Trade

buy - GRIFFAIN

Status
loss
2025-05-12 21:42:02
1 hour
PNL
-1.87
Entry: 0.1013
Last: 0.09941000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001278078477
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.103457
  4. ema21 - 0.101324
  5. ema50 - 0.0958315
  6. ema100 - 0.0895178
  7. price_ema9_diff - -0.0205604
  8. ema9_ema21_diff - 0.0210495
  9. ema21_ema50_diff - 0.0573165
  10. price_ema100_diff - 0.131953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514008
  14. kc_percentage - 0.490961
  15. kc_width_percentage - 0.227575
  16. ¸
  17. 15m
  18. ema9 - 0.104331
  19. ema21 - 0.104085
  20. ema50 - 0.103093
  21. ema100 - 0.101178
  22. price_ema9_diff - -0.0287699
  23. ema9_ema21_diff - 0.00236446
  24. ema21_ema50_diff - 0.00962419
  25. price_ema100_diff - 0.00150099
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.427671
  29. kc_percentage - 0.206937
  30. kc_width_percentage - 0.0941061
  31. ¸
  32. 5m
  33. ema9 - 0.103488
  34. ema21 - 0.104797
  35. ema50 - 0.104771
  36. ema100 - 0.104831
  37. price_ema9_diff - -0.0208528
  38. ema9_ema21_diff - -0.0124961
  39. ema21_ema50_diff - 0.000251486
  40. price_ema100_diff - -0.0334057
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.33284
  44. kc_percentage - -0.155451
  45. kc_width_percentage - 0.0514654
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102512
  50. 5m_price_ema100_diff: -0.00285565
  51. 5m_price: 102220
  52. 5m_correlation_with_coin: 0.645265
  53. btc_indicators
  54. 15m_ema100: 103164
  55. 15m_price_ema100_diff: -0.00915664
  56. 15m_price: 102220
  57. btc_indicators
  58. 1H_ema100: 103412
  59. 1H_price_ema100_diff: -0.0115284
  60. 1H_price: 102220
  61. ¸

Long Trade on GRIFFAIN

The 12 May 2025 at 21:42:02

With 4173 GRIFFAIN at 0.1013$ per unit.

Position size of 422.8 $

Take profit at 0.1042 (2.9 %) and Stop Loss at 0.09941 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-07 19:48:47 0.7587 30 1
BNB 2025-06-25 18:29:38 0.7479 -100 1
BTC 2025-05-18 21:33:02 0.7064 -100 3
APE 2025-05-18 22:14:47 0.7071 40 1
DRIFT 2025-04-28 17:50:00 0.704 30 1
RAY 2025-05-23 07:47:10 0.6904 -100 1
EIGEN 2025-05-18 22:16:14 0.6811 -100 1
DOG 2025-06-25 18:45:44 0.6782 30 1
MEW 2025-04-12 13:11:18 0.6776 90 1
TAO 2025-07-12 00:57:59 0.6774 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
21:42:02
12 May 2025
23:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1013 0.09941 0.1042 1.5 0.05209
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 0.1013
  • Stop Loss: 0.09941
  • Take Profit: 0.1042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09941 - 0.1013 = -0.00189

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1013 - 0.1042 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.00189 = 1.5344

📌 Position Size

Amount Margin Quantity Leverage
422.8 100 4173 4.23
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 -0.00189

Taille de position = 8 / -0.00189 = -4232.8

Taille de position USD = -4232.8 x 0.1013 = -428.78

Donc, tu peux acheter -4232.8 avec un stoploss a 0.09941

Avec un position size USD de -428.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4232.8 x -0.00189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4232.8 x -0.0029 = 12.28

Si Take Profit atteint, tu gagneras 12.28$

Résumé

  • Taille de position -4232.8
  • Taille de position USD -428.78
  • Perte potentielle 8
  • Gain potentiel 12.28
  • Risk-Reward Ratio 1.5344

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
PNL PNL %
-7.9 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2507403751234 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.1013
            [stop_loss] => 0.099221
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.1013
            [stop_loss] => 0.099032
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.1013
            [stop_loss] => 0.098843
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.1013
            [stop_loss] => 0.098465
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 23:20:00
            [result] => loss
        )

)