Trade

sell - GALA

Status
loss
2025-04-02 21:42:47
2 minutes
PNL
-0.66
Entry: 0.01512
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: 0.25
  4. atr: 8.520639483E-5
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0151003
  4. ema21 - 0.0153287
  5. ema50 - 0.0154657
  6. price_ema9_diff - 0.00128096
  7. ema9_ema21_diff - -0.0149016
  8. ema21_ema50_diff - -0.00885523
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.449693
  12. kc_percentage - 0.374465
  13. kc_width_percentage - 0.103622
  14. ¸
  15. 15m
  16. ema9 - 0.0149017
  17. ema21 - 0.0149454
  18. ema50 - 0.0151858
  19. price_ema9_diff - 0.0145998
  20. ema9_ema21_diff - -0.00292165
  21. ema21_ema50_diff - -0.0158314
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.541038
  25. kc_percentage - 0.762053
  26. kc_width_percentage - 0.0465483
  27. ¸
  28. 5m
  29. ema9 - 0.0150003
  30. ema21 - 0.014872
  31. ema50 - 0.0148776
  32. price_ema9_diff - 0.00804198
  33. ema9_ema21_diff - 0.00863039
  34. ema21_ema50_diff - -0.000375275
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.726011
  38. kc_percentage - 1.25249
  39. kc_width_percentage - 0.0211906
  40. ¸

Short Trade on GALA

The 02 Apr 2025 at 21:42:47

With 62590 GALA at 0.01512$ per unit.

Position size of 946.4 $

Take profit at 0.01493 (1.3 %) and Stop Loss at 0.01525 (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 0.9513 -100 2
BRETT 2025-04-02 21:42:47 0.9705 -60 1
BNB 2025-04-02 21:37:35 0.9399 -100 2
BCH 2025-04-02 21:57:39 0.9278 -100 2
BGB 2025-04-02 21:47:34 0.9253 -90 2
MOVE 2025-06-29 00:31:47 0.9268 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:42:47
02 Apr 2025
21:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01512 0.01525 0.01493 1.5 0.02017
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 0.01512
  • Stop Loss: 0.01525
  • Take Profit: 0.01493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01525 - 0.01512 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01512 - 0.01493 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
946.4 100 62590 9.46
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 0.01512 = 930.46

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01525

Avec un position size USD de 930.46$

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 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 930.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8.1 $
PNL PNL %
-6.3 $ -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] => 0.01493
            [entry_price] => 0.01512
            [stop_loss] => 0.015263
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01493
            [entry_price] => 0.01512
            [stop_loss] => 0.015276
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01493
            [entry_price] => 0.01512
            [stop_loss] => 0.015289
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01493
            [entry_price] => 0.01512
            [stop_loss] => 0.015315
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:10:00
            [result] => loss
        )

)