diff - 0.17234
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.569807
  13. 1H: kc_percentage - 0.598576
  14. 1H: kc_width_percentage - 0.236649
  15. ¸
  16. 15m: ema9 - 0.106737
  17. 15m: ema21 - 0.105677
  18. 15m: ema50 - 0.102572
  19. 15m: ema100 - 0.0980982
  20. 15m: price_ema9_diff - -0.0447586
  21. 15m: ema9_ema21_diff - 0.0100258
  22. 15m: ema21_ema50_diff - 0.030271
  23. 15m: price_ema100_diff - 0.0393657
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.435634
  27. 15m: kc_percentage - 0.254133
  28. 15m: kc_width_percentage - 0.152679
  29. ¸
  30. 5m: ema9 - 0.105591
  31. 5m: ema21 - 0.10681
  32. 5m: ema50 - 0.10613
  33. 5m: ema100 - 0.104807
  34. 5m: price_ema9_diff - -0.0343948
  35. 5m: ema9_ema21_diff - -0.0114126
  36. 5m: ema21_ema50_diff - 0.0064125
  37. 5m: price_ema100_diff - -0.0271651
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.343786
  41. 5m: kc_percentage - -0.00448999
  42. 5m: kc_width_percentage - 0.0938624
  43. ¸

Long Trade on GRIFFAIN

The 12 May 2025 at 14:12:28

With 235.8 GRIFFAIN at 0.102$ per unit.

Take profit at 0.1071 (5 %) and Stop Loss at 0.0985 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.38 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-21 03:29:25 0.8619 -100 3
OP 2025-05-21 03:32:13 0.8669 -100 1
LTC 2025-04-21 07:25:57 0.8641 -46.67 3
ENA 2025-05-21 03:37:36 0.8552 -100 2
SPX 2025-06-05 09:49:42 0.8592 -100 1
ICP 2025-05-21 03:33:04 0.8502 -100 3
FIL 2025-05-18 13:38:11 0.8479 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
14:12:28
12 May 2025
14:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.102 0.0985 0.1071 1.5 0.05783
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 0.102
  • Stop Loss: 0.0985
  • Take Profit: 0.1071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0985 - 0.102 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.102 - 0.1071 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0035 = 1.4571

📌 Position Size

Amount Margin Quantity Leverage
235.8 100 2313 2.36
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.102 = -233.14

Donc, tu peux acheter -2285.71 avec un stoploss a 0.0985

Avec un position size USD de -233.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0051 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -233.14
  • Perte potentielle 8
  • Gain potentiel 11.66
  • Risk-Reward Ratio 1.4571

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -3.43 -3.656862745098

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1071
            [entry_price] => 0.102
            [stop_loss] => 0.09815
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1071
            [entry_price] => 0.102
            [stop_loss] => 0.0978
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1071
            [entry_price] => 0.102
            [stop_loss] => 0.09745
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1071
            [entry_price] => 0.102
            [stop_loss] => 0.09675
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 15:25:00
            [result] => loss
        )

)