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
  3. ema9 - 0.016496
  4. ema21 - 0.0166387
  5. ema50 - 0.0168293
  6. ema100 - 0.0168416
  7. price_ema9_diff - 0.00206066
  8. ema9_ema21_diff - -0.00857832
  9. ema21_ema50_diff - -0.0113283
  10. price_ema100_diff - -0.0185073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445067
  14. kc_percentage - 0.395329
  15. kc_width_percentage - 0.0560416
  16. volume_ema_diff - 1.86422
  17. ¸
  18. 15m
  19. ema9 - 0.0163597
  20. ema21 - 0.016413
  21. ema50 - 0.016515
  22. ema100 - 0.016667
  23. price_ema9_diff - 0.0104051
  24. ema9_ema21_diff - -0.00324401
  25. ema21_ema50_diff - -0.00617557
  26. price_ema100_diff - -0.00822135
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.547148
  30. kc_percentage - 0.738347
  31. kc_width_percentage - 0.0306566
  32. volume_ema_diff - 0.188057
  33. ¸
  34. 5m
  35. ema9 - 0.0163432
  36. ema21 - 0.0163344
  37. ema50 - 0.0163892
  38. ema100 - 0.0164262
  39. price_ema9_diff - 0.0114286
  40. ema9_ema21_diff - 0.000533895
  41. ema21_ema50_diff - -0.00333826
  42. price_ema100_diff - 0.00631726
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.666351
  46. kc_percentage - 1.22536
  47. kc_width_percentage - 0.0164438
  48. volume_ema_diff - 0.0492862
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104762
  53. 5m_price_ema100_diff: -0.00199238
  54. 5m_price: 104553
  55. 5m_correlation_with_coin: 0.614808
  56. btc_indicators
  57. 15m_ema100: 104944
  58. 15m_price_ema100_diff: -0.00372939
  59. 15m_price: 104553
  60. btc_indicators
  61. 1H_ema100: 105022
  62. 1H_price_ema100_diff: -0.0044701
  63. 1H_price: 104553
  64. ¸

Short Trade on GALA

The 05 Jun 2025 at 03:18:35

With 81800 GALA at 0.01653$ per unit.

Position size of 1352 $

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 0.9519 35 2
TIA 2025-06-05 03:23:19 0.9384 35 2
APT 2025-06-05 03:18:50 0.9553 40 1
ETC 2025-06-05 03:27:44 0.9255 30 2
KAS 2025-06-05 03:19:47 0.9325 -100 1
1000BONK 2025-06-05 03:26:50 0.9314 30 1
NEAR 2025-06-05 03:26:15 0.928 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 0.01986
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 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54446460980036 % 0 % 0

📌 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
(
)