Trade

sell - GALA

Status
loss
2025-05-31 08:42:52
7 minutes
PNL
-0.49
Entry: 0.01625
Last: 0.01633000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0389
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.221794619E-5
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0161837
  3. 1H: ema21 - 0.0164988
  4. 1H: ema50 - 0.017285
  5. 1H: ema100 - 0.0180531
  6. 1H: price_ema9_diff - 0.00409126
  7. 1H: ema9_ema21_diff - -0.0190953
  8. 1H: ema21_ema50_diff - -0.0454828
  9. 1H: price_ema100_diff - -0.0998823
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.371173
  13. 1H: kc_percentage - 0.307894
  14. 1H: kc_width_percentage - 0.0699742
  15. ¸
  16. 15m: ema9 - 0.0161443
  17. 15m: ema21 - 0.0161405
  18. 15m: ema50 - 0.0162535
  19. 15m: ema100 - 0.0165463
  20. 15m: price_ema9_diff - 0.00654433
  21. 15m: ema9_ema21_diff - 0.000236533
  22. 15m: ema21_ema50_diff - -0.00695659
  23. 15m: price_ema100_diff - -0.0179104
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.555172
  27. 15m: kc_percentage - 0.746278
  28. 15m: kc_width_percentage - 0.0275796
  29. ¸
  30. 5m: ema9 - 0.016165
  31. 5m: ema21 - 0.0161355
  32. 5m: ema50 - 0.0161324
  33. 5m: ema100 - 0.0161399
  34. 5m: price_ema9_diff - 0.00525579
  35. 5m: ema9_ema21_diff - 0.00182804
  36. 5m: ema21_ema50_diff - 0.000190308
  37. 5m: price_ema100_diff - 0.0068194
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.635829
  41. 5m: kc_percentage - 1.04477
  42. 5m: kc_width_percentage - 0.0128118
  43. ¸

Short Trade on GALA

The 31 May 2025 at 08:42:52

With 1660 GALA at 0.01625$ per unit.

Take profit at 0.01613 (0.74 %) and Stop Loss at 0.01633 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95.94 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-31 08:48:17 0.9822 -100 2
TRUMP 2025-05-31 08:40:15 0.9868 -100 1
TON 2025-05-31 08:49:54 0.9784 -67.5 4
NEAR 2025-05-31 08:43:03 0.9798 -100 1
DOT 2025-05-31 08:41:53 0.9756 -100 1
LTC 2025-05-31 08:41:28 0.9752 -100 1
RENDER 2025-05-31 08:45:22 0.9714 -100 1
TURBO 2025-05-31 08:54:19 0.9681 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:42:52
31 May 2025
08:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01625 0.01633 0.01613 1.5 0.01668
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 0.01625
  • Stop Loss: 0.01633
  • Take Profit: 0.01613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01633 - 0.01625 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01625 - 0.01613 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1660 100 102100 16.60
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01625 = 1625

Donc, tu peux acheter 100000 avec un stoploss a 0.01633

Avec un position size USD de 1625$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1625
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.49 -0.79999999999999

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01613
            [entry_price] => 0.01625
            [stop_loss] => 0.016338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01613
            [entry_price] => 0.01625
            [stop_loss] => 0.016346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01613
            [entry_price] => 0.01625
            [stop_loss] => 0.016354
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01613
            [entry_price] => 0.01625
            [stop_loss] => 0.01637
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)