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Trade

sell - GALA

Status
loss
2025-04-07 04:50:44
49 minutes
PNL
-1.65
Entry: 0.01272
Last: 0.01293000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001372092638
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0126615
  4. ema21 - 0.0131219
  5. ema50 - 0.0137928
  6. price_ema9_diff - 0.00445612
  7. ema9_ema21_diff - -0.035087
  8. ema21_ema50_diff - -0.0486421
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.409359
  12. kc_percentage - 0.302362
  13. kc_width_percentage - 0.1462
    14. ¸
  14. 15m
  15. ema9 - 0.0124508
  16. ema21 - 0.0125279
  17. ema50 - 0.0128274
  18. price_ema9_diff - 0.0214842
  19. ema9_ema21_diff - -0.00615347
  20. ema21_ema50_diff - -0.0233495
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.533413
  24. kc_percentage - 0.700408
  25. kc_width_percentage - 0.0793544
    26. ¸
  26. 5m
  27. ema9 - 0.0125632
  28. ema21 - 0.0124134
  29. ema50 - 0.0124633
  30. price_ema9_diff - 0.0126299
  31. ema9_ema21_diff - 0.0120622
  32. ema21_ema50_diff - -0.00399993
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.642973
  36. kc_percentage - 1.06656
  37. kc_width_percentage - 0.0418529
    38. ¸

Short Trade on GALA

The 07 Apr 2025 at 04:50:44

With 38870 GALA at 0.01272$ per unit.

Position size of 494.4 $

Take profit at 0.01241 (2.4 %) and Stop Loss at 0.01293 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98.75 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-07 04:51:12 0.9743 -100 3
VIRTUAL 2025-04-07 04:47:29 0.9782 -90 2
OP 2025-04-07 04:50:52 0.9764 -100 1
FIL 2025-04-07 04:50:34 0.9745 -100 1
WLD 2025-04-07 04:51:28 0.9661 -100 2
1000BONK 2025-04-07 04:41:39 0.9676 -100 1
TIA 2025-04-07 04:41:48 0.9633 -100 1
UNI 2025-04-07 04:40:55 0.9631 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:50:44		 07 Apr 2025
05:40:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01272 0.01293 0.01241 1.5 0.01923
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 0.01272
  • Stop Loss: 0.01293
  • Take Profit: 0.01241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01293 - 0.01272 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01272 - 0.01241 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
494.4 100 38870 4.94
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.01272 = 484.57

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01293

Avec un position size USD de 484.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 484.57
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.7 % 8.2 $
PNL PNL %
-8.2 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0440251572327 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01241
            [entry_price] => 0.01272
            [stop_loss] => 0.012951
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01241
            [entry_price] => 0.01272
            [stop_loss] => 0.012972
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01241
            [entry_price] => 0.01272
            [stop_loss] => 0.012993
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01241
            [entry_price] => 0.01272
            [stop_loss] => 0.013035
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

)