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

Short Trade on GALA

The 07 Apr 2025 at 04:50:44

With 494.4 GALA at 0.01272$ per unit.

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 0.9739 -100 3
VIRTUAL 2025-04-07 04:47:29 0.9779 -90 2
OP 2025-04-07 04:50:52 0.9754 -100 1
FIL 2025-04-07 04:50:34 0.9744 -100 1
WLD 2025-04-07 04:51:28 0.9661 -100 2
1000BONK 2025-04-07 04:41:39 0.9674 -100 1
TIA 2025-04-07 04:41:48 0.9634 -100 1
UNI 2025-04-07 04:40:55 0.963 -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 0.01562
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 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.65 -2.0440251572327

📌 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
        )

)