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Trade

sell - GALA

Status
loss
2025-05-31 09:28:29
2 hours
PNL
-0.67
Entry: 0.01648
Last: 0.01659000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.13
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.219192802E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0162213
  4. ema21 - 0.0164839
  5. ema50 - 0.0172515
  6. ema100 - 0.0180188
  7. price_ema9_diff - 0.0159445
  8. ema9_ema21_diff - -0.0159278
  9. ema21_ema50_diff - -0.0444993
  10. price_ema100_diff - -0.085404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456097
  14. kc_percentage - 0.520481
  15. kc_width_percentage - 0.0721558
    16. ¸
  16. 15m
  17. ema9 - 0.016298
  18. ema21 - 0.0162185
  19. ema50 - 0.0162747
  20. ema100 - 0.0165298
  21. price_ema9_diff - 0.0111649
  22. ema9_ema21_diff - 0.00490139
  23. ema21_ema50_diff - -0.0034512
  24. price_ema100_diff - -0.00301813
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.642059
  28. kc_percentage - 0.989755
  29. kc_width_percentage - 0.0320553
    30. ¸
  30. 5m
  31. ema9 - 0.0164228
  32. ema21 - 0.0163192
  33. ema50 - 0.0162295
  34. ema100 - 0.0162021
  35. price_ema9_diff - 0.0034796
  36. ema9_ema21_diff - 0.00634685
  37. ema21_ema50_diff - 0.00552766
  38. price_ema100_diff - 0.0171497
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.654484
  42. kc_percentage - 1.00155
  43. kc_width_percentage - 0.0186752
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103653
  47. 5m_price_ema100_diff: 0.0037724
  48. 5m_price: 104044
  49. 5m_correlation_with_coin: 0.716654
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000420374
  53. 15m_price: 104044
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0209036
  57. 1H_price: 104044
    58. ¸

Short Trade on GALA

The 31 May 2025 at 09:28:29

With 73880 GALA at 0.01648$ per unit.

Position size of 1217 $

Take profit at 0.01632 (0.97 %) and Stop Loss at 0.01659 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-31 09:21:26 0.9649 30 2
INJ 2025-05-31 09:25:53 0.9565 -35 2
SEI 2025-05-31 09:30:36 0.9581 -13.33 3
CAKE 2025-05-31 09:26:52 0.9561 -30 2
TIA 2025-05-31 09:15:33 0.9598 30 1
ZRO 2025-05-31 09:11:07 0.9506 -35 2

📌 Time Data

Start at Closed at Duration
31 May 2025
09:28:29		 31 May 2025
11:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01648 0.01659 0.01632 1.5 0.02041
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 0.01648
  • Stop Loss: 0.01659
  • Take Profit: 0.01632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01659 - 0.01648 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01648 - 0.01632 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1217 100 73880 12.17
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01648 = 1198.55

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01659

Avec un position size USD de 1198.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1198.55
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
PNL PNL %
-8.1 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66747572815533 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01632
            [entry_price] => 0.01648
            [stop_loss] => 0.016601
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01632
            [entry_price] => 0.01648
            [stop_loss] => 0.016612
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01632
            [entry_price] => 0.01648
            [stop_loss] => 0.016623
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01632
            [entry_price] => 0.01648
            [stop_loss] => 0.016645
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 12:30:00
            [result] => loss
        )

)