Trade

sell - GALA

Status
loss
2025-05-17 00:31:38
8 minutes
PNL
-0.63
Entry: 0.01898
Last: 0.01910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.4186
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.37
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 8.258463728E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0192017
  4. ema21 - 0.01963
  5. ema50 - 0.020176
  6. ema100 - 0.0206679
  7. price_ema9_diff - -0.0115505
  8. ema9_ema21_diff - -0.0218149
  9. ema21_ema50_diff - -0.0270643
  10. price_ema100_diff - -0.0816708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.346352
  14. kc_percentage - 0.102117
  15. kc_width_percentage - 0.0826178
  16. ¸
  17. 15m
  18. ema9 - 0.0188288
  19. ema21 - 0.0189563
  20. ema50 - 0.0193519
  21. ema100 - 0.0196989
  22. price_ema9_diff - 0.0080302
  23. ema9_ema21_diff - -0.00672693
  24. ema21_ema50_diff - -0.0204455
  25. price_ema100_diff - -0.0364952
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.474279
  29. kc_percentage - 0.553299
  30. kc_width_percentage - 0.0386166
  31. ¸
  32. 5m
  33. ema9 - 0.0189021
  34. ema21 - 0.0188292
  35. ema50 - 0.0188953
  36. ema100 - 0.0191285
  37. price_ema9_diff - 0.00411623
  38. ema9_ema21_diff - 0.00387516
  39. ema21_ema50_diff - -0.00350085
  40. price_ema100_diff - -0.00776339
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.620947
  44. kc_percentage - 1.00113
  45. kc_width_percentage - 0.0155464
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103361
  50. 5m_price_ema100_diff: 0.0016914
  51. 5m_price: 103536
  52. 5m_correlation_with_coin: 0.718798
  53. btc_indicators
  54. 15m_ema100: 103620
  55. 15m_price_ema100_diff: -0.000808082
  56. 15m_price: 103536
  57. btc_indicators
  58. 1H_ema100: 103269
  59. 1H_price_ema100_diff: 0.00258441
  60. 1H_price: 103536
  61. ¸

Short Trade on GALA

The 17 May 2025 at 00:31:38

With 64580 GALA at 0.01898$ per unit.

Position size of 1226 $

Take profit at 0.01879 (1 %) and Stop Loss at 0.0191 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -46.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-17 00:35:58 0.9903 -35 2
SHIB 2025-05-17 00:34:29 0.9895 -30 2
STX 2025-05-17 00:32:30 0.9921 30 1
APE 2025-05-17 00:35:04 0.9883 -100 2
WLD 2025-05-17 00:33:15 0.9909 -100 1
ONDO 2025-05-17 00:33:41 0.9905 40 1
LINK 2025-05-17 00:30:13 0.9896 -100 1
ZRO 2025-05-17 00:34:08 0.9875 -100 1
DOT 2025-05-17 00:30:28 0.9872 -100 1
UNI 2025-05-17 00:37:02 0.986 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:31:38
17 May 2025
00:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01898 0.0191 0.01879 1.6 0.0136
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 0.01898
  • Stop Loss: 0.0191
  • Take Profit: 0.01879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0191 - 0.01898 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01898 - 0.01879 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1226 100 64580 12.26
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 0.01898 = 1265.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.0191

Avec un position size USD de 1265.33$

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 0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1265.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.63 % 7.7 $
PNL PNL %
-7.7 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68493150684931 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01879
            [entry_price] => 0.01898
            [stop_loss] => 0.019112
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01879
            [entry_price] => 0.01898
            [stop_loss] => 0.019124
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01879
            [entry_price] => 0.01898
            [stop_loss] => 0.019136
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01879
            [entry_price] => 0.01898
            [stop_loss] => 0.01916
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

)