Trade

sell - GALA

Status
win
2025-06-05 03:30:56
49 minutes
PNL
0.91
Entry: 0.01657
Last: 0.01642000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.445
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.53
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.549647707E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0164809
  4. ema21 - 0.0166279
  5. ema50 - 0.0168178
  6. ema100 - 0.0168419
  7. price_ema9_diff - 0.00540419
  8. ema9_ema21_diff - -0.00883983
  9. ema21_ema50_diff - -0.0112924
  10. price_ema100_diff - -0.0161458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459531
  14. kc_percentage - 0.452196
  15. kc_width_percentage - 0.058305
  16. volume_ema_diff - 1.95512
  17. ¸
  18. 15m
  19. ema9 - 0.0164066
  20. ema21 - 0.0164297
  21. ema50 - 0.0165193
  22. ema100 - 0.0166738
  23. price_ema9_diff - 0.00995819
  24. ema9_ema21_diff - -0.00140925
  25. ema21_ema50_diff - -0.00542514
  26. price_ema100_diff - -0.0062257
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.563473
  30. kc_percentage - 0.784809
  31. kc_width_percentage - 0.0302763
  32. volume_ema_diff - -0.00206365
  33. ¸
  34. 5m
  35. ema9 - 0.016463
  36. ema21 - 0.0163983
  37. ema50 - 0.0164116
  38. ema100 - 0.0164317
  39. price_ema9_diff - 0.00649694
  40. ema9_ema21_diff - 0.00394544
  41. ema21_ema50_diff - -0.000808398
  42. price_ema100_diff - 0.00841388
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.66635
  46. kc_percentage - 1.13241
  47. kc_width_percentage - 0.0162394
  48. volume_ema_diff - -0.3272
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104745
  53. 5m_price_ema100_diff: -0.00200153
  54. 5m_price: 104535
  55. 5m_correlation_with_coin: 0.600799
  56. btc_indicators
  57. 15m_ema100: 104936
  58. 15m_price_ema100_diff: -0.00382194
  59. 15m_price: 104535
  60. btc_indicators
  61. 1H_ema100: 105022
  62. 1H_price_ema100_diff: -0.00463625
  63. 1H_price: 104535
  64. ¸

Short Trade on GALA

The 05 Jun 2025 at 03:30:56

With 81430 GALA at 0.01657$ per unit.

Position size of 1349 $

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: 31.25 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-05 03:27:44 0.9536 30 2
IO 2025-06-05 03:23:52 0.9425 35 2
NEAR 2025-06-05 03:28:41 0.9464 30 2
RENDER 2025-06-05 03:28:11 0.9523 30 1
TIA 2025-06-05 03:27:13 0.9505 30 1
1000BONK 2025-06-05 03:26:50 0.9472 30 1
BRETT 2025-06-05 03:27:54 0.935 30 1
KAS 2025-06-05 03:29:57 0.9304 35 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:30:56
05 Jun 2025
04:20:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01657 0.01667 0.01642 1.5 0.02019
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
1349 100 81430 13.49
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 % 8.1 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12070006035003 % 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
(
)