Trade

sell - GALA

Status
win
2025-05-23 23:21:05
43 minutes
PNL
0.83
Entry: 0.01922
Last: 0.01906000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.9389
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.38
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.001994181E-5
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0193161
  3. 1H: ema21 - 0.0197956
  4. 1H: ema50 - 0.0201231
  5. 1H: ema100 - 0.0199906
  6. 1H: price_ema9_diff - -0.00497596
  7. 1H: ema9_ema21_diff - -0.0242248
  8. 1H: ema21_ema50_diff - -0.0162754
  9. 1H: price_ema100_diff - -0.0385527
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.372794
  13. 1H: kc_percentage - 0.145535
  14. 1H: kc_width_percentage - 0.0800933
  15. ¸
  16. 15m: ema9 - 0.0190798
  17. 15m: ema21 - 0.0191325
  18. 15m: ema50 - 0.0194891
  19. 15m: ema100 - 0.0200384
  20. 15m: price_ema9_diff - 0.00734525
  21. 15m: ema9_ema21_diff - -0.00275438
  22. 15m: ema21_ema50_diff - -0.0182992
  23. 15m: price_ema100_diff - -0.0408435
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.510055
  27. 15m: kc_percentage - 0.650758
  28. 15m: kc_width_percentage - 0.0334156
  29. ¸
  30. 5m: ema9 - 0.019143
  31. 5m: ema21 - 0.0190831
  32. 5m: ema50 - 0.0190876
  33. 5m: ema100 - 0.0192271
  34. 5m: price_ema9_diff - 0.00401893
  35. 5m: ema9_ema21_diff - 0.00313797
  36. 5m: ema21_ema50_diff - -0.000233511
  37. 5m: price_ema100_diff - -0.000372113
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.630902
  41. 5m: kc_percentage - 1.01435
  42. 5m: kc_width_percentage - 0.0135238
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:21:05 2025-05-24 00:05:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01922 0.01933 0.01906 1.5 0.0186
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 0.01922
  • Stop Loss: 0.01933
  • Take Profit: 0.01906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01933 - 0.01922 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01922 - 0.01906 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1464 100 76170 14.64
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 0.01922 = 1397.82

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01933

Avec un position size USD de 1397.82$

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 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1397.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.57 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.83 -0.15608740894901

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.019
            [stop_loss] => 0.01933
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018945
            [stop_loss] => 0.01933
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01889
            [stop_loss] => 0.01933
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.018835
            [stop_loss] => 0.01933
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13376 GALA 2025-05-23 23:21:05 1.00003672 30
13372 FIL 2025-05-23 23:20:05 0.99490571 30
13381 VET 2025-05-23 23:22:26 0.993804932 30
13374 AVAX 2025-05-23 23:20:40 0.993341744 30
13390 BOME 2025-05-23 23:24:27 0.991358161 -100
13388 SEI 2025-05-23 23:23:57 0.991327047 30
13378 APE 2025-05-23 23:21:36 0.990295053 30
13392 ONDO 2025-05-23 23:24:52 0.989777148 -100
13383 FLOKI 2025-05-23 23:22:51 0.98924005 -100
13382 ARB 2025-05-23 23:22:39 0.988794506 -100