Trade

sell - GALA

Status
loss
2025-06-05 22:58:49
16 minutes
PNL
-0.39
Entry: 0.01556
Last: 0.01562000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8719
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.264695216E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0155246
  4. ema21 - 0.0158152
  5. ema50 - 0.016261
  6. ema100 - 0.016559
  7. price_ema9_diff - 0.00227837
  8. ema9_ema21_diff - -0.0183778
  9. ema21_ema50_diff - -0.0274118
  10. price_ema100_diff - -0.0603318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412556
  14. kc_percentage - 0.29326
  15. kc_width_percentage - 0.072446
  16. volume_ema_diff - -0.384608
  17. ¸
  18. 15m
  19. ema9 - 0.0154636
  20. ema21 - 0.0154411
  21. ema50 - 0.0156103
  22. ema100 - 0.0158783
  23. price_ema9_diff - 0.00623257
  24. ema9_ema21_diff - 0.00145223
  25. ema21_ema50_diff - -0.0108381
  26. price_ema100_diff - -0.0200507
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.56474
  30. kc_percentage - 0.799109
  31. kc_width_percentage - 0.0259945
  32. volume_ema_diff - -0.667313
  33. ¸
  34. 5m
  35. ema9 - 0.0154898
  36. ema21 - 0.0154587
  37. ema50 - 0.0154242
  38. ema100 - 0.0154664
  39. price_ema9_diff - 0.00453054
  40. ema9_ema21_diff - 0.00201197
  41. ema21_ema50_diff - 0.00223572
  42. price_ema100_diff - 0.00604866
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.64074
  46. kc_percentage - 1.10454
  47. kc_width_percentage - 0.0105428
  48. volume_ema_diff - -0.32924
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101793
  53. 5m_price_ema100_diff: 0.00343868
  54. 5m_price: 102143
  55. 5m_correlation_with_coin: 0.852837
  56. btc_indicators
  57. 15m_ema100: 103121
  58. 15m_price_ema100_diff: -0.00948358
  59. 15m_price: 102143
  60. btc_indicators
  61. 1H_ema100: 104517
  62. 1H_price_ema100_diff: -0.0227105
  63. 1H_price: 102143
  64. ¸

Short Trade on GALA

The 05 Jun 2025 at 22:58:49

With 125100 GALA at 0.01556$ per unit.

Position size of 1946 $

Take profit at 0.01546 (0.64 %) and Stop Loss at 0.01562 (0.39 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-05 22:57:42 0.9925 -100 1
XLM 2025-06-05 23:01:41 0.9849 -100 2
FIL 2025-06-05 22:58:14 0.9881 -100 1
DOT 2025-06-05 22:57:24 0.9865 -100 1
STX 2025-06-05 22:59:54 0.9857 -100 1
LINK 2025-06-05 22:57:14 0.9855 -100 1
AVAX 2025-06-05 22:58:35 0.9842 -100 1
BTC 2025-06-05 22:56:46 0.9834 -100 1
ONDO 2025-06-05 23:01:32 0.9818 -100 1
AAVE 2025-06-05 22:58:05 0.9801 -100 1
MELANIA 2025-06-05 23:03:42 0.9798 -100 1
ETC 2025-06-05 22:57:05 0.9789 -100 1
RENDER 2025-06-05 23:02:41 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:58:49
05 Jun 2025
23:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01556 0.01562 0.01546 1.7 0.01992
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 0.01556
  • Stop Loss: 0.01562
  • Take Profit: 0.01546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01562 - 0.01556 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01556 - 0.01546 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 6.0000000000001E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1946 100 125100 19.46
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01556 = 2074.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01562

Avec un position size USD de 2074.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.9999999999999E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 2074.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.64 % 13 $
SL % Target SL $ Target
0.39 % 7.5 $
PNL PNL %
-7.5 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44987146529564 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01546
            [entry_price] => 0.01556
            [stop_loss] => 0.015626
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01546
            [entry_price] => 0.01556
            [stop_loss] => 0.015632
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01546
            [entry_price] => 0.01556
            [stop_loss] => 0.015638
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01546
            [entry_price] => 0.01556
            [stop_loss] => 0.01565
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

)