Short Trade on GALA
The 13 May 2025 at 05:27:40
With 51920 GALA at 0.02133$ per unit.
Position size of 1107 $
Take profit at 0.0211 (1.1 %) and Stop Loss at 0.02148 (0.7 %)
That's a 1.5 RR TradeTrade
sell - GALA
Status
win
2025-05-13 05:27:40
47 minutes
PNL
1.08
Entry: 0.02133
Last: 0.02110000
Results
Status:
win
Trade Type:
sell
Prediction Score: -2.5564
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.39 |
ML Trade Score: 30
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0001027272859
Details
- score: 1.16
- 1H
- ema9 - 0.0211769
- ema21 - 0.0215592
- ema50 - 0.0216845
- ema100 - 0.0211604
- price_ema9_diff - 0.00722742
- ema9_ema21_diff - -0.017731
- ema21_ema50_diff - -0.00578109
- price_ema100_diff - 0.00801111
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.452821
- kc_percentage - 0.400536
- kc_width_percentage - 0.0972449 ¸
- 15m
- ema9 - 0.0210362
- ema21 - 0.0210194
- ema50 - 0.0212996
- ema100 - 0.0217457
- price_ema9_diff - 0.0139637
- ema9_ema21_diff - 0.000798982
- ema21_ema50_diff - -0.0131535
- price_ema100_diff - -0.0191196
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.581897
- kc_percentage - 0.890613
- kc_width_percentage - 0.0378433 ¸
- 5m
- ema9 - 0.0211533
- ema21 - 0.0210518
- ema50 - 0.0209983
- ema100 - 0.021045
- price_ema9_diff - 0.00835181
- ema9_ema21_diff - 0.00482271
- ema21_ema50_diff - 0.00254746
- price_ema100_diff - 0.013538
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.677185
- kc_percentage - 1.15686
- kc_width_percentage - 0.0195163 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102540
- 5m_price_ema100_diff: 0.00650016
- 5m_price: 103206
- 5m_correlation_with_coin: 0.794621
- btc_indicators
- 15m_ema100: 102831
- 15m_price_ema100_diff: 0.00365537
- 15m_price: 103206
- btc_indicators
- 1H_ema100: 103308
- 1H_price_ema100_diff: -0.000980448
- 1H_price: 103206 ¸
📌 Similar Trades
Similar Trade Score: -13.96 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2025 05:27:40 |
13 May 2025 06:15:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02133 | 0.02148 | 0.0211 | 1.5 | 0.01424 |
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 0.02133
- Stop Loss: 0.02148
- Take Profit: 0.0211
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02148 - 0.02133 = 0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02133 - 0.0211 = 0.00023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1107 | 100 | 51920 | 11.07 |
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 0.00015
Taille de position = 8 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.02133 = 1137.6
Donc, tu peux acheter 53333.33 avec un stoploss a 0.02148
Avec un position size USD de 1137.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 53333.33
- Taille de position USD 1137.6
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.56258790436007 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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