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Trade

sell - GALA

Status
loss
2025-04-07 04:41:09
18 minutes
PNL
-1.66
Entry: 0.01264
Last: 0.01285000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001404350677
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0126455
  4. ema21 - 0.0131146
  5. ema50 - 0.0137897
  6. price_ema9_diff - -0.000421438
  7. ema9_ema21_diff - -0.0357719
  8. ema21_ema50_diff - -0.0489531
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.395546
  12. kc_percentage - 0.257173
  13. kc_width_percentage - 0.143328
    14. ¸
  14. 15m
  15. ema9 - 0.0123535
  16. ema21 - 0.012495
  17. ema50 - 0.0128259
  18. price_ema9_diff - 0.0229243
  19. ema9_ema21_diff - -0.0113273
  20. ema21_ema50_diff - -0.0257962
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.518694
  24. kc_percentage - 0.651443
  25. kc_width_percentage - 0.0824708
    26. ¸
  26. 5m
  27. ema9 - 0.012435
  28. ema21 - 0.0123314
  29. ema50 - 0.0124338
  30. price_ema9_diff - 0.0166217
  31. ema9_ema21_diff - 0.00839742
  32. ema21_ema50_diff - -0.0082295
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.640437
  36. kc_percentage - 1.05772
  37. kc_width_percentage - 0.0435429
    38. ¸

Short Trade on GALA

The 07 Apr 2025 at 04:41:09

With 37980 GALA at 0.01264$ per unit.

Position size of 480 $

Take profit at 0.01232 (2.5 %) and Stop Loss at 0.01285 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-07 04:46:16 0.9803 -100 2
VIRTUAL 2025-04-07 04:42:41 0.9872 -100 1
WLD 2025-04-07 04:41:41 0.9865 -100 1
1000BONK 2025-04-07 04:41:39 0.9855 -100 1
UNI 2025-04-07 04:40:55 0.9834 -100 1
WIF 2025-04-07 04:41:52 0.9823 -100 1
TAO 2025-04-07 04:42:02 0.9808 -100 1
TIA 2025-04-07 04:41:48 0.9785 -100 1
FIL 2025-04-07 04:40:59 0.9755 -100 1
RENDER 2025-04-07 04:42:28 0.9733 -100 1
ONDO 2025-04-07 04:41:56 0.9685 -100 1
CRV 2025-04-07 04:41:11 0.9652 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:41:09		 07 Apr 2025
05:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01264 0.01285 0.01232 1.5 0.01958
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 0.01264
  • Stop Loss: 0.01285
  • Take Profit: 0.01232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01285 - 0.01264 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01264 - 0.01232 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
480 100 37980 4.80
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.01264 = 481.52

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01285

Avec un position size USD de 481.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 481.52
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8987341772152 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01232
            [entry_price] => 0.01264
            [stop_loss] => 0.012871
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01232
            [entry_price] => 0.01264
            [stop_loss] => 0.012892
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01232
            [entry_price] => 0.01264
            [stop_loss] => 0.012913
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01232
            [entry_price] => 0.01264
            [stop_loss] => 0.012955
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

)