Trade

sell - GALA

Status
win
2025-05-14 20:54:10
15 minutes
PNL
0.82
Entry: 0.02182
Last: 0.02164000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.1173
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.035445003E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0217173
  4. ema21 - 0.0218948
  5. ema50 - 0.0219993
  6. ema100 - 0.0219379
  7. price_ema9_diff - 0.00472787
  8. ema9_ema21_diff - -0.00810663
  9. ema21_ema50_diff - -0.00474989
  10. price_ema100_diff - -0.00537779
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47006
  14. kc_percentage - 0.454588
  15. kc_width_percentage - 0.0650039
  16. ¸
  17. 15m
  18. ema9 - 0.0216367
  19. ema21 - 0.0216281
  20. ema50 - 0.0217663
  21. ema100 - 0.022016
  22. price_ema9_diff - 0.00846832
  23. ema9_ema21_diff - 0.000400319
  24. ema21_ema50_diff - -0.00635013
  25. price_ema100_diff - -0.00890672
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59105
  29. kc_percentage - 0.837404
  30. kc_width_percentage - 0.0263572
  31. ¸
  32. 5m
  33. ema9 - 0.021721
  34. ema21 - 0.0216425
  35. ema50 - 0.0216115
  36. ema100 - 0.0216205
  37. price_ema9_diff - 0.00455495
  38. ema9_ema21_diff - 0.00362662
  39. ema21_ema50_diff - 0.00143496
  40. price_ema100_diff - 0.00922614
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.732144
  44. kc_percentage - 1.03284
  45. kc_width_percentage - 0.0149446
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103477
  50. 5m_price_ema100_diff: 0.00265491
  51. 5m_price: 103752
  52. 5m_correlation_with_coin: 0.579533
  53. btc_indicators
  54. 15m_ema100: 103576
  55. 15m_price_ema100_diff: 0.00169736
  56. 15m_price: 103752
  57. btc_indicators
  58. 1H_ema100: 103579
  59. 1H_price_ema100_diff: 0.00166523
  60. 1H_price: 103752
  61. ¸

Short Trade on GALA

The 14 May 2025 at 20:54:10

With 66372.5946 GALA at 0.02182$ per unit.

Position size of 1448.25 $

Take profit at 0.02164 (0.82 %) and Stop Loss at 0.02194 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.42 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-14 20:48:09 0.9607 -50 3
NEAR 2025-05-14 20:47:39 0.9599 46.67 3
APT 2025-05-14 20:54:35 0.9746 60 1
TON 2025-05-14 20:38:53 0.9345 -100 2
ARB 2025-05-14 20:42:28 0.9329 -100 1
XLM 2025-05-14 20:46:28 0.9324 40 1
OP 2025-05-14 20:42:01 0.9317 -100 1
BRETT 2025-05-14 20:43:40 0.9269 40 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:54:10
14 May 2025
21:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02182 0.02194 0.02164 1.5 0.01692
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 0.02182
  • Stop Loss: 0.02194
  • Take Profit: 0.02164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02194 - 0.02182 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02182 - 0.02164 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1448.25 100 66372.5946 14.48
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 0.02182 = 1454.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02194

Avec un position size USD de 1454.67$

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 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1454.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 11.95 $
SL % Target SL $ Target
0.55 % 7.96 $
PNL PNL %
11.95 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32080659945005 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02158
            [stop_loss] => 0.02194
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02152
            [stop_loss] => 0.02194
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02146
            [stop_loss] => 0.02194
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0214
            [stop_loss] => 0.02194
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02134
            [stop_loss] => 0.02194
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02128
            [stop_loss] => 0.02194
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02122
            [stop_loss] => 0.02194
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02116
            [stop_loss] => 0.02194
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0211
            [stop_loss] => 0.02194
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 01:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02104
            [stop_loss] => 0.02194
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 01:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02098
            [stop_loss] => 0.02194
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 10.29
            [high] => 0.02189000
            [low] => 0.02110000
            [mfe_pct] => 3.3
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 10.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T20:54:10-04:00
            [end_at] => 2025-05-14T22:54:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 18
            [high] => 0.02189000
            [low] => 0.02056000
            [mfe_pct] => 5.77
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T20:54:10-04:00
            [end_at] => 2025-05-15T02:54:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02186000
            [high_after] => 0.02189000
            [low_before] => 0.02127000
            [low_after] => 0.02056000
            [is_new_high] => 
            [is_new_low] => 1
        )

)