Trade

sell - GALA

Status
win
2025-06-05 03:18:35
3 hours
PNL
0.91
Entry: 0.01653
Last: 0.01638000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7139
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 6.52018275E-5
Details
  1. score: 1.23
  2. 1H: ema9 - 0.016496
  3. 1H: ema21 - 0.0166387
  4. 1H: ema50 - 0.0168293
  5. 1H: ema100 - 0.0168416
  6. 1H: price_ema9_diff - 0.00206066
  7. 1H: ema9_ema21_diff - -0.00857832
  8. 1H: ema21_ema50_diff - -0.0113283
  9. 1H: price_ema100_diff - -0.0185073
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445067
  13. 1H: kc_percentage - 0.395329
  14. 1H: kc_width_percentage - 0.0560416
  15. ¸
  16. 15m: ema9 - 0.0163597
  17. 15m: ema21 - 0.016413
  18. 15m: ema50 - 0.016515
  19. 15m: ema100 - 0.016667
  20. 15m: price_ema9_diff - 0.0104051
  21. 15m: ema9_ema21_diff - -0.00324401
  22. 15m: ema21_ema50_diff - -0.00617557
  23. 15m: price_ema100_diff - -0.00822135
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.547148
  27. 15m: kc_percentage - 0.738347
  28. 15m: kc_width_percentage - 0.0306566
  29. ¸
  30. 5m: ema9 - 0.0163432
  31. 5m: ema21 - 0.0163344
  32. 5m: ema50 - 0.0163892
  33. 5m: ema100 - 0.0164262
  34. 5m: price_ema9_diff - 0.0114286
  35. 5m: ema9_ema21_diff - 0.000533895
  36. 5m: ema21_ema50_diff - -0.00333826
  37. 5m: price_ema100_diff - 0.00631726
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.666351
  41. 5m: kc_percentage - 1.22536
  42. 5m: kc_width_percentage - 0.0164438
  43. ¸

Short Trade on GALA

The 05 Jun 2025 at 03:18:35

With 1352 GALA at 0.01653$ per unit.

Take profit at 0.01638 (0.91 %) and Stop Loss at 0.01663 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.78 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-05 03:23:52 0.9518 35 2
TIA 2025-06-05 03:23:19 0.9382 35 2
APT 2025-06-05 03:18:50 0.955 40 1
ETC 2025-06-05 03:27:44 0.9254 30 2
KAS 2025-06-05 03:19:47 0.9322 -100 1
1000BONK 2025-06-05 03:26:50 0.9313 30 1
NEAR 2025-06-05 03:26:15 0.9276 30 1
BRETT 2025-06-05 03:27:54 0.9224 30 1
RENDER 2025-06-05 03:28:11 0.9174 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:18:35
05 Jun 2025
06:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01653 0.01663 0.01638 1.5 0.01636
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 0.01653
  • Stop Loss: 0.01663
  • Take Profit: 0.01638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01663 - 0.01653 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01653 - 0.01638 = 0.00015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1352 100 81800 13.52
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 0.01653 = 1322.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01663

Avec un position size USD de 1322.4$

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 1322.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.91 -0.54446460980036

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01633
            [stop_loss] => 0.01663
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01628
            [stop_loss] => 0.01663
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01623
            [stop_loss] => 0.01663
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01618
            [stop_loss] => 0.01663
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)