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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: ema9 - 0.0162213
  3. 1H: ema21 - 0.0164839
  4. 1H: ema50 - 0.0172515
  5. 1H: ema100 - 0.0180188
  6. 1H: price_ema9_diff - 0.0159445
  7. 1H: ema9_ema21_diff - -0.0159278
  8. 1H: ema21_ema50_diff - -0.0444993
  9. 1H: price_ema100_diff - -0.085404
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456097
  13. 1H: kc_percentage - 0.520481
  14. 1H: kc_width_percentage - 0.0721558
    15. ¸
  15. 15m: ema9 - 0.016298
  16. 15m: ema21 - 0.0162185
  17. 15m: ema50 - 0.0162747
  18. 15m: ema100 - 0.0165298
  19. 15m: price_ema9_diff - 0.0111649
  20. 15m: ema9_ema21_diff - 0.00490139
  21. 15m: ema21_ema50_diff - -0.0034512
  22. 15m: price_ema100_diff - -0.00301813
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.642059
  26. 15m: kc_percentage - 0.989755
  27. 15m: kc_width_percentage - 0.0320553
    28. ¸
  28. 5m: ema9 - 0.0164228
  29. 5m: ema21 - 0.0163192
  30. 5m: ema50 - 0.0162295
  31. 5m: ema100 - 0.0162021
  32. 5m: price_ema9_diff - 0.0034796
  33. 5m: ema9_ema21_diff - 0.00634685
  34. 5m: ema21_ema50_diff - 0.00552766
  35. 5m: price_ema100_diff - 0.0171497
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654484
  39. 5m: kc_percentage - 1.00155
  40. 5m: kc_width_percentage - 0.0186752
    41. ¸

Short Trade on GALA

The 31 May 2025 at 09:28:29

With 1217 GALA at 0.01648$ per unit.

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 0.9648 30 2
INJ 2025-05-31 09:25:53 0.9567 -35 2
SEI 2025-05-31 09:30:36 0.9583 -13.33 3
CAKE 2025-05-31 09:26:52 0.9561 -30 2
TIA 2025-05-31 09:15:33 0.96 30 1
ZRO 2025-05-31 09:11:07 0.9507 -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 0.01579
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.67 -0.66747572815533

📌 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
        )

)