Trade

sell - GALA

Status
loss
2025-05-31 09:01:53
3 minutes
PNL
-0.55
Entry: 0.01643
Last: 0.01652000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7543
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 5.758709375E-5
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 0.0162263
  4. ema21 - 0.0164971
  5. ema50 - 0.0172674
  6. ema100 - 0.0180318
  7. price_ema9_diff - 0.0125514
  8. ema9_ema21_diff - -0.0164165
  9. ema21_ema50_diff - -0.044609
  10. price_ema100_diff - -0.0888322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439877
  14. kc_percentage - 0.467398
  15. kc_width_percentage - 0.0718519
  16. ¸
  17. 15m
  18. ema9 - 0.0162152
  19. ema21 - 0.016175
  20. ema50 - 0.0162559
  21. ema100 - 0.0165152
  22. price_ema9_diff - 0.0132421
  23. ema9_ema21_diff - 0.002488
  24. ema21_ema50_diff - -0.00498069
  25. price_ema100_diff - -0.00515915
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.645626
  29. kc_percentage - 1.09297
  30. kc_width_percentage - 0.0260779
  31. ¸
  32. 5m
  33. ema9 - 0.0162929
  34. ema21 - 0.016211
  35. ema50 - 0.0161696
  36. ema100 - 0.0161732
  37. price_ema9_diff - 0.00841057
  38. ema9_ema21_diff - 0.00505052
  39. ema21_ema50_diff - 0.00256104
  40. price_ema100_diff - 0.0158766
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.750383
  44. kc_percentage - 1.41056
  45. kc_width_percentage - 0.0143733
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103614
  50. 5m_price_ema100_diff: 0.00394374
  51. 5m_price: 104023
  52. 5m_correlation_with_coin: 0.710835
  53. btc_indicators
  54. 15m_ema100: 104088
  55. 15m_price_ema100_diff: -0.000625187
  56. 15m_price: 104023
  57. btc_indicators
  58. 1H_ema100: 106265
  59. 1H_price_ema100_diff: -0.0211001
  60. 1H_price: 104023
  61. ¸

Short Trade on GALA

The 31 May 2025 at 09:01:53

With 92610 GALA at 0.01643$ per unit.

Position size of 1522 $

Take profit at 0.0163 (0.79 %) and Stop Loss at 0.01652 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-05-31 09:00:09 0.9811 -100 2
APT 2025-05-31 09:08:16 0.9803 -35 2
TIA 2025-05-31 08:59:37 0.9776 -30 2
TON 2025-05-31 09:03:31 0.9804 30 1
NEAR 2025-05-31 09:02:02 0.9768 -100 1
SEI 2025-05-31 09:03:54 0.9746 40 1
INJ 2025-05-31 09:14:38 0.9746 -100 1
SUI 2025-05-31 09:03:13 0.9734 -100 1
ZRO 2025-05-31 08:56:45 0.9722 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:01:53
31 May 2025
09:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01643 0.01652 0.0163 1.4 0.01963
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 0.01643
  • Stop Loss: 0.01652
  • Take Profit: 0.0163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01652 - 0.01643 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01643 - 0.0163 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1522 100 92610 15.22
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01643 = 1460.44

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01652

Avec un position size USD de 1460.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1460.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.55 % 8.3 $
PNL PNL %
-8.3 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97382836275107 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0163
            [entry_price] => 0.01643
            [stop_loss] => 0.016529
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0163
            [entry_price] => 0.01643
            [stop_loss] => 0.016538
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0163
            [entry_price] => 0.01643
            [stop_loss] => 0.016547
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0163
            [entry_price] => 0.01643
            [stop_loss] => 0.016565
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)