Trade

buy - GRIFFAIN

Status
loss
2025-05-12 21:12:02
27 minutes
PNL
-1.83
Entry: 0.1036
Last: 0.10170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001279421918
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.103388
  4. ema21 - 0.101034
  5. ema50 - 0.0956024
  6. ema100 - 0.0893924
  7. price_ema9_diff - 0.00176016
  8. ema9_ema21_diff - 0.023292
  9. ema21_ema50_diff - 0.0568214
  10. price_ema100_diff - 0.158599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.55953
  14. kc_percentage - 0.612402
  15. kc_width_percentage - 0.199151
  16. ¸
  17. 15m
  18. ema9 - 0.105662
  19. ema21 - 0.104526
  20. ema50 - 0.103155
  21. ema100 - 0.100935
  22. price_ema9_diff - -0.0197991
  23. ema9_ema21_diff - 0.0108592
  24. ema21_ema50_diff - 0.0132934
  25. price_ema100_diff - 0.0261053
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.483008
  29. kc_percentage - 0.393916
  30. kc_width_percentage - 0.0936762
  31. ¸
  32. 5m
  33. ema9 - 0.106039
  34. ema21 - 0.106367
  35. ema50 - 0.105286
  36. ema100 - 0.105033
  37. price_ema9_diff - -0.0232854
  38. ema9_ema21_diff - -0.00308894
  39. ema21_ema50_diff - 0.0102731
  40. price_ema100_diff - -0.0139338
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.3745
  44. kc_percentage - -0.0258096
  45. kc_width_percentage - 0.0517436
  46. ¸

Long Trade on GRIFFAIN

The 12 May 2025 at 21:12:02

With 4169 GRIFFAIN at 0.1036$ per unit.

Position size of 431.7 $

Take profit at 0.1064 (2.7 %) and Stop Loss at 0.1017 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

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IOTA 2025-07-16 05:41:39 0.714 -100 1
MASK 2025-07-12 00:23:00 0.7106 -100 1
POWR 2025-06-24 21:28:16 0.7018 40 2
BNB 2025-06-25 18:29:38 0.685 -100 1
TAO 2025-07-12 00:53:05 0.6712 -100 2
HBAR 2025-05-23 07:25:31 0.6772 -100 1
RAY 2025-05-23 07:47:10 0.6677 -100 1
SIGN 2025-05-11 09:48:18 0.6626 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
21:12:02
12 May 2025
21:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1036 0.1017 0.1064 1.5 0.05503
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 0.1036
  • Stop Loss: 0.1017
  • Take Profit: 0.1064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1017 - 0.1036 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1036 - 0.1064 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
431.7 100 4169 4.32
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1036 = -436.21

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1017

Avec un position size USD de -436.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -436.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
PNL PNL %
-7.9 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4034749034749 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1036
            [stop_loss] => 0.10151
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1036
            [stop_loss] => 0.10132
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1036
            [stop_loss] => 0.10113
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1064
            [entry_price] => 0.1036
            [stop_loss] => 0.10075
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 22:00:00
            [result] => loss
        )

)