Trade

sell - GALA

Status
loss
2025-05-19 09:53:23
21 minutes
PNL
-0.86
Entry: 0.01871
Last: 0.01887000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.8979
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001043954391
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0185756
  4. ema21 - 0.0188024
  5. ema50 - 0.0190288
  6. ema100 - 0.0192829
  7. price_ema9_diff - 0.00723073
  8. ema9_ema21_diff - -0.0120624
  9. ema21_ema50_diff - -0.0118939
  10. price_ema100_diff - -0.0297146
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478461
  14. kc_percentage - 0.457244
  15. kc_width_percentage - 0.098743
  16. ¸
  17. 15m
  18. ema9 - 0.0184546
  19. ema21 - 0.0184655
  20. ema50 - 0.0186461
  21. ema100 - 0.0188878
  22. price_ema9_diff - 0.0138389
  23. ema9_ema21_diff - -0.000593418
  24. ema21_ema50_diff - -0.00968415
  25. price_ema100_diff - -0.00941376
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.577746
  29. kc_percentage - 0.828669
  30. kc_width_percentage - 0.0404407
  31. ¸
  32. 5m
  33. ema9 - 0.0185388
  34. ema21 - 0.0184429
  35. ema50 - 0.0184369
  36. ema100 - 0.0184876
  37. price_ema9_diff - 0.00923323
  38. ema9_ema21_diff - 0.00519668
  39. ema21_ema50_diff - 0.00032548
  40. price_ema100_diff - 0.0120255
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.669516
  44. kc_percentage - 1.08512
  45. kc_width_percentage - 0.0241127
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102823
  50. 5m_price_ema100_diff: 0.00440949
  51. 5m_price: 103276
  52. 5m_correlation_with_coin: 0.748383
  53. btc_indicators
  54. 15m_ema100: 103618
  55. 15m_price_ema100_diff: -0.00329687
  56. 15m_price: 103276
  57. btc_indicators
  58. 1H_ema100: 103393
  59. 1H_price_ema100_diff: -0.00112403
  60. 1H_price: 103276
  61. ¸

Short Trade on GALA

The 19 May 2025 at 09:53:23

With 51090 GALA at 0.01871$ per unit.

Position size of 955.9 $

Take profit at 0.01848 (1.2 %) and Stop Loss at 0.01887 (0.86 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-19 09:51:49 0.9791 -100 2
SHIB 2025-05-19 09:53:14 0.9724 -100 1
PEOPLE 2025-05-19 09:50:48 0.9692 -100 2
ENS 2025-05-19 09:53:48 0.9694 -100 1
BRETT 2025-05-19 09:50:45 0.9679 30 1
HBAR 2025-05-19 09:54:17 0.9678 -100 1
RENDER 2025-05-19 09:51:23 0.9669 -100 1
DOGE 2025-05-19 09:46:38 0.9664 -100 1
WLD 2025-05-19 09:55:05 0.9653 -100 1
AI16Z 2025-05-19 09:57:52 0.9651 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:53:23
19 May 2025
10:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01871 0.01887 0.01848 1.4 0.01419
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 0.01871
  • Stop Loss: 0.01887
  • Take Profit: 0.01848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01887 - 0.01871 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01871 - 0.01848 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
955.9 100 51090 9.56
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01871 = 935.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01887

Avec un position size USD de 935.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 935.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.86 % 8.2 $
PNL PNL %
-8.2 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0689470871192 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01848
            [entry_price] => 0.01871
            [stop_loss] => 0.018886
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01848
            [entry_price] => 0.01871
            [stop_loss] => 0.018902
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01848
            [entry_price] => 0.01871
            [stop_loss] => 0.018918
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01848
            [entry_price] => 0.01871
            [stop_loss] => 0.01895
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)