Trade

sell - GALA

Status
win
2025-05-13 07:41:52
23 minutes
PNL
1.02
Entry: 0.02147
Last: 0.02125000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.4886
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.61
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.661775386E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0212092
  4. ema21 - 0.0214834
  5. ema50 - 0.0216368
  6. ema100 - 0.0211903
  7. price_ema9_diff - 0.0122945
  8. ema9_ema21_diff - -0.0127639
  9. ema21_ema50_diff - -0.00709055
  10. price_ema100_diff - 0.0131951
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4832
  14. kc_percentage - 0.503538
  15. kc_width_percentage - 0.0930227
  16. ¸
  17. 15m
  18. ema9 - 0.0212561
  19. ema21 - 0.0211662
  20. ema50 - 0.0212944
  21. ema100 - 0.0216985
  22. price_ema9_diff - 0.0100606
  23. ema9_ema21_diff - 0.00424601
  24. ema21_ema50_diff - -0.00601965
  25. price_ema100_diff - -0.010535
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.60079
  29. kc_percentage - 0.887807
  30. kc_width_percentage - 0.036132
  31. ¸
  32. 5m
  33. ema9 - 0.0213449
  34. ema21 - 0.0212708
  35. ema50 - 0.021168
  36. ema100 - 0.0210506
  37. price_ema9_diff - 0.00585949
  38. ema9_ema21_diff - 0.00348286
  39. ema21_ema50_diff - 0.00485539
  40. price_ema100_diff - 0.0199228
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.675675
  44. kc_percentage - 1.00531
  45. kc_width_percentage - 0.0179508
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102818
  50. 5m_price_ema100_diff: 0.00932336
  51. 5m_price: 103776
  52. 5m_correlation_with_coin: 0.688591
  53. btc_indicators
  54. 15m_ema100: 102937
  55. 15m_price_ema100_diff: 0.00815445
  56. 15m_price: 103776
  57. btc_indicators
  58. 1H_ema100: 103292
  59. 1H_price_ema100_diff: 0.00469099
  60. 1H_price: 103776
  61. ¸

Short Trade on GALA

The 13 May 2025 at 07:41:52

With 55200 GALA at 0.02147$ per unit.

Position size of 1185 $

Take profit at 0.02125 (1 %) and Stop Loss at 0.02161 (0.65 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-13 07:39:31 0.9743 40 2
BNB 2025-07-04 20:34:33 0.9423 30 2
CRV 2025-05-13 07:38:09 0.9684 50 1
ATOM 2025-05-13 07:39:44 0.9477 50 2
ATOM 2025-07-04 20:44:17 0.9339 30 1
LDO 2025-07-04 20:28:19 0.9345 30 1
LTC 2025-06-20 21:39:08 0.9338 -100 1
PEPE 2025-06-20 21:29:39 0.9332 -100 1
RAY 2025-07-04 20:20:44 0.9318 -100 1
APT 2025-07-04 20:27:02 0.931 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
07:41:52
13 May 2025
08:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02147 0.02161 0.02125 1.6 0.01436
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 0.02147
  • Stop Loss: 0.02161
  • Take Profit: 0.02125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02161 - 0.02147 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02147 - 0.02125 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1185 100 55200 11.85
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02147 = 1226.86

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02161

Avec un position size USD de 1226.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1226.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 7.7 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02119
            [stop_loss] => 0.02161
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02112
            [stop_loss] => 0.02161
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02105
            [stop_loss] => 0.02161
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02098
            [stop_loss] => 0.02161
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02091
            [stop_loss] => 0.02161
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02084
            [stop_loss] => 0.02161
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02077
            [stop_loss] => 0.02161
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0207
            [stop_loss] => 0.02161
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02063
            [stop_loss] => 0.02161
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02056
            [stop_loss] => 0.02161
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02049
            [stop_loss] => 0.02161
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)