Trade

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001086559736
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0211826
  3. 1H: ema21 - 0.0215673
  4. 1H: ema50 - 0.0216983
  5. 1H: ema100 - 0.0211812
  6. 1H: price_ema9_diff - 0.00742925
  7. 1H: ema9_ema21_diff - -0.0178374
  8. 1H: ema21_ema50_diff - -0.00603861
  9. 1H: price_ema100_diff - 0.00749673
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456194
  13. 1H: kc_percentage - 0.403796
  14. 1H: kc_width_percentage - 0.0993974
  15. ¸
  16. 15m: ema9 - 0.0210912
  17. 15m: ema21 - 0.0210581
  18. 15m: ema50 - 0.0213241
  19. 15m: ema100 - 0.0217718
  20. 15m: price_ema9_diff - 0.0117928
  21. 15m: ema9_ema21_diff - 0.00157448
  22. 15m: ema21_ema50_diff - -0.0124773
  23. 15m: price_ema100_diff - -0.0198344
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.582573
  27. 15m: kc_percentage - 0.838031
  28. 15m: kc_width_percentage - 0.0395887
  29. ¸
  30. 5m: ema9 - 0.0211986
  31. 5m: ema21 - 0.0210821
  32. 5m: ema50 - 0.0210132
  33. 5m: ema100 - 0.0210491
  34. 5m: price_ema9_diff - 0.00666716
  35. 5m: ema9_ema21_diff - 0.00552744
  36. 5m: ema21_ema50_diff - 0.00327914
  37. 5m: price_ema100_diff - 0.0138155
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.664246
  41. 5m: kc_percentage - 1.06249
  42. 5m: kc_width_percentage - 0.0210053
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:33:26 2025-05-13 06:15:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02134 0.0215 0.0211 1.5 0.02012
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 -0.51546391752577

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02102
            [stop_loss] => 0.0215
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.02094
            [stop_loss] => 0.0215
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02086
            [stop_loss] => 0.0215
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02078
            [stop_loss] => 0.0215
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0207
            [stop_loss] => 0.0215
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02062
            [stop_loss] => 0.0215
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02054
            [stop_loss] => 0.0215
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10129 GALA 2025-05-13 05:33:26 0.999204874 30
10107 GALA 2025-05-13 05:27:40 0.987649918 30
10125 BNB 2025-05-13 05:32:48 0.979667664 40
10122 BCH 2025-05-13 05:32:17 0.979089558 50
10108 CRV 2025-05-13 05:27:47 0.974945247 30
10103 BNB 2025-05-13 05:27:03 0.973637223 40
10127 ICP 2025-05-13 05:33:03 0.973588407 30
10130 APT 2025-05-13 05:33:42 0.972917736 -100
10126 UNI 2025-05-13 05:32:55 0.96976316 30
10133 LISTA 2025-05-13 05:35:02 0.966610968 -100