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Trade

sell - GALA

Status
loss
2025-05-15 12:19:33
30 minutes
PNL
-1.02
Entry: 0.02066
Last: 0.02087000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0658
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000138097355
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0203911
  4. ema21 - 0.0207935
  5. ema50 - 0.0213374
  6. ema100 - 0.0216743
  7. price_ema9_diff - 0.0131849
  8. ema9_ema21_diff - -0.0193526
  9. ema21_ema50_diff - -0.0254922
  10. price_ema100_diff - -0.0468002
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455169
  14. kc_percentage - 0.444983
  15. kc_width_percentage - 0.0909395
    16. ¸
  16. 15m
  17. ema9 - 0.0203039
  18. ema21 - 0.020266
  19. ema50 - 0.0204919
  20. ema100 - 0.0208344
  21. price_ema9_diff - 0.0175341
  22. ema9_ema21_diff - 0.00187027
  23. ema21_ema50_diff - -0.0110207
  24. price_ema100_diff - -0.00837452
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.601368
  28. kc_percentage - 0.887846
  29. kc_width_percentage - 0.0496206
    30. ¸
  30. 5m
  31. ema9 - 0.0204865
  32. ema21 - 0.020312
  33. ema50 - 0.0202291
  34. ema100 - 0.0202391
  35. price_ema9_diff - 0.00846686
  36. ema9_ema21_diff - 0.00859103
  37. ema21_ema50_diff - 0.0040955
  38. price_ema100_diff - 0.0207944
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.674062
  42. kc_percentage - 1.13643
  43. kc_width_percentage - 0.02578
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102266
  47. 5m_price_ema100_diff: 0.00878245
  48. 5m_price: 103164
  49. 5m_correlation_with_coin: 0.763292
  50. btc_indicators
  51. 15m_ema100: 102666
  52. 15m_price_ema100_diff: 0.00485051
  53. 15m_price: 103164
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.00108511
  57. 1H_price: 103164
    58. ¸

Short Trade on GALA

The 15 May 2025 at 12:19:33

With 38620 GALA at 0.02066$ per unit.

Position size of 797.9 $

Take profit at 0.02035 (1.5 %) and Stop Loss at 0.02087 (1 %)

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 0.9901 -100 2
VET 2025-05-15 12:13:14 0.9815 -100 3
NOT 2025-05-15 12:10:38 0.9804 -100 2
POL 2025-05-15 12:22:57 0.9843 -100 1
SEI 2025-05-15 12:21:43 0.9823 -100 1
ATOM 2025-05-15 12:11:05 0.9818 -100 1
ALGO 2025-05-15 12:19:57 0.9759 -100 1
TIA 2025-05-15 12:00:58 0.9749 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:19:33		 15 May 2025
12:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02066 0.02087 0.02035 1.5 0.01378
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 0.02066
  • Stop Loss: 0.02087
  • Take Profit: 0.02035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02087 - 0.02066 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02066 - 0.02035 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
797.9 100 38620 7.98
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 0.02066 = 787.05

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02087

Avec un position size USD de 787.05$

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 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 787.05
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2100677637948 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02035
            [entry_price] => 0.02066
            [stop_loss] => 0.020891
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02035
            [entry_price] => 0.02066
            [stop_loss] => 0.020912
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02035
            [entry_price] => 0.02066
            [stop_loss] => 0.020933
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02035
            [entry_price] => 0.02066
            [stop_loss] => 0.020975
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)