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
  3. ema9 - 0.0162659
  4. ema21 - 0.0165163
  5. ema50 - 0.0172699
  6. ema100 - 0.0180266
  7. price_ema9_diff - 0.0150044
  8. ema9_ema21_diff - -0.0151587
  9. ema21_ema50_diff - -0.0436404
  10. price_ema100_diff - -0.0841329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455218
  14. kc_percentage - 0.51773
  15. kc_width_percentage - 0.0726142
  16. ¸
  17. 15m
  18. ema9 - 0.0162545
  19. ema21 - 0.0161932
  20. ema50 - 0.0162638
  21. ema100 - 0.0165103
  22. price_ema9_diff - 0.0157161
  23. ema9_ema21_diff - 0.00378247
  24. ema21_ema50_diff - -0.00433913
  25. price_ema100_diff - -2.34018E-5
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.658116
  29. kc_percentage - 1.11596
  30. kc_width_percentage - 0.0309759
  31. ¸
  32. 5m
  33. ema9 - 0.0163941
  34. ema21 - 0.0162755
  35. ema50 - 0.0162017
  36. ema100 - 0.0161896
  37. price_ema9_diff - 0.00706723
  38. ema9_ema21_diff - 0.00728376
  39. ema21_ema50_diff - 0.00455523
  40. price_ema100_diff - 0.0197897
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.71372
  44. kc_percentage - 1.28394
  45. kc_width_percentage - 0.0176453
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103639
  50. 5m_price_ema100_diff: 0.0041234
  51. 5m_price: 104066
  52. 5m_correlation_with_coin: 0.721247
  53. btc_indicators
  54. 15m_ema100: 104088
  55. 15m_price_ema100_diff: -0.000213662
  56. 15m_price: 104066
  57. btc_indicators
  58. 1H_ema100: 106266
  59. 1H_price_ema100_diff: -0.0206969
  60. 1H_price: 104066
  61. ¸

Short Trade on GALA

The 31 May 2025 at 09:13:44

With 78300 GALA at 0.01651$ per unit.

Position size of 1293 $

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 0.9822 -100 1
NEAR 2025-05-31 09:13:52 0.9758 30 1
SUI 2025-05-31 09:14:53 0.9721 30 1
CAKE 2025-05-31 09:15:49 0.9719 -100 1
ZRO 2025-05-31 09:05:45 0.9696 -100 1
TIA 2025-05-31 09:09:48 0.9661 35 2
TON 2025-05-31 09:03:31 0.9645 30 1
SEI 2025-05-31 09:15:25 0.9643 40 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 0.02026
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 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30284675953966 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.01596
            [stop_loss] => 0.01661
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01591
            [stop_loss] => 0.01661
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01586
            [stop_loss] => 0.01661
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01581
            [stop_loss] => 0.01661
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)