Trade

sell - GALA

Status
win
2025-05-31 09:13:44
31 minutes
PNL
0.91
Entry: 0.01651
Last: 0.01636000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.91
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
1 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 6.81128316E-5
Details
  1. score: 1.28
  2. 1H: ema9 - 0.0162659
  3. 1H: ema21 - 0.0165163
  4. 1H: ema50 - 0.0172699
  5. 1H: ema100 - 0.0180266
  6. 1H: price_ema9_diff - 0.0150044
  7. 1H: ema9_ema21_diff - -0.0151587
  8. 1H: ema21_ema50_diff - -0.0436404
  9. 1H: price_ema100_diff - -0.0841329
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455218
  13. 1H: kc_percentage - 0.51773
  14. 1H: kc_width_percentage - 0.0726142
  15. ¸
  16. 15m: ema9 - 0.0162545
  17. 15m: ema21 - 0.0161932
  18. 15m: ema50 - 0.0162638
  19. 15m: ema100 - 0.0165103
  20. 15m: price_ema9_diff - 0.0157161
  21. 15m: ema9_ema21_diff - 0.00378247
  22. 15m: ema21_ema50_diff - -0.00433913
  23. 15m: price_ema100_diff - -2.34018E-5
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.658116
  27. 15m: kc_percentage - 1.11596
  28. 15m: kc_width_percentage - 0.0309759
  29. ¸
  30. 5m: ema9 - 0.0163941
  31. 5m: ema21 - 0.0162755
  32. 5m: ema50 - 0.0162017
  33. 5m: ema100 - 0.0161896
  34. 5m: price_ema9_diff - 0.00706723
  35. 5m: ema9_ema21_diff - 0.00728376
  36. 5m: ema21_ema50_diff - 0.00455523
  37. 5m: price_ema100_diff - 0.0197897
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.71372
  41. 5m: kc_percentage - 1.28394
  42. 5m: kc_width_percentage - 0.0176453
  43. ¸

Short Trade on GALA

The 31 May 2025 at 09:13:44

With 1293 GALA at 0.01651$ per unit.

Take profit at 0.01636 (0.91 %) and Stop Loss at 0.01661 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-31 09:21:26 0.9763 30 2
INJ 2025-05-31 09:14:38 0.9827 -100 1
NEAR 2025-05-31 09:13:52 0.9761 30 1
SUI 2025-05-31 09:14:53 0.9721 30 1
CAKE 2025-05-31 09:10:10 0.968 -100 2
ZRO 2025-05-31 09:05:45 0.9695 -100 1
TIA 2025-05-31 09:09:48 0.9666 35 2
SEI 2025-05-31 09:15:25 0.9649 40 1
TON 2025-05-31 09:03:31 0.9648 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:13:44
31 May 2025
09:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01651 0.01661 0.01636 1.5 0.01594
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 0.01651
  • Stop Loss: 0.01661
  • Take Profit: 0.01636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01661 - 0.01651 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01651 - 0.01636 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1293 100 78300 12.93
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01651 = 1320.8

Donc, tu peux acheter 80000 avec un stoploss a 0.01661

Avec un position size USD de 1320.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1320.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.91 -0.30284675953966

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01631
            [stop_loss] => 0.01661
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01626
            [stop_loss] => 0.01661
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01621
            [stop_loss] => 0.01661
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01616
            [stop_loss] => 0.01661
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01611
            [stop_loss] => 0.01661
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01606
            [stop_loss] => 0.01661
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01601
            [stop_loss] => 0.01661
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)