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Trade

sell - GALA

Status
loss
2025-04-02 21:32:24
12 minutes
PNL
-0.66
Entry: 0.01508
Last: 0.01520000

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: 0.19
  4. atr: 8.71998245E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0150923
  4. ema21 - 0.0153251
  5. ema50 - 0.0154641
  6. price_ema9_diff - -0.000806805
  7. ema9_ema21_diff - -0.0151898
  8. ema21_ema50_diff - -0.00898984
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.441831
  12. kc_percentage - 0.350219
  13. kc_width_percentage - 0.103101
    14. ¸
  14. 15m
  15. ema9 - 0.0148452
  16. ema21 - 0.0149271
  17. ema50 - 0.0151881
  18. price_ema9_diff - 0.0157265
  19. ema9_ema21_diff - -0.00548352
  20. ema21_ema50_diff - -0.0171892
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.528623
  24. kc_percentage - 0.718053
  25. kc_width_percentage - 0.0501186
    26. ¸
  26. 5m
  27. ema9 - 0.0149684
  28. ema21 - 0.0148463
  29. ema50 - 0.0148688
  30. price_ema9_diff - 0.00751033
  31. ema9_ema21_diff - 0.00822756
  32. ema21_ema50_diff - -0.00151461
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.70845
  36. kc_percentage - 1.18963
  37. kc_width_percentage - 0.0218687
    38. ¸

Short Trade on GALA

The 02 Apr 2025 at 21:32:24

With 61160 GALA at 0.01508$ per unit.

Position size of 922.3 $

Take profit at 0.01488 (1.3 %) and Stop Loss at 0.01521 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-02 21:32:52 0.9607 -100 2
BNB 2025-04-02 21:32:43 0.9303 -100 3
BRETT 2025-04-02 21:42:47 0.9415 -60 1
BGB 2025-04-02 21:42:47 0.9179 -90 1
MOVE 2025-06-29 00:31:47 0.9158 30 1
BCH 2025-04-02 21:52:22 0.9156 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:32:24		 02 Apr 2025
21:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01508 0.01521 0.01488 1.5 0.01982
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 0.01508
  • Stop Loss: 0.01521
  • Take Profit: 0.01488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01521 - 0.01508 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01508 - 0.01488 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
922.3 100 61160 9.22
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01508 = 928

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01521

Avec un position size USD de 928$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 928
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-6.1 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72847682119205 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01488
            [entry_price] => 0.01508
            [stop_loss] => 0.015223
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01488
            [entry_price] => 0.01508
            [stop_loss] => 0.015236
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01488
            [entry_price] => 0.01508
            [stop_loss] => 0.015249
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01488
            [entry_price] => 0.01508
            [stop_loss] => 0.015275
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

)