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

Short Trade on GALA

The 02 Apr 2025 at 20:42:59

With 836.4 GALA at 0.01488$ per unit.

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: -73.5 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-02 20:53:01 0.9329 -100 2
FIL 2025-04-02 20:53:01 0.9098 -95 2
NOT 2025-04-02 21:03:04 0.9291 30 1
BNB 2025-04-02 20:32:52 0.9188 -100 1
BNB 2025-03-31 06:53:51 0.887 -100 1
TRX 2025-06-05 19:17:42 0.9156 -100 1
AVAX 2025-04-02 21:22:58 0.9071 -100 1
WLD 2025-04-30 11:41:11 0.8989 -100 2
SIREN 2025-04-22 13:33:05 0.894 -100 1
LINK 2025-04-02 20:42:59 0.8937 30 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 0.01574
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 $
RR PNL PNL % Max Drawdown
1.5 -5.6 $ -0.67 -0.80536912751678

📌 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
        )

)