Trade

sell - GALA

Status
win
2025-05-13 07:38:02
11 minutes
PNL
1.07
Entry: 0.0215
Last: 0.02127000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.0408
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.66
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001002143305
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0212349
  4. ema21 - 0.0215146
  5. ema50 - 0.0216708
  6. ema100 - 0.0212636
  7. price_ema9_diff - 0.0124804
  8. ema9_ema21_diff - -0.0129987
  9. ema21_ema50_diff - -0.00720955
  10. price_ema100_diff - 0.0111132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484392
  14. kc_percentage - 0.502983
  15. kc_width_percentage - 0.0933732
  16. ¸
  17. 15m
  18. ema9 - 0.0212722
  19. ema21 - 0.0211798
  20. ema50 - 0.0213124
  21. ema100 - 0.0217049
  22. price_ema9_diff - 0.0107074
  23. ema9_ema21_diff - 0.00436299
  24. ema21_ema50_diff - -0.0062225
  25. price_ema100_diff - -0.00944442
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.612883
  29. kc_percentage - 0.920922
  30. kc_width_percentage - 0.0350764
  31. ¸
  32. 5m
  33. ema9 - 0.0213216
  34. ema21 - 0.0212545
  35. ema50 - 0.0211603
  36. ema100 - 0.021065
  37. price_ema9_diff - 0.00836418
  38. ema9_ema21_diff - 0.00315612
  39. ema21_ema50_diff - 0.00445265
  40. price_ema100_diff - 0.0206493
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.687929
  44. kc_percentage - 1.09465
  45. kc_width_percentage - 0.018884
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102828
  50. 5m_price_ema100_diff: 0.00809204
  51. 5m_price: 103660
  52. 5m_correlation_with_coin: 0.718098
  53. btc_indicators
  54. 15m_ema100: 102935
  55. 15m_price_ema100_diff: 0.00704717
  56. 15m_price: 103660
  57. btc_indicators
  58. 1H_ema100: 103290
  59. 1H_price_ema100_diff: 0.00358744
  60. 1H_price: 103660
  61. ¸

Short Trade on GALA

The 13 May 2025 at 07:38:02

With 53220 GALA at 0.0215$ per unit.

Position size of 1144 $

Take profit at 0.02127 (1.1 %) and Stop Loss at 0.02165 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-13 07:39:31 0.9709 40 2
BNB 2025-07-04 20:34:33 0.946 30 2
CRV 2025-05-13 07:38:09 0.9759 50 1
ATOM 2025-05-13 07:39:44 0.9432 50 2
ATOM 2025-07-04 20:44:17 0.9389 30 1
ETC 2025-07-04 20:14:22 0.9335 -100 1
PEPE 2025-06-20 21:29:39 0.9333 -100 1
LDO 2025-07-04 20:28:19 0.9328 30 1
LTC 2025-06-20 21:39:08 0.9312 -100 1
ARB 2025-07-04 20:17:26 0.931 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
07:38:02
13 May 2025
07:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0215 0.02165 0.02127 1.5 0.01438
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 0.0215
  • Stop Loss: 0.02165
  • Take Profit: 0.02127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02165 - 0.0215 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0215 - 0.02127 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1144 100 53220 11.44
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 0.0215 = 1146.67

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02165

Avec un position size USD de 1146.67$

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 1146.67
  • 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 % 8 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0212
            [stop_loss] => 0.02165
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021125
            [stop_loss] => 0.02165
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02105
            [stop_loss] => 0.02165
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.020975
            [stop_loss] => 0.02165
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0209
            [stop_loss] => 0.02165
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.020825
            [stop_loss] => 0.02165
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02075
            [stop_loss] => 0.02165
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.020675
            [stop_loss] => 0.02165
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0206
            [stop_loss] => 0.02165
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.020525
            [stop_loss] => 0.02165
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02045
            [stop_loss] => 0.02165
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)