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Trade

sell - GALA

Status
loss
2025-04-02 21:52:22
7 minutes
PNL
-0.66
Entry: 0.0152
Last: 0.01530000

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: 0.3
  4. atr: 8.264612962E-5
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.0151163
  4. ema21 - 0.015336
  5. ema50 - 0.0154688
  6. price_ema9_diff - 0.00545352
  7. ema9_ema21_diff - -0.0143254
  8. ema21_ema50_diff - -0.0085861
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464771
  12. kc_percentage - 0.42225
  13. kc_width_percentage - 0.105182
    14. ¸
  14. 15m
  15. ema9 - 0.0149662
  16. ema21 - 0.014971
  17. ema50 - 0.0151875
  18. price_ema9_diff - 0.0156141
  19. ema9_ema21_diff - -0.000323569
  20. ema21_ema50_diff - -0.0142537
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.565465
  24. kc_percentage - 0.852272
  25. kc_width_percentage - 0.0441993
    26. ¸
  26. 5m
  27. ema9 - 0.015079
  28. ema21 - 0.0149433
  29. ema50 - 0.0149053
  30. price_ema9_diff - 0.00809376
  31. ema9_ema21_diff - 0.00908379
  32. ema21_ema50_diff - 0.00254423
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.734756
  36. kc_percentage - 1.29754
  37. kc_width_percentage - 0.0205006
    38. ¸

Short Trade on GALA

The 02 Apr 2025 at 21:52:22

With 64530 GALA at 0.0152$ per unit.

Position size of 980.9 $

Take profit at 0.01501 (1.2 %) and Stop Loss at 0.01532 (0.79 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -76.25 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-02 21:57:39 0.95 -100 2
AVAX 2025-04-02 21:42:47 0.9511 -100 1
BRETT 2025-04-02 21:42:47 0.9405 -60 1
NOT 2025-04-02 22:12:22 0.9357 30 1
BGB 2025-04-02 21:57:39 0.9256 -80 2
BNB 2025-04-02 21:42:47 0.9273 -100 1
DOT 2025-04-02 21:52:22 0.9247 -100 1
TAIKO 2025-06-20 03:58:27 0.9189 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:52:22		 02 Apr 2025
22:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0152 0.01532 0.01501 1.6 0.01912
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 0.0152
  • Stop Loss: 0.01532
  • Take Profit: 0.01501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01532 - 0.0152 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0152 - 0.01501 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
980.9 100 64530 9.81
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.0152 = 1013.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01532

Avec un position size USD de 1013.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1013.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.7 $
PNL PNL %
-6.5 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6578947368421 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01501
            [entry_price] => 0.0152
            [stop_loss] => 0.015332
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01501
            [entry_price] => 0.0152
            [stop_loss] => 0.015344
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01501
            [entry_price] => 0.0152
            [stop_loss] => 0.015356
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01501
            [entry_price] => 0.0152
            [stop_loss] => 0.01538
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

)