Trade

sell - GALA

Status
win
2025-05-30 15:03:03
2 hours
PNL
1.15
Entry: 0.01737
Last: 0.01717000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.729377943E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.017371
  4. ema21 - 0.0177124
  5. ema50 - 0.0183084
  6. ema100 - 0.0187432
  7. price_ema9_diff - -5.94632E-5
  8. ema9_ema21_diff - -0.0192741
  9. ema21_ema50_diff - -0.0325551
  10. price_ema100_diff - -0.0732648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381333
  14. kc_percentage - 0.279041
  15. kc_width_percentage - 0.081804
  16. ¸
  17. 15m
  18. ema9 - 0.0171926
  19. ema21 - 0.0172478
  20. ema50 - 0.0174477
  21. ema100 - 0.0177897
  22. price_ema9_diff - 0.0103166
  23. ema9_ema21_diff - -0.00319937
  24. ema21_ema50_diff - -0.0114602
  25. price_ema100_diff - -0.0235964
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.532244
  29. kc_percentage - 0.678474
  30. kc_width_percentage - 0.0415062
  31. ¸
  32. 5m
  33. ema9 - 0.0172636
  34. ema21 - 0.017196
  35. ema50 - 0.0172285
  36. ema100 - 0.0173241
  37. price_ema9_diff - 0.00616008
  38. ema9_ema21_diff - 0.00393263
  39. ema21_ema50_diff - -0.00188734
  40. price_ema100_diff - 0.00264468
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.622135
  44. kc_percentage - 1.04039
  45. kc_width_percentage - 0.0182958
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105015
  50. 5m_price_ema100_diff: -0.00202081
  51. 5m_price: 104803
  52. 5m_correlation_with_coin: 0.757795
  53. btc_indicators
  54. 15m_ema100: 105458
  55. 15m_price_ema100_diff: -0.00621427
  56. 15m_price: 104803
  57. btc_indicators
  58. 1H_ema100: 107285
  59. 1H_price_ema100_diff: -0.0231358
  60. 1H_price: 104803
  61. ¸

Short Trade on GALA

The 30 May 2025 at 15:03:03

With 61100 GALA at 0.01737$ per unit.

Position size of 1061 $

Take profit at 0.01717 (1.2 %) and Stop Loss at 0.0175 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.22 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-30 14:55:13 0.9246 -56.67 3
SAND 2025-05-30 15:03:11 0.9626 40 1
ONDO 2025-05-30 15:04:37 0.9579 30 1
PEPE 2025-05-30 15:04:02 0.9284 30 1
LINK 2025-05-30 15:02:18 0.9274 30 1
ENS 2025-05-30 15:03:36 0.9211 40 1
CRV 2025-05-30 15:03:21 0.9067 -100 1
DOT 2025-05-30 15:02:28 0.9043 30 1
RFC 2025-05-06 19:56:47 0.9021 40 1
FIL 2025-04-07 04:50:34 0.8983 -100 1
FARTCOIN 2025-05-06 19:09:23 0.8956 -100 1
ETH 2025-05-30 15:01:46 0.8925 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:03:03
30 May 2025
17:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01737 0.0175 0.01717 1.5 0.02003
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 0.01737
  • Stop Loss: 0.0175
  • Take Profit: 0.01717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0175 - 0.01737 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01737 - 0.01717 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1061 100 61100 10.61
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 0.01737 = 1068.92

Donc, tu peux acheter 61538.46 avec un stoploss a 0.0175

Avec un position size USD de 1068.92$

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 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1068.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
12 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63327576280944 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01711
            [stop_loss] => 0.0175
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017045
            [stop_loss] => 0.0175
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01698
            [stop_loss] => 0.0175
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016915
            [stop_loss] => 0.0175
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01685
            [stop_loss] => 0.0175
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016785
            [stop_loss] => 0.0175
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01672
            [stop_loss] => 0.0175
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.016655
            [stop_loss] => 0.0175
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01659
            [stop_loss] => 0.0175
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.016525
            [stop_loss] => 0.0175
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01646
            [stop_loss] => 0.0175
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)