Trade

sell - GALA

Status
loss
2025-06-05 23:20:15
9 minutes
PNL
-0.38
Entry: 0.01561
Last: 0.01567000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5896
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 4.029856485E-5
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0155108
  3. 1H: ema21 - 0.0157881
  4. 1H: ema50 - 0.0162366
  5. 1H: ema100 - 0.016537
  6. 1H: price_ema9_diff - 0.00638953
  7. 1H: ema9_ema21_diff - -0.0175587
  8. 1H: ema21_ema50_diff - -0.0276255
  9. 1H: price_ema100_diff - -0.05606
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419836
  13. 1H: kc_percentage - 0.36329
  14. 1H: kc_width_percentage - 0.0731742
  15. ¸
  16. 15m: ema9 - 0.0154978
  17. 15m: ema21 - 0.015462
  18. 15m: ema50 - 0.0156107
  19. 15m: ema100 - 0.0158762
  20. 15m: price_ema9_diff - 0.00723614
  21. 15m: ema9_ema21_diff - 0.00231773
  22. 15m: ema21_ema50_diff - -0.00952998
  23. 15m: price_ema100_diff - -0.0167713
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.590447
  27. 15m: kc_percentage - 0.909907
  28. 15m: kc_width_percentage - 0.0232919
  29. ¸
  30. 5m: ema9 - 0.015558
  31. 5m: ema21 - 0.0155078
  32. 5m: ema50 - 0.0154534
  33. 5m: ema100 - 0.0154753
  34. 5m: price_ema9_diff - 0.00333873
  35. 5m: ema9_ema21_diff - 0.00324065
  36. 5m: ema21_ema50_diff - 0.00352028
  37. 5m: price_ema100_diff - 0.008703
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.665901
  41. 5m: kc_percentage - 1.14522
  42. 5m: kc_width_percentage - 0.00982737
  43. ¸

Short Trade on GALA

The 05 Jun 2025 at 23:20:15

With 2066 GALA at 0.01561$ per unit.

Take profit at 0.01552 (0.58 %) and Stop Loss at 0.01567 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 23:22:18 0.9904 -100 1
SAND 2025-06-05 23:20:30 0.9893 -100 1
PNUT 2025-06-05 23:20:52 0.9835 -100 2
RENDER 2025-06-05 23:23:31 0.9869 -100 1
GOAT 2025-06-05 23:24:00 0.9846 -100 1
MELANIA 2025-06-05 23:24:54 0.9834 -100 1
XLM 2025-06-05 23:19:58 0.9826 -100 1
XRP 2025-06-05 23:29:42 0.9817 -100 1
WLD 2025-06-05 23:34:28 0.9791 -100 1
SEI 2025-06-05 23:21:45 0.9789 -100 1
BTC 2025-06-05 23:29:21 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:20:15
05 Jun 2025
23:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01561 0.01567 0.01552 1.5 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 0.01561
  • Stop Loss: 0.01567
  • Take Profit: 0.01552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01567 - 0.01561 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01561 - 0.01552 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2066 100 132300 20.66
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01561 = 2081.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01567

Avec un position size USD de 2081.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-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 2081.33
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.38 -0.44843049327354

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01552
            [entry_price] => 0.01561
            [stop_loss] => 0.015676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01552
            [entry_price] => 0.01561
            [stop_loss] => 0.015682
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01552
            [entry_price] => 0.01561
            [stop_loss] => 0.015688
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01552
            [entry_price] => 0.01561
            [stop_loss] => 0.0157
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

)