Trade

buy - GRIFFAIN

Status
win
2025-05-12 14:35:10
4 hours
PNL
5.28
Entry: 0.09983
Last: 0.10510000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002327373354
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.103521
  4. ema21 - 0.0996614
  5. ema50 - 0.093535
  6. ema100 - 0.0874375
  7. price_ema9_diff - -0.0356556
  8. ema9_ema21_diff - 0.0387277
  9. ema21_ema50_diff - 0.0654989
  10. price_ema100_diff - 0.141728
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520664
  14. kc_percentage - 0.495133
  15. kc_width_percentage - 0.271426
  16. ¸
  17. 15m
  18. ema9 - 0.104687
  19. ema21 - 0.104737
  20. ema50 - 0.102323
  21. ema100 - 0.0982227
  22. price_ema9_diff - -0.0463965
  23. ema9_ema21_diff - -0.000482062
  24. ema21_ema50_diff - 0.0235925
  25. price_ema100_diff - 0.0163635
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.407407
  29. kc_percentage - 0.201874
  30. kc_width_percentage - 0.166813
  31. ¸
  32. 5m
  33. ema9 - 0.102774
  34. ema21 - 0.104906
  35. ema50 - 0.105332
  36. ema100 - 0.104207
  37. price_ema9_diff - -0.0286486
  38. ema9_ema21_diff - -0.0203235
  39. ema21_ema50_diff - -0.00404685
  40. price_ema100_diff - -0.0420075
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.32772
  44. kc_percentage - -0.0272671
  45. kc_width_percentage - 0.0946695
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103132
  50. 5m_price_ema100_diff: -0.0179104
  51. 5m_price: 101285
  52. 5m_correlation_with_coin: 0.611866
  53. btc_indicators
  54. 15m_ema100: 103654
  55. 15m_price_ema100_diff: -0.022853
  56. 15m_price: 101285
  57. btc_indicators
  58. 1H_ema100: 103220
  59. 1H_price_ema100_diff: -0.0187508
  60. 1H_price: 101285
  61. ¸

Long Trade on GRIFFAIN

The 12 May 2025 at 14:35:10

With 2291.5676 GRIFFAIN at 0.09983$ per unit.

Position size of 228.7672 $

Take profit at 0.1051 (5.28 %) and Stop Loss at 0.09634 (3.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
AXL 2025-07-24 16:22:55 0.8684 -100 2
BMT 2025-06-18 21:43:52 0.8663 -53.33 3
UNI 2025-06-07 20:11:05 0.868 -100 2
INIT 2025-05-12 07:20:59 0.8607 35 2
INIT 2025-07-10 04:04:57 0.8589 45 2
HOUSE 2025-07-18 03:13:57 0.8541 -100 1
RPL 2025-07-20 09:15:55 0.854 30 1
FLOKI 2025-06-28 16:51:44 0.8528 50 1

📌 Time Data

Start at Closed at Duration
12 May 2025
14:35:10
12 May 2025
19:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09983 0.09634 0.1051 1.51 0.04418
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 0.09983
  • Stop Loss: 0.09634
  • Take Profit: 0.1051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09634 - 0.09983 = -0.00349

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09983 - 0.1051 = -0.00527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00527 / -0.00349 = 1.51

📌 Position Size

Amount Margin Quantity Leverage
228.7672 100 2291.5676 2.29
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 -0.00349

Taille de position = 8 / -0.00349 = -2292.26

Taille de position USD = -2292.26 x 0.09983 = -228.84

Donc, tu peux acheter -2292.26 avec un stoploss a 0.09634

Avec un position size USD de -228.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2292.26 x -0.00349 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2292.26 x -0.00527 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -2292.26
  • Taille de position USD -228.84
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.51

📌 Peformances

TP % Target TP $ Target
5.28 % 12.08 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
12.08 $ 5.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1253130321547 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10681
            [stop_loss] => 0.09634
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.108555
            [stop_loss] => 0.09634
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044999999999999
            [max_drawdown] => 0.00312
            [rr_ratio] => 0.14
            [high] => 0.10028000
            [low] => 0.09671000
            [mfe_pct] => 0.45
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T14:35:10-04:00
            [end_at] => 2025-05-12T16:35:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01007
            [max_drawdown] => 0.00312
            [rr_ratio] => 3.23
            [high] => 0.10990000
            [low] => 0.09671000
            [mfe_pct] => 10.09
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T14:35:10-04:00
            [end_at] => 2025-05-12T20:35:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11397000
            [high_after] => 0.10990000
            [low_before] => 0.09827000
            [low_after] => 0.09671000
            [is_new_high] => 
            [is_new_low] => 
        )

)