Trade

sell - GALA

Status
loss
2025-06-05 20:35:10
2 hours
PNL
-0.58
Entry: 0.01543
Last: 0.01552000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4786
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.299946327E-5
Details
  1. score: 1
  2. 1H: ema9 - 0.0155594
  3. 1H: ema21 - 0.0159066
  4. 1H: ema50 - 0.0163398
  5. 1H: ema100 - 0.0166041
  6. 1H: price_ema9_diff - -0.00832146
  7. 1H: ema9_ema21_diff - -0.0218236
  8. 1H: ema21_ema50_diff - -0.0265135
  9. 1H: price_ema100_diff - -0.0707138
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.358834
  13. 1H: kc_percentage - 0.136985
  14. 1H: kc_width_percentage - 0.0809527
  15. ¸
  16. 15m: ema9 - 0.0153187
  17. 15m: ema21 - 0.0153964
  18. 15m: ema50 - 0.0156721
  19. 15m: ema100 - 0.0159406
  20. 15m: price_ema9_diff - 0.00725911
  21. 15m: ema9_ema21_diff - -0.00504536
  22. 15m: ema21_ema50_diff - -0.0175869
  23. 15m: price_ema100_diff - -0.0320358
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.48461
  27. 15m: kc_percentage - 0.578481
  28. 15m: kc_width_percentage - 0.0357915
  29. ¸
  30. 5m: ema9 - 0.0153355
  31. 5m: ema21 - 0.0153095
  32. 5m: ema50 - 0.0153457
  33. 5m: ema100 - 0.0154719
  34. 5m: price_ema9_diff - 0.00615691
  35. 5m: ema9_ema21_diff - 0.00170259
  36. 5m: ema21_ema50_diff - -0.00236163
  37. 5m: price_ema100_diff - -0.00271455
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.613981
  41. 5m: kc_percentage - 1.00446
  42. 5m: kc_width_percentage - 0.0153829
  43. ¸

Short Trade on GALA

The 05 Jun 2025 at 20:35:10

With 1306 GALA at 0.01543$ per unit.

Take profit at 0.01529 (0.91 %) and Stop Loss at 0.01552 (0.58 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -47.86 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-05 20:36:42 0.9939 30 1
TURBO 2025-06-05 20:37:38 0.9737 -13.33 3
NXPC 2025-06-05 20:40:29 0.9734 -86.67 3
FLOKI 2025-06-05 20:33:38 0.9713 -100 2
PEOPLE 2025-06-05 20:39:48 0.9651 35 2
APE 2025-06-05 20:39:57 0.962 -100 2
ARC 2025-04-06 17:02:33 0.9627 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:35:10
05 Jun 2025
22:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01543 0.01552 0.01529 1.6 0.01632
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 0.01543
  • Stop Loss: 0.01552
  • Take Profit: 0.01529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01552 - 0.01543 = 9.0000000000002E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01543 - 0.01529 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0000000000002E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1306 100 84660 13.06
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 9.0000000000002E-5

Taille de position = 8 / 9.0000000000002E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01543 = 1371.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01552

Avec un position size USD de 1371.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0000000000002E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1371.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.58 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.58 -0.64808813998705

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01529
            [entry_price] => 0.01543
            [stop_loss] => 0.015529
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01529
            [entry_price] => 0.01543
            [stop_loss] => 0.015538
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01529
            [entry_price] => 0.01543
            [stop_loss] => 0.015547
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01529
            [entry_price] => 0.01543
            [stop_loss] => 0.015565
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

)