Trade

sell - GALA

Status
loss
2025-05-14 20:21:05
28 minutes
PNL
-0.55
Entry: 0.02173
Last: 0.02185000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1954
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
1 0.49
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.731352726E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0216655
  4. ema21 - 0.0218706
  5. ema50 - 0.0219848
  6. ema100 - 0.0218971
  7. price_ema9_diff - 0.00297441
  8. ema9_ema21_diff - -0.00937711
  9. ema21_ema50_diff - -0.0051948
  10. price_ema100_diff - -0.00763563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466062
  14. kc_percentage - 0.414733
  15. kc_width_percentage - 0.0697441
  16. ¸
  17. 15m
  18. ema9 - 0.0215692
  19. ema21 - 0.0216024
  20. ema50 - 0.0217659
  21. ema100 - 0.022013
  22. price_ema9_diff - 0.00745472
  23. ema9_ema21_diff - -0.00153866
  24. ema21_ema50_diff - -0.00751174
  25. price_ema100_diff - -0.0128583
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.549671
  29. kc_percentage - 0.733108
  30. kc_width_percentage - 0.0259928
  31. ¸
  32. 5m
  33. ema9 - 0.0215908
  34. ema21 - 0.0215551
  35. ema50 - 0.0215753
  36. ema100 - 0.0216146
  37. price_ema9_diff - 0.00644334
  38. ema9_ema21_diff - 0.00165934
  39. ema21_ema50_diff - -0.000939591
  40. price_ema100_diff - 0.00533788
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.666804
  44. kc_percentage - 1.05821
  45. kc_width_percentage - 0.0143775
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103438
  50. 5m_price_ema100_diff: 0.00250884
  51. 5m_price: 103697
  52. 5m_correlation_with_coin: 0.610151
  53. btc_indicators
  54. 15m_ema100: 103568
  55. 15m_price_ema100_diff: 0.00124945
  56. 15m_price: 103697
  57. btc_indicators
  58. 1H_ema100: 103578
  59. 1H_price_ema100_diff: 0.00114855
  60. 1H_price: 103697
  61. ¸

Short Trade on GALA

The 14 May 2025 at 20:21:05

With 68980 GALA at 0.02173$ per unit.

Position size of 1499 $

Take profit at 0.02156 (0.78 %) and Stop Loss at 0.02185 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-14 20:20:29 0.9864 30 1
VET 2025-05-14 20:28:46 0.9692 -100 3
NEAR 2025-05-14 20:25:16 0.9714 -100 2
OP 2025-05-14 20:25:37 0.9725 -100 2
ARB 2025-05-14 20:22:02 0.9777 -100 1
TON 2025-05-14 20:22:20 0.9739 -100 1
BRETT 2025-05-14 20:23:23 0.9719 30 1
APT 2025-05-14 20:29:30 0.9628 -100 1
WLD 2025-05-14 20:22:36 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:21:05
14 May 2025
20:50:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02173 0.02185 0.02156 1.4 0.01395
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 0.02173
  • Stop Loss: 0.02185
  • Take Profit: 0.02156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02185 - 0.02173 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02173 - 0.02156 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1499 100 68980 14.99
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02173 = 1448.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02185

Avec un position size USD de 1448.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1448.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.55 % 8.3 $
PNL PNL %
-8.3 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59825126553153 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02156
            [entry_price] => 0.02173
            [stop_loss] => 0.021862
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02156
            [entry_price] => 0.02173
            [stop_loss] => 0.021874
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02156
            [entry_price] => 0.02173
            [stop_loss] => 0.021886
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02156
            [entry_price] => 0.02173
            [stop_loss] => 0.02191
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

)