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
  3. ema9 - 0.0161837
  4. ema21 - 0.0164988
  5. ema50 - 0.017285
  6. ema100 - 0.0180531
  7. price_ema9_diff - 0.00409126
  8. ema9_ema21_diff - -0.0190953
  9. ema21_ema50_diff - -0.0454828
  10. price_ema100_diff - -0.0998823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.371173
  14. kc_percentage - 0.307894
  15. kc_width_percentage - 0.0699742
  16. ¸
  17. 15m
  18. ema9 - 0.0161443
  19. ema21 - 0.0161405
  20. ema50 - 0.0162535
  21. ema100 - 0.0165463
  22. price_ema9_diff - 0.00654433
  23. ema9_ema21_diff - 0.000236533
  24. ema21_ema50_diff - -0.00695659
  25. price_ema100_diff - -0.0179104
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.555172
  29. kc_percentage - 0.746278
  30. kc_width_percentage - 0.0275796
  31. ¸
  32. 5m
  33. ema9 - 0.016165
  34. ema21 - 0.0161355
  35. ema50 - 0.0161324
  36. ema100 - 0.0161399
  37. price_ema9_diff - 0.00525579
  38. ema9_ema21_diff - 0.00182804
  39. ema21_ema50_diff - 0.000190308
  40. price_ema100_diff - 0.0068194
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.635829
  44. kc_percentage - 1.04477
  45. kc_width_percentage - 0.0128118
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103588
  50. 5m_price_ema100_diff: 0.00223147
  51. 5m_price: 103819
  52. 5m_correlation_with_coin: 0.704307
  53. btc_indicators
  54. 15m_ema100: 104122
  55. 15m_price_ema100_diff: -0.00290838
  56. 15m_price: 103819
  57. btc_indicators
  58. 1H_ema100: 106326
  59. 1H_price_ema100_diff: -0.0235784
  60. 1H_price: 103819
  61. ¸

Short Trade on GALA

The 31 May 2025 at 08:42:52

With 102100 GALA at 0.01625$ per unit.

Position size of 1660 $

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 0.9823 -100 2
TRUMP 2025-05-31 08:40:15 0.9869 -100 1
TON 2025-05-31 08:49:54 0.9781 -67.5 4
NEAR 2025-05-31 08:43:03 0.9793 -100 1
DOT 2025-05-31 08:41:53 0.9758 -100 1
LTC 2025-05-31 08:41:28 0.9752 -100 1
RENDER 2025-05-31 08:45:22 0.9713 -100 1
TURBO 2025-05-31 08:54:19 0.9679 -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 0.01983
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 $
PNL PNL %
-8.2 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79999999999999 % 0 % 0

📌 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
        )

)