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Trade

sell - GALA

Status
win
2025-05-15 22:04:53
2 hours
PNL
1.48
Entry: 0.02028
Last: 0.01998000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000132495106
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0201274
  3. 1H: ema21 - 0.0204033
  4. 1H: ema50 - 0.0209593
  5. 1H: ema100 - 0.0213987
  6. 1H: price_ema9_diff - 0.00757696
  7. 1H: ema9_ema21_diff - -0.013522
  8. 1H: ema21_ema50_diff - -0.026525
  9. 1H: price_ema100_diff - -0.0522789
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453999
  13. 1H: kc_percentage - 0.452169
  14. 1H: kc_width_percentage - 0.101939
    15. ¸
  15. 15m: ema9 - 0.0200124
  16. 15m: ema21 - 0.0200205
  17. 15m: ema50 - 0.0201822
  18. 15m: ema100 - 0.0204712
  19. 15m: price_ema9_diff - 0.0133691
  20. 15m: ema9_ema21_diff - -0.000406379
  21. 15m: ema21_ema50_diff - -0.00801084
  22. 15m: price_ema100_diff - -0.00934084
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.561531
  26. 15m: kc_percentage - 0.763195
  27. 15m: kc_width_percentage - 0.0494452
    28. ¸
  28. 5m: ema9 - 0.0200767
  29. 5m: ema21 - 0.0200026
  30. 5m: ema50 - 0.0199956
  31. 5m: ema100 - 0.020144
  32. 5m: price_ema9_diff - 0.0101236
  33. 5m: ema9_ema21_diff - 0.00370588
  34. 5m: ema21_ema50_diff - 0.000347288
  35. 5m: price_ema100_diff - 0.00675093
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.647251
  39. 5m: kc_percentage - 1.01355
  40. 5m: kc_width_percentage - 0.0262798
    41. ¸

Short Trade on GALA

The 15 May 2025 at 22:04:53

With 816.3 GALA at 0.02028$ per unit.

Take profit at 0.01998 (1.5 %) and Stop Loss at 0.02048 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-15 22:06:19 0.9383 -100 1
INJ 2025-05-15 22:08:02 0.9138 -100 2
APE 2025-05-15 22:07:30 0.9323 -100 2
TIA 2025-05-15 22:06:29 0.9243 30 1
ZRO 2025-05-15 22:07:08 0.907 30 1
UNI 2025-05-15 22:06:54 0.8753 -100 2
ARB 2025-05-15 22:08:15 0.8657 30 2
OP 2025-05-15 22:05:29 0.8694 30 1
MOVE 2025-05-15 22:07:57 0.8499 30 1
APT 2025-05-15 22:05:18 0.8359 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:04:53		 16 May 2025
00:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02028 0.02048 0.01998 1.5 0.01735
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 0.02028
  • Stop Loss: 0.02048
  • Take Profit: 0.01998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02048 - 0.02028 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02028 - 0.01998 = 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 40250 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 0.02028 = 811.2

Donc, tu peux acheter 40000 avec un stoploss a 0.02048

Avec un position size USD de 811.2$

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 811.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.48 -0.59171597633137

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01988
            [stop_loss] => 0.02048
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01978
            [stop_loss] => 0.02048
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01968
            [stop_loss] => 0.02048
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01958
            [stop_loss] => 0.02048
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01948
            [stop_loss] => 0.02048
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01938
            [stop_loss] => 0.02048
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01928
            [stop_loss] => 0.02048
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)