Short Trade on GALA
The 13 May 2025 at 05:33:26
With 49080 GALA at 0.02134$ per unit.
Position size of 1047 $
Take profit at 0.0211 (1.1 %) and Stop Loss at 0.0215 (0.75 %)
That's a 1.5 RR TradeTrade
sell - GALA
Status
win
2025-05-13 05:33:26
41 minutes
PNL
1.12
Entry: 0.02134
Last: 0.02110000
Results
Status:
win
Trade Type:
sell
Prediction Score: -2.2486
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.66 |
ML Trade Score: 30
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0001086559736
Details
- score: 1.06
- 1H
- ema9 - 0.0211826
- ema21 - 0.0215673
- ema50 - 0.0216983
- ema100 - 0.0211812
- price_ema9_diff - 0.00742925
- ema9_ema21_diff - -0.0178374
- ema21_ema50_diff - -0.00603861
- price_ema100_diff - 0.00749673
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.456194
- kc_percentage - 0.403796
- kc_width_percentage - 0.0993974 ¸
- 15m
- ema9 - 0.0210912
- ema21 - 0.0210581
- ema50 - 0.0213241
- ema100 - 0.0217718
- price_ema9_diff - 0.0117928
- ema9_ema21_diff - 0.00157448
- ema21_ema50_diff - -0.0124773
- price_ema100_diff - -0.0198344
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.582573
- kc_percentage - 0.838031
- kc_width_percentage - 0.0395887 ¸
- 5m
- ema9 - 0.0211986
- ema21 - 0.0210821
- ema50 - 0.0210132
- ema100 - 0.0210491
- price_ema9_diff - 0.00666716
- ema9_ema21_diff - 0.00552744
- ema21_ema50_diff - 0.00327914
- price_ema100_diff - 0.0138155
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.664246
- kc_percentage - 1.06249
- kc_width_percentage - 0.0210053 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102563
- 5m_price_ema100_diff: 0.00707303
- 5m_price: 103289
- 5m_correlation_with_coin: 0.794506
- btc_indicators
- 15m_ema100: 102840
- 15m_price_ema100_diff: 0.00436805
- 15m_price: 103289
- btc_indicators
- 1H_ema100: 103309
- 1H_price_ema100_diff: -0.000198626
- 1H_price: 103289 ¸
📌 Similar Trades
Similar Trade Score: -13.96 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2025 05:33:26 |
13 May 2025 06:15:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02134 | 0.0215 | 0.0211 | 1.5 | 0.01389 |
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 0.02134
- Stop Loss: 0.0215
- Take Profit: 0.0211
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0215 - 0.02134 = 0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02134 - 0.0211 = 0.00024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1047 | 100 | 49080 | 10.47 |
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 0.00016
Taille de position = 8 / 0.00016 = 50000
Taille de position USD = 50000 x 0.02134 = 1067
Donc, tu peux acheter 50000 avec un stoploss a 0.0215
Avec un position size USD de 1067$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000 x 0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000 x 0.00024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 50000
- Taille de position USD 1067
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.51546391752577 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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Extra SL data
Array
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