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: ema9 - 0.016485
  3. 1H: ema21 - 0.0166268
  4. 1H: ema50 - 0.0168191
  5. 1H: ema100 - 0.0168373
  6. 1H: price_ema9_diff - 0.00515597
  7. 1H: ema9_ema21_diff - -0.00853363
  8. 1H: ema21_ema50_diff - -0.0114315
  9. 1H: price_ema100_diff - -0.015876
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452403
  13. 1H: kc_percentage - 0.45114
  14. 1H: kc_width_percentage - 0.0557778
  15. ¸
  16. 15m: ema9 - 0.0163925
  17. 15m: ema21 - 0.0164277
  18. 15m: ema50 - 0.0165233
  19. 15m: ema100 - 0.0166809
  20. 15m: price_ema9_diff - 0.0108274
  21. 15m: ema9_ema21_diff - -0.00214372
  22. 15m: ema21_ema50_diff - -0.00578768
  23. 15m: price_ema100_diff - -0.00665348
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.560788
  27. 15m: kc_percentage - 0.797775
  28. 15m: kc_width_percentage - 0.0294751
  29. ¸
  30. 5m: ema9 - 0.0164303
  31. 5m: ema21 - 0.0163784
  32. 5m: ema50 - 0.0164043
  33. 5m: ema100 - 0.0164311
  34. 5m: price_ema9_diff - 0.00850254
  35. 5m: ema9_ema21_diff - 0.00316577
  36. 5m: ema21_ema50_diff - -0.00157874
  37. 5m: price_ema100_diff - 0.00845229
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.680802
  41. 5m: kc_percentage - 1.20927
  42. 5m: kc_width_percentage - 0.0162468
  43. ¸

Short Trade on GALA

The 05 Jun 2025 at 03:25:54

With 1353 GALA at 0.01657$ per unit.

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 0.9545 35 2
ETC 2025-06-05 03:27:44 0.9565 30 2
TIA 2025-06-05 03:23:19 0.9462 35 2
RENDER 2025-06-05 03:28:11 0.9565 30 1
1000BONK 2025-06-05 03:26:50 0.9559 30 1
NEAR 2025-06-05 03:28:41 0.9493 30 2
SHIB 2025-06-05 03:25:45 0.9482 40 1
BRETT 2025-06-05 03:27:54 0.9462 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 0.01612
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.91 -0.24140012070005

📌 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
(
)