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Trade

sell - GALA

Status
loss
2025-04-02 22:02:56
7 minutes
PNL
-0.66
Entry: 0.01517
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: 0.09
  4. atr: 7.507366031E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0151222
  4. ema21 - 0.0153184
  5. ema50 - 0.015457
  6. price_ema9_diff - 0.00311443
  7. ema9_ema21_diff - -0.0128078
  8. ema21_ema50_diff - -0.00896633
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.459207
  12. kc_percentage - 0.405713
  13. kc_width_percentage - 0.0958005
    14. ¸
  14. 15m
  15. ema9 - 0.0150021
  16. ema21 - 0.0149866
  17. ema50 - 0.0151825
  18. price_ema9_diff - 0.0111971
  19. ema9_ema21_diff - 0.00103529
  20. ema21_ema50_diff - -0.0128982
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.556413
  24. kc_percentage - 0.802717
  25. kc_width_percentage - 0.0412819
    26. ¸
  26. 5m
  27. ema9 - 0.0151236
  28. ema21 - 0.0149997
  29. ema50 - 0.014934
  30. price_ema9_diff - 0.00308733
  31. ema9_ema21_diff - 0.00826298
  32. ema21_ema50_diff - 0.00439853
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.706881
  36. kc_percentage - 1.08894
  37. kc_width_percentage - 0.0181069
    38. ¸

Short Trade on GALA

The 02 Apr 2025 at 22:02:56

With 71040 GALA at 0.01517$ per unit.

Position size of 1078 $

Take profit at 0.015 (1.1 %) and Stop Loss at 0.01528 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-02 22:02:33 0.9425 -100 3
NOT 2025-04-02 22:22:23 0.9375 30 2
BGB 2025-04-02 22:02:56 0.9329 -70 1
XLM 2025-04-02 22:12:22 0.9314 -100 1
DOT 2025-04-02 22:02:56 0.9263 -100 1
TAIKO 2025-06-20 04:04:59 0.9188 -100 2
AVAX 2025-04-02 21:42:47 0.9149 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
22:02:56		 02 Apr 2025
22:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01517 0.01528 0.015 1.5 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 0.01517
  • Stop Loss: 0.01528
  • Take Profit: 0.015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01528 - 0.01517 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01517 - 0.015 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1078 100 71040 10.78
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01517 = 1103.27

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01528

Avec un position size USD de 1103.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1103.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.8 $
PNL PNL %
-7.1 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72368421052632 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.015
            [entry_price] => 0.01517
            [stop_loss] => 0.015291
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.015
            [entry_price] => 0.01517
            [stop_loss] => 0.015302
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.015
            [entry_price] => 0.01517
            [stop_loss] => 0.015313
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.015
            [entry_price] => 0.01517
            [stop_loss] => 0.015335
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:35:00
            [result] => loss
        )

)