Trade

sell - GALA

Status
loss
2025-05-19 09:47:50
27 minutes
PNL
-0.80
Entry: 0.01874
Last: 0.01889000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.0413
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001033144488
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0186017
  4. ema21 - 0.0188173
  5. ema50 - 0.0190318
  6. ema100 - 0.0192747
  7. price_ema9_diff - 0.00743278
  8. ema9_ema21_diff - -0.0114564
  9. ema21_ema50_diff - -0.0112719
  10. price_ema100_diff - -0.0277444
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477063
  14. kc_percentage - 0.463762
  15. kc_width_percentage - 0.0949711
  16. ¸
  17. 15m
  18. ema9 - 0.0184342
  19. ema21 - 0.0184597
  20. ema50 - 0.0186441
  21. ema100 - 0.018885
  22. price_ema9_diff - 0.0165842
  23. ema9_ema21_diff - -0.00137804
  24. ema21_ema50_diff - -0.00988976
  25. price_ema100_diff - -0.00767984
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.592264
  29. kc_percentage - 0.882063
  30. kc_width_percentage - 0.0398108
  31. ¸
  32. 5m
  33. ema9 - 0.018498
  34. ema21 - 0.0184171
  35. ema50 - 0.0184254
  36. ema100 - 0.0184778
  37. price_ema9_diff - 0.0130806
  38. ema9_ema21_diff - 0.00438963
  39. ema21_ema50_diff - -0.000449448
  40. price_ema100_diff - 0.0141867
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.688407
  44. kc_percentage - 1.21477
  45. kc_width_percentage - 0.0239506
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102816
  50. 5m_price_ema100_diff: 0.00192003
  51. 5m_price: 103014
  52. 5m_correlation_with_coin: 0.755632
  53. btc_indicators
  54. 15m_ema100: 103613
  55. 15m_price_ema100_diff: -0.00578317
  56. 15m_price: 103014
  57. btc_indicators
  58. 1H_ema100: 103387
  59. 1H_price_ema100_diff: -0.00361564
  60. 1H_price: 103014
  61. ¸

Short Trade on GALA

The 19 May 2025 at 09:47:50

With 51620 GALA at 0.01874$ per unit.

Position size of 967.4 $

Take profit at 0.01851 (1.2 %) and Stop Loss at 0.01889 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-19 09:51:49 0.9765 -100 2
WLD 2025-05-19 09:49:24 0.9753 -100 1
SHIB 2025-05-19 09:47:40 0.9711 -100 1
AI16Z 2025-05-19 09:40:57 0.9706 -100 1
PEOPLE 2025-05-19 09:48:02 0.9703 -100 1
ENS 2025-05-19 09:48:15 0.9696 30 1
WIF 2025-05-19 09:49:36 0.9695 -100 1
DOGE 2025-05-19 09:46:38 0.9674 -100 1
HBAR 2025-05-19 09:48:36 0.967 -100 1
ONDO 2025-05-19 09:38:31 0.9619 -100 1
BTC 2025-05-19 09:45:35 0.9618 -100 1
PNUT 2025-05-19 09:40:28 0.9605 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:47:50
19 May 2025
10:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01874 0.01889 0.01851 1.5 0.0144
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 0.01874
  • Stop Loss: 0.01889
  • Take Profit: 0.01851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01889 - 0.01874 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01874 - 0.01851 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
967.4 100 51620 9.67
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01874 = 999.47

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01889

Avec un position size USD de 999.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 999.47
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.7 $
PNL PNL %
-7.7 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90715048025614 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01851
            [entry_price] => 0.01874
            [stop_loss] => 0.018905
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01851
            [entry_price] => 0.01874
            [stop_loss] => 0.01892
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01851
            [entry_price] => 0.01874
            [stop_loss] => 0.018935
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01851
            [entry_price] => 0.01874
            [stop_loss] => 0.018965
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)