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
  3. ema9 - 0.0155108
  4. ema21 - 0.0157881
  5. ema50 - 0.0162366
  6. ema100 - 0.016537
  7. price_ema9_diff - 0.00638953
  8. ema9_ema21_diff - -0.0175587
  9. ema21_ema50_diff - -0.0276255
  10. price_ema100_diff - -0.05606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419836
  14. kc_percentage - 0.36329
  15. kc_width_percentage - 0.0731742
  16. volume_ema_diff - -0.471483
  17. ¸
  18. 15m
  19. ema9 - 0.0154978
  20. ema21 - 0.015462
  21. ema50 - 0.0156107
  22. ema100 - 0.0158762
  23. price_ema9_diff - 0.00723614
  24. ema9_ema21_diff - 0.00231773
  25. ema21_ema50_diff - -0.00952998
  26. price_ema100_diff - -0.0167713
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.590447
  30. kc_percentage - 0.909907
  31. kc_width_percentage - 0.0232919
  32. volume_ema_diff - -0.488565
  33. ¸
  34. 5m
  35. ema9 - 0.015558
  36. ema21 - 0.0155078
  37. ema50 - 0.0154534
  38. ema100 - 0.0154753
  39. price_ema9_diff - 0.00333873
  40. ema9_ema21_diff - 0.00324065
  41. ema21_ema50_diff - 0.00352028
  42. price_ema100_diff - 0.008703
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.665901
  46. kc_percentage - 1.14522
  47. kc_width_percentage - 0.00982737
  48. volume_ema_diff - 0.449535
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101828
  53. 5m_price_ema100_diff: 0.003994
  54. 5m_price: 102235
  55. 5m_correlation_with_coin: 0.859685
  56. btc_indicators
  57. 15m_ema100: 103073
  58. 15m_price_ema100_diff: -0.00813547
  59. 15m_price: 102235
  60. btc_indicators
  61. 1H_ema100: 104444
  62. 1H_price_ema100_diff: -0.0211516
  63. 1H_price: 102235
  64. ¸

Short Trade on GALA

The 05 Jun 2025 at 23:20:15

With 132300 GALA at 0.01561$ per unit.

Position size of 2066 $

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 0.9898 -100 1
SAND 2025-06-05 23:20:30 0.9891 -100 1
PNUT 2025-06-05 23:20:52 0.9832 -100 2
RENDER 2025-06-05 23:23:31 0.9867 -100 1
GOAT 2025-06-05 23:24:00 0.9844 -100 1
MELANIA 2025-06-05 23:24:54 0.9832 -100 1
XLM 2025-06-05 23:19:58 0.9825 -100 1
XRP 2025-06-05 23:29:42 0.9814 -100 1
WLD 2025-06-05 23:34:28 0.9789 -100 1
BTC 2025-06-05 23:29:21 0.9787 -100 1
SEI 2025-06-05 23:21:45 0.9787 -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 0.01973
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 $
PNL PNL %
-7.9 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44843049327354 % 0 % 0

📌 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
        )

)