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Trade

sell - GALA

Status
loss
2025-04-02 20:42:59
27 minutes
PNL
-0.67
Entry: 0.01488
Last: 0.01500000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 9.487952092E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0150894
  4. ema21 - 0.0153469
  5. ema50 - 0.0154753
  6. price_ema9_diff - -0.013648
  7. ema9_ema21_diff - -0.0167767
  8. ema21_ema50_diff - -0.00830058
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.399413
  12. kc_percentage - 0.219039
  13. kc_width_percentage - 0.108719
    14. ¸
  14. 15m
  15. ema9 - 0.0146856
  16. ema21 - 0.0149017
  17. ema50 - 0.015214
  18. price_ema9_diff - 0.0130436
  19. ema9_ema21_diff - -0.0145017
  20. ema21_ema50_diff - -0.0205294
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.463758
  24. kc_percentage - 0.495172
  25. kc_width_percentage - 0.0564877
    26. ¸
  26. 5m
  27. ema9 - 0.0147451
  28. ema21 - 0.0146663
  29. ema50 - 0.0148288
  30. price_ema9_diff - 0.00919541
  31. ema9_ema21_diff - 0.00537431
  32. ema21_ema50_diff - -0.0109636
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.62226
  36. kc_percentage - 1.10028
  37. kc_width_percentage - 0.0239039
    38. ¸

Short Trade on GALA

The 02 Apr 2025 at 20:42:59

With 56210 GALA at 0.01488$ per unit.

Position size of 836.4 $

Take profit at 0.01467 (1.4 %) and Stop Loss at 0.01502 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-02 20:53:01 0.9339 -100 2
FIL 2025-04-02 20:42:59 0.9369 -100 1
NOT 2025-04-02 21:03:04 0.9299 30 1
BNB 2025-04-02 20:32:52 0.9192 -100 1
TRX 2025-06-05 19:17:42 0.9158 -100 1
NXPC 2025-06-17 15:34:43 0.9126 30 1
AVAX 2025-04-02 21:22:58 0.9084 -100 1
WLD 2025-04-30 11:41:11 0.8991 -100 2
MOODENG 2025-06-21 12:25:27 0.8961 30 1
TSTBSC 2025-06-12 19:42:18 0.8957 -100 1
SIREN 2025-04-22 13:33:05 0.8944 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
20:42:59		 02 Apr 2025
21:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01488 0.01502 0.01467 1.5 0.01955
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 0.01488
  • Stop Loss: 0.01502
  • Take Profit: 0.01467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01502 - 0.01488 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01488 - 0.01467 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
836.4 100 56210 8.36
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01488 = 850.29

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01502

Avec un position size USD de 850.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 850.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 7.9 $
PNL PNL %
-5.6 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80536912751678 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01467
            [entry_price] => 0.01488
            [stop_loss] => 0.015034
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01467
            [entry_price] => 0.01488
            [stop_loss] => 0.015048
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01467
            [entry_price] => 0.01488
            [stop_loss] => 0.015062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01467
            [entry_price] => 0.01488
            [stop_loss] => 0.01509
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:25:00
            [result] => loss
        )

)