Trade

sell - GALA

Status
loss
2025-06-05 23:14:20
10 minutes
PNL
-0.38
Entry: 0.01559
Last: 0.01565000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5712
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.133316884E-5
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0155185
  3. 1H: ema21 - 0.0158025
  4. 1H: ema50 - 0.0162512
  5. 1H: ema100 - 0.0165482
  6. 1H: price_ema9_diff - 0.00460274
  7. 1H: ema9_ema21_diff - -0.0179682
  8. 1H: ema21_ema50_diff - -0.0276148
  9. 1H: price_ema100_diff - -0.0579067
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.412505
  13. 1H: kc_percentage - 0.31682
  14. 1H: kc_width_percentage - 0.0666382
  15. ¸
  16. 15m: ema9 - 0.015492
  17. 15m: ema21 - 0.0154563
  18. 15m: ema50 - 0.0156086
  19. 15m: ema100 - 0.0158608
  20. 15m: price_ema9_diff - 0.00631951
  21. 15m: ema9_ema21_diff - 0.0023114
  22. 15m: ema21_ema50_diff - -0.00975866
  23. 15m: price_ema100_diff - -0.017078
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.58096
  27. 15m: kc_percentage - 0.847973
  28. 15m: kc_width_percentage - 0.0248637
  29. ¸
  30. 5m: ema9 - 0.0155308
  31. 5m: ema21 - 0.0154872
  32. 5m: ema50 - 0.0154407
  33. 5m: ema100 - 0.01547
  34. 5m: price_ema9_diff - 0.00380937
  35. 5m: ema9_ema21_diff - 0.00281454
  36. 5m: ema21_ema50_diff - 0.0030115
  37. 5m: price_ema100_diff - 0.00775566
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.648467
  41. 5m: kc_percentage - 1.13159
  42. 5m: kc_width_percentage - 0.0101521
  43. ¸

Short Trade on GALA

The 05 Jun 2025 at 23:14:20

With 2012 GALA at 0.01559$ per unit.

Take profit at 0.0155 (0.58 %) and Stop Loss at 0.01565 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-05 23:17:02 0.9848 -100 2
SAND 2025-06-05 23:14:32 0.9886 -100 1
FIL 2025-06-05 23:13:55 0.9878 -100 1
LINK 2025-06-05 23:16:18 0.9837 -100 2
BTC 2025-06-05 23:15:48 0.9812 -100 2
PNUT 2025-06-05 23:17:32 0.9807 -100 1
ONDO 2025-06-05 23:06:25 0.9804 -100 1
RENDER 2025-06-05 23:16:56 0.9796 -100 1
MELANIA 2025-06-05 23:18:16 0.9793 -100 1
AAVE 2025-06-05 23:13:46 0.9792 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:14:20
05 Jun 2025
23:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01559 0.01565 0.0155 1.5 0.01629
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 0.01559
  • Stop Loss: 0.01565
  • Take Profit: 0.0155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01565 - 0.01559 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01559 - 0.0155 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 6.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2012 100 129000 20.12
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 0.01559 = 2078.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01565

Avec un position size USD de 2078.67$

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 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 2078.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.38 -0.44900577293137

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0155
            [entry_price] => 0.01559
            [stop_loss] => 0.015656
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0155
            [entry_price] => 0.01559
            [stop_loss] => 0.015662
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0155
            [entry_price] => 0.01559
            [stop_loss] => 0.015668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0155
            [entry_price] => 0.01559
            [stop_loss] => 0.01568
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)