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Trade

sell - GALA

Status
loss
2025-05-15 12:11:22
33 minutes
PNL
-0.97
Entry: 0.02056
Last: 0.02076000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.975
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001343338132
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0203597
  4. ema21 - 0.0207726
  5. ema50 - 0.0213256
  6. ema100 - 0.0216856
  7. price_ema9_diff - 0.00983767
  8. ema9_ema21_diff - -0.0198803
  9. ema21_ema50_diff - -0.0259287
  10. price_ema100_diff - -0.0519055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439065
  14. kc_percentage - 0.401382
  15. kc_width_percentage - 0.0897298
    16. ¸
  16. 15m
  17. ema9 - 0.0202844
  18. ema21 - 0.0202644
  19. ema50 - 0.0204983
  20. ema100 - 0.0208361
  21. price_ema9_diff - 0.0135839
  22. ema9_ema21_diff - 0.000987574
  23. ema21_ema50_diff - -0.0114097
  24. price_ema100_diff - -0.0132528
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.568172
  28. kc_percentage - 0.787763
  29. kc_width_percentage - 0.0507187
    30. ¸
  30. 5m
  31. ema9 - 0.0204531
  32. ema21 - 0.0202817
  33. ema50 - 0.0202097
  34. ema100 - 0.020204
  35. price_ema9_diff - 0.00522271
  36. ema9_ema21_diff - 0.00845111
  37. ema21_ema50_diff - 0.00356343
  38. price_ema100_diff - 0.0176195
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.650949
  42. kc_percentage - 1.03012
  43. kc_width_percentage - 0.0247631
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102211
  47. 5m_price_ema100_diff: 0.00812226
  48. 5m_price: 103041
  49. 5m_correlation_with_coin: 0.770654
  50. btc_indicators
  51. 15m_ema100: 102656
  52. 15m_price_ema100_diff: 0.00374692
  53. 15m_price: 103041
  54. btc_indicators
  55. 1H_ema100: 103274
  56. 1H_price_ema100_diff: -0.00225635
  57. 1H_price: 103041
    58. ¸

Short Trade on GALA

The 15 May 2025 at 12:11:22

With 39700 GALA at 0.02056$ per unit.

Position size of 816.3 $

Take profit at 0.02026 (1.5 %) and Stop Loss at 0.02076 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-15 12:15:41 0.9898 -100 2
VET 2025-05-15 12:13:14 0.9842 -100 3
NOT 2025-05-15 12:07:52 0.9843 -100 3
ATOM 2025-05-15 12:08:28 0.9863 -100 2
ETC 2025-05-15 12:05:15 0.9824 -100 1
TIA 2025-05-15 12:00:58 0.9802 -100 1
SEI 2025-05-15 12:21:43 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:11:22		 15 May 2025
12:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02056 0.02076 0.02026 1.5 0.01373
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 0.02056
  • Stop Loss: 0.02076
  • Take Profit: 0.02026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02076 - 0.02056 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02056 - 0.02026 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
816.3 100 39700 8.16
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.02056 = 822.4

Donc, tu peux acheter 40000 avec un stoploss a 0.02076

Avec un position size USD de 822.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 822.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 7.9 $
PNL PNL %
-7.9 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4591439688716 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02026
            [entry_price] => 0.02056
            [stop_loss] => 0.02078
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02026
            [entry_price] => 0.02056
            [stop_loss] => 0.0208
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02026
            [entry_price] => 0.02056
            [stop_loss] => 0.02082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02026
            [entry_price] => 0.02056
            [stop_loss] => 0.02086
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)