Trade

sell - GALA

Status
win
2025-06-05 03:25:54
54 minutes
PNL
0.91
Entry: 0.01657
Last: 0.01642000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.52
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 6.531910687E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.016485
  4. ema21 - 0.0166268
  5. ema50 - 0.0168191
  6. ema100 - 0.0168373
  7. price_ema9_diff - 0.00515597
  8. ema9_ema21_diff - -0.00853363
  9. ema21_ema50_diff - -0.0114315
  10. price_ema100_diff - -0.015876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452403
  14. kc_percentage - 0.45114
  15. kc_width_percentage - 0.0557778
  16. volume_ema_diff - 1.92476
  17. ¸
  18. 15m
  19. ema9 - 0.0163925
  20. ema21 - 0.0164277
  21. ema50 - 0.0165233
  22. ema100 - 0.0166809
  23. price_ema9_diff - 0.0108274
  24. ema9_ema21_diff - -0.00214372
  25. ema21_ema50_diff - -0.00578768
  26. price_ema100_diff - -0.00665348
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.560788
  30. kc_percentage - 0.797775
  31. kc_width_percentage - 0.0294751
  32. volume_ema_diff - 0.328238
  33. ¸
  34. 5m
  35. ema9 - 0.0164303
  36. ema21 - 0.0163784
  37. ema50 - 0.0164043
  38. ema100 - 0.0164311
  39. price_ema9_diff - 0.00850254
  40. ema9_ema21_diff - 0.00316577
  41. ema21_ema50_diff - -0.00157874
  42. price_ema100_diff - 0.00845229
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.680802
  46. kc_percentage - 1.20927
  47. kc_width_percentage - 0.0162468
  48. volume_ema_diff - -0.252043
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104756
  53. 5m_price_ema100_diff: -0.00195167
  54. 5m_price: 104552
  55. 5m_correlation_with_coin: 0.601965
  56. btc_indicators
  57. 15m_ema100: 104944
  58. 15m_price_ema100_diff: -0.00373686
  59. 15m_price: 104552
  60. btc_indicators
  61. 1H_ema100: 105022
  62. 1H_price_ema100_diff: -0.00447757
  63. 1H_price: 104552
  64. ¸

Short Trade on GALA

The 05 Jun 2025 at 03:25:54

With 81650 GALA at 0.01657$ per unit.

Position size of 1353 $

Take profit at 0.01642 (0.91 %) and Stop Loss at 0.01667 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.5 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-05 03:23:52 0.9552 35 2
ETC 2025-06-05 03:27:44 0.957 30 2
TIA 2025-06-05 03:23:19 0.9468 35 2
RENDER 2025-06-05 03:28:11 0.9571 30 1
1000BONK 2025-06-05 03:26:50 0.9565 30 1
NEAR 2025-06-05 03:28:41 0.9501 30 2
SHIB 2025-06-05 03:25:45 0.949 40 1
BRETT 2025-06-05 03:27:54 0.9468 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:25:54
05 Jun 2025
04:20:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01657 0.01667 0.01642 1.5 0.01983
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 0.01657
  • Stop Loss: 0.01667
  • Take Profit: 0.01642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01667 - 0.01657 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01657 - 0.01642 = 0.00015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1353 100 81650 13.53
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 0.01657 = 1325.6

Donc, tu peux acheter 80000 avec un stoploss a 0.01667

Avec un position size USD de 1325.6$

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 1325.6
  • 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
-0.24140012070005 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01637
            [stop_loss] => 0.01667
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01632
            [stop_loss] => 0.01667
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01627
            [stop_loss] => 0.01667
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01622
            [stop_loss] => 0.01667
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)