Trade

sell - GALA

Status
win
2025-05-30 15:24:59
1 hour
PNL
1.09
Entry: 0.01746
Last: 0.01727000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3333
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.38
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 8.378984927E-5
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0173727
  3. 1H: ema21 - 0.0176956
  4. 1H: ema50 - 0.0182894
  5. 1H: ema100 - 0.0186945
  6. 1H: price_ema9_diff - 0.00502491
  7. 1H: ema9_ema21_diff - -0.0182514
  8. 1H: ema21_ema50_diff - -0.0324638
  9. 1H: price_ema100_diff - -0.0660364
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.412331
  13. 1H: kc_percentage - 0.349912
  14. 1H: kc_width_percentage - 0.0791363
  15. ¸
  16. 15m: ema9 - 0.0172655
  17. 15m: ema21 - 0.0172872
  18. 15m: ema50 - 0.0174564
  19. 15m: ema100 - 0.0177677
  20. 15m: price_ema9_diff - 0.011263
  21. 15m: ema9_ema21_diff - -0.00125318
  22. 15m: ema21_ema50_diff - -0.00969439
  23. 15m: price_ema100_diff - -0.0173206
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.554421
  27. 15m: kc_percentage - 0.76748
  28. 15m: kc_width_percentage - 0.037968
  29. ¸
  30. 5m: ema9 - 0.0173345
  31. 5m: ema21 - 0.0172517
  32. 5m: ema50 - 0.0172493
  33. 5m: ema100 - 0.0173299
  34. 5m: price_ema9_diff - 0.00723868
  35. 5m: ema9_ema21_diff - 0.00479606
  36. 5m: ema21_ema50_diff - 0.000143483
  37. 5m: price_ema100_diff - 0.00750355
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.67173
  41. 5m: kc_percentage - 1.15816
  42. 5m: kc_width_percentage - 0.0177781
  43. ¸

Short Trade on GALA

The 30 May 2025 at 15:24:59

With 1111 GALA at 0.01746$ per unit.

Take profit at 0.01727 (1.1 %) and Stop Loss at 0.01759 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-30 15:31:04 0.9332 33.33 3
ONDO 2025-05-30 15:28:50 0.9262 30 2
LINK 2025-05-30 15:23:11 0.9151 46.67 3
POPCAT 2025-05-30 15:27:02 0.9163 -100 1
LTC 2025-05-30 15:37:50 0.9114 30 1
FARTCOIN 2025-05-30 15:19:10 0.8993 30 1
FARTCOIN 2025-05-06 19:20:25 0.8953 -100 1
GRIFFAIN 2025-05-30 15:19:20 0.8937 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:24:59
30 May 2025
16:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01746 0.01759 0.01727 1.5 0.01557
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 0.01746
  • Stop Loss: 0.01759
  • Take Profit: 0.01727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01759 - 0.01746 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01746 - 0.01727 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1111 100 63650 11.11
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 0.01746 = 1074.46

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01759

Avec un position size USD de 1074.46$

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 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1074.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 -0.11454753722794

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0172
            [stop_loss] => 0.01759
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017135
            [stop_loss] => 0.01759
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01707
            [stop_loss] => 0.01759
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.017005
            [stop_loss] => 0.01759
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01694
            [stop_loss] => 0.01759
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016875
            [stop_loss] => 0.01759
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01681
            [stop_loss] => 0.01759
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)