Trade

sell - GALA

Status

loss

2025-05-15 11:46:49

33 minutes

PNL

-1.03

Entry: 0.02047

Last: 0.02068000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.3012

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0001428682111

Details

score: 1.16
1H
ema9 - 0.0203182
ema21 - 0.0207611
ema50 - 0.0213279
ema100 - 0.0216798
price_ema9_diff - 0.00747044
ema9_ema21_diff - -0.0213361
ema21_ema50_diff - -0.0265762
price_ema100_diff - -0.0558036
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434176
kc_percentage - 0.373542
kc_width_percentage - 0.100061
15m
ema9 - 0.0201352
ema21 - 0.0201956
ema50 - 0.0204799
ema100 - 0.0208232
price_ema9_diff - 0.0166261
ema9_ema21_diff - -0.00299038
ema21_ema50_diff - -0.0138856
price_ema100_diff - -0.0169665
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558704
kc_percentage - 0.766374
kc_width_percentage - 0.051863
5m
ema9 - 0.0202166
ema21 - 0.020103
ema50 - 0.0201319
ema100 - 0.0201896
price_ema9_diff - 0.0125302
ema9_ema21_diff - 0.00565389
ema21_ema50_diff - -0.00143872
price_ema100_diff - 0.0138863
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.669136
kc_percentage - 1.16321
kc_width_percentage - 0.026848
btc_indicators
btc_indicators
5m_ema100: 102113
5m_price_ema100_diff: 0.00923425
5m_price: 103056
5m_correlation_with_coin: 0.769946
btc_indicators
15m_ema100: 102603
15m_price_ema100_diff: 0.00441722
15m_price: 103056
btc_indicators
1H_ema100: 103363
1H_price_ema100_diff: -0.00296461
1H_price: 103056

Short Trade on GALA

The 15 May 2025 at 11:46:49

With 37330 GALA at 0.02047$ per unit.

Position size of 764.2 $

Take profit at 0.02015 (1.6 %) and Stop Loss at 0.02068 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-05-15 11:46:39	0.9941	-100	1
NEAR	2025-05-15 11:47:17	0.9935	-100	1
LINK	2025-05-15 11:45:41	0.9927	-100	1
VET	2025-05-15 11:48:57	0.9926	-100	1
APE	2025-05-15 11:47:50	0.9917	-100	1
ATOM	2025-05-15 11:46:25	0.9903	-100	1
SAND	2025-05-15 11:46:58	0.9897	-100	1
FIL	2025-05-15 11:46:11	0.9882	-100	1
GMT	2025-05-15 11:47:41	0.9874	-100	1
FET	2025-05-15 11:48:29	0.9874	-100	1
HBAR	2025-05-15 11:48:48	0.9863	-100	1
POL	2025-05-15 11:53:42	0.985	-100	1
NOT	2025-05-15 11:52:15	0.9848	-100	1
ENS	2025-05-15 11:48:10	0.9843	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:46:49	15 May 2025 12:20:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02047	0.02068	0.02015	1.5	0.0139

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 0.02047
Stop Loss: 0.02068
Take Profit: 0.02015

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02068 - 0.02047 = 0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.02047 - 0.02015 = 0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
764.2	100	37330	7.64

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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02047 = 779.81

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02068

Avec un position size USD de 779.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 38095.24
Taille de position USD 779.81
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1 %	7.8 $

PNL	PNL %
-7.8 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3190034196385 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02015
            [entry_price] => 0.02047
            [stop_loss] => 0.020701
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02015
            [entry_price] => 0.02047
            [stop_loss] => 0.020722
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02015
            [entry_price] => 0.02047
            [stop_loss] => 0.020743
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02015
            [entry_price] => 0.02047
            [stop_loss] => 0.020785
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)