Trade

sell - GALA

Status
win
2025-04-02 22:12:22
1 hour
PNL
1.31
Entry: 0.01527
Last: 0.01510000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 8.113730245E-5
Details
  1. score: 1.24
  2. 1H: ema9 - 0.0151422
  3. 1H: ema21 - 0.0153275
  4. 1H: ema50 - 0.015461
  5. 1H: price_ema9_diff - 0.00833193
  6. 1H: ema9_ema21_diff - -0.0120885
  7. 1H: ema21_ema50_diff - -0.00862971
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.478636
  11. 1H: kc_percentage - 0.469158
  12. 1H: kc_width_percentage - 0.0988405
  13. ¸
  14. 15m: ema9 - 0.0150221
  15. 15m: ema21 - 0.0149957
  16. 15m: ema50 - 0.0151864
  17. 15m: price_ema9_diff - 0.0165252
  18. 15m: ema9_ema21_diff - 0.00176214
  19. 15m: ema21_ema50_diff - -0.0125545
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.587423
  23. 15m: kc_percentage - 0.910485
  24. 15m: kc_width_percentage - 0.0446789
  25. ¸
  26. 5m: ema9 - 0.0151689
  27. 5m: ema21 - 0.0150325
  28. 5m: ema50 - 0.0149519
  29. 5m: price_ema9_diff - 0.00672188
  30. 5m: ema9_ema21_diff - 0.0090715
  31. 5m: ema21_ema50_diff - 0.0053951
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.752183
  35. 5m: kc_percentage - 1.23712
  36. 5m: kc_width_percentage - 0.0202759
  37. ¸

Short Trade on GALA

The 02 Apr 2025 at 22:12:22

With 1004 GALA at 0.01527$ per unit.

Take profit at 0.01509 (1.2 %) and Stop Loss at 0.01539 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-02 22:22:23 0.9602 30 2
BCH 2025-04-02 22:07:39 0.9453 -100 2
XLM 2025-04-02 22:12:22 0.9581 -100 1
IO 2025-04-02 22:43:14 0.9259 -80 1
AVAX 2025-04-02 22:52:18 0.9165 -80 1
FARTCOIN 2025-06-03 21:21:59 0.913 -100 2
SOL 2025-05-25 01:00:40 0.905 30 1
SOLV 2025-05-30 23:07:05 0.9022 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
22:12:22
02 Apr 2025
23:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01527 0.01539 0.01509 1.5 0.01581
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 0.01527
  • Stop Loss: 0.01539
  • Take Profit: 0.01509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01539 - 0.01527 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01527 - 0.01509 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1004 100 65730 10.04
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 0.01527 = 1018

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01539

Avec un position size USD de 1018$

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 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1018
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 13 $ 1.31 -0.58823529411765

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01503
            [stop_loss] => 0.01539
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01497
            [stop_loss] => 0.01539
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01491
            [stop_loss] => 0.01539
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01485
            [stop_loss] => 0.01539
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01479
            [stop_loss] => 0.01539
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01473
            [stop_loss] => 0.01539
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01467
            [stop_loss] => 0.01539
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)