Trade

sell - GALA

Status
win
2025-05-14 20:33:51
36 minutes
PNL
0.83
Entry: 0.0218
Last: 0.02162000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5491
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
1 0.49
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 7.907129696E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0216921
  4. ema21 - 0.0218901
  5. ema50 - 0.0220036
  6. ema100 - 0.0219188
  7. price_ema9_diff - 0.00497368
  8. ema9_ema21_diff - -0.00904624
  9. ema21_ema50_diff - -0.00515706
  10. price_ema100_diff - -0.00542037
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468765
  14. kc_percentage - 0.44446
  15. kc_width_percentage - 0.0650542
  16. ¸
  17. 15m
  18. ema9 - 0.021603
  19. ema21 - 0.0216079
  20. ema50 - 0.0217553
  21. ema100 - 0.0220001
  22. price_ema9_diff - 0.00911828
  23. ema9_ema21_diff - -0.000230371
  24. ema21_ema50_diff - -0.00677259
  25. price_ema100_diff - -0.0090963
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.579456
  29. kc_percentage - 0.841546
  30. kc_width_percentage - 0.0261671
  31. ¸
  32. 5m
  33. ema9 - 0.021645
  34. ema21 - 0.0215863
  35. ema50 - 0.0215868
  36. ema100 - 0.0216148
  37. price_ema9_diff - 0.00715892
  38. ema9_ema21_diff - 0.00271937
  39. ema21_ema50_diff - -2.24936E-5
  40. price_ema100_diff - 0.00856402
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.711397
  44. kc_percentage - 1.15877
  45. kc_width_percentage - 0.0147479
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103432
  50. 5m_price_ema100_diff: 0.0023616
  51. 5m_price: 103676
  52. 5m_correlation_with_coin: 0.573439
  53. btc_indicators
  54. 15m_ema100: 103570
  55. 15m_price_ema100_diff: 0.00102002
  56. 15m_price: 103676
  57. btc_indicators
  58. 1H_ema100: 103578
  59. 1H_price_ema100_diff: 0.000946992
  60. 1H_price: 103676
  61. ¸

Short Trade on GALA

The 14 May 2025 at 20:33:51

With 67450 GALA at 0.0218$ per unit.

Position size of 1470 $

Take profit at 0.02162 (0.83 %) and Stop Loss at 0.02192 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.57 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-14 20:35:35 0.966 -100 3
NEAR 2025-05-14 20:31:39 0.9723 -20 2
APT 2025-05-14 20:31:54 0.9697 -100 2
ARB 2025-05-14 20:32:25 0.9751 -100 2
TON 2025-05-14 20:32:45 0.9664 -100 2
OP 2025-05-14 20:29:39 0.9618 -100 1
XLM 2025-05-14 20:33:36 0.9515 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:33:51
14 May 2025
21:10:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0218 0.02192 0.02162 1.5 0.01418
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 0.0218
  • Stop Loss: 0.02192
  • Take Profit: 0.02162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02192 - 0.0218 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0218 - 0.02162 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1470 100 67450 14.70
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 0.0218 = 1453.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02192

Avec un position size USD de 1453.33$

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 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1453.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41284403669725 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02156
            [stop_loss] => 0.02192
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0215
            [stop_loss] => 0.02192
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02144
            [stop_loss] => 0.02192
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02138
            [stop_loss] => 0.02192
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02132
            [stop_loss] => 0.02192
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02126
            [stop_loss] => 0.02192
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0212
            [stop_loss] => 0.02192
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02114
            [stop_loss] => 0.02192
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02108
            [stop_loss] => 0.02192
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 01:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02102
            [stop_loss] => 0.02192
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 01:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02096
            [stop_loss] => 0.02192
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)