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: ema9 - 0.0162263
  3. 1H: ema21 - 0.0164971
  4. 1H: ema50 - 0.0172674
  5. 1H: ema100 - 0.0180318
  6. 1H: price_ema9_diff - 0.0125514
  7. 1H: ema9_ema21_diff - -0.0164165
  8. 1H: ema21_ema50_diff - -0.044609
  9. 1H: price_ema100_diff - -0.0888322
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439877
  13. 1H: kc_percentage - 0.467398
  14. 1H: kc_width_percentage - 0.0718519
  15. ¸
  16. 15m: ema9 - 0.0162152
  17. 15m: ema21 - 0.016175
  18. 15m: ema50 - 0.0162559
  19. 15m: ema100 - 0.0165152
  20. 15m: price_ema9_diff - 0.0132421
  21. 15m: ema9_ema21_diff - 0.002488
  22. 15m: ema21_ema50_diff - -0.00498069
  23. 15m: price_ema100_diff - -0.00515915
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.645626
  27. 15m: kc_percentage - 1.09297
  28. 15m: kc_width_percentage - 0.0260779
  29. ¸
  30. 5m: ema9 - 0.0162929
  31. 5m: ema21 - 0.016211
  32. 5m: ema50 - 0.0161696
  33. 5m: ema100 - 0.0161732
  34. 5m: price_ema9_diff - 0.00841057
  35. 5m: ema9_ema21_diff - 0.00505052
  36. 5m: ema21_ema50_diff - 0.00256104
  37. 5m: price_ema100_diff - 0.0158766
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.750383
  41. 5m: kc_percentage - 1.41056
  42. 5m: kc_width_percentage - 0.0143733
  43. ¸

Short Trade on GALA

The 31 May 2025 at 09:01:53

With 1522 GALA at 0.01643$ per unit.

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 0.9814 -100 2
APT 2025-05-31 09:08:16 0.9801 -35 2
TIA 2025-05-31 08:59:37 0.9779 -30 2
TON 2025-05-31 09:03:31 0.9805 30 1
NEAR 2025-05-31 09:02:02 0.9772 -100 1
INJ 2025-05-31 09:14:38 0.9748 -100 1
SEI 2025-05-31 09:03:54 0.9748 40 1
SUI 2025-05-31 09:03:13 0.9739 -100 1
ZRO 2025-05-31 08:56:45 0.9725 -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 0.01645
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 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.55 -0.97382836275107

📌 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
        )

)