Trade

sell - GALA

Status
loss
2025-06-05 23:45:13
44 minutes
PNL
-0.45
Entry: 0.01567
Last: 0.01574000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9278
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.41
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: 4.548464461E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0155463
  4. ema21 - 0.015804
  5. ema50 - 0.0162419
  6. ema100 - 0.0165421
  7. price_ema9_diff - 0.00795452
  8. ema9_ema21_diff - -0.016306
  9. ema21_ema50_diff - -0.0269621
  10. price_ema100_diff - -0.0527237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433485
  14. kc_percentage - 0.397839
  15. kc_width_percentage - 0.0705689
  16. volume_ema_diff - -0.397679
  17. ¸
  18. 15m
  19. ema9 - 0.0155492
  20. ema21 - 0.0154875
  21. ema50 - 0.0156053
  22. ema100 - 0.0158412
  23. price_ema9_diff - 0.00776564
  24. ema9_ema21_diff - 0.00398603
  25. ema21_ema50_diff - -0.00754866
  26. price_ema100_diff - -0.0108083
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.628044
  30. kc_percentage - 0.988345
  31. kc_width_percentage - 0.0237644
  32. volume_ema_diff - -0.528368
  33. ¸
  34. 5m
  35. ema9 - 0.0156188
  36. ema21 - 0.0155613
  37. ema50 - 0.0154854
  38. ema100 - 0.0154628
  39. price_ema9_diff - 0.00327413
  40. ema9_ema21_diff - 0.00369859
  41. ema21_ema50_diff - 0.00489965
  42. price_ema100_diff - 0.0133998
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.666344
  46. kc_percentage - 1.0736
  47. kc_width_percentage - 0.0116465
  48. volume_ema_diff - 0.233841
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101812
  53. 5m_price_ema100_diff: 0.00623767
  54. 5m_price: 102447
  55. 5m_correlation_with_coin: 0.821941
  56. btc_indicators
  57. 15m_ema100: 103048
  58. 15m_price_ema100_diff: -0.0058287
  59. 15m_price: 102447
  60. btc_indicators
  61. 1H_ema100: 104448
  62. 1H_price_ema100_diff: -0.0191565
  63. 1H_price: 102447
  64. ¸

Short Trade on GALA

The 05 Jun 2025 at 23:45:13

With 117300 GALA at 0.01567$ per unit.

Position size of 1837 $

Take profit at 0.01557 (0.64 %) and Stop Loss at 0.01574 (0.45 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -59.23 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 23:48:12 0.9908 -100 1
WLD 2025-06-05 23:47:24 0.9903 -100 1
SAND 2025-06-05 23:45:24 0.9895 -100 1
TURBO 2025-06-05 23:47:03 0.9878 -100 1
RENDER 2025-06-05 23:49:59 0.9869 -100 1
HBAR 2025-06-05 23:46:32 0.9855 -100 1
ARB 2025-06-05 23:46:43 0.9846 -100 1
S 2025-06-05 23:51:34 0.9836 30 1
NEAR 2025-06-05 23:45:38 0.9828 -100 1
XLM 2025-06-05 23:44:43 0.9825 -100 1
LINK 2025-06-05 23:53:33 0.9823 40 1
DOT 2025-06-05 23:53:47 0.9822 30 1
FIL 2025-06-05 23:54:32 0.9805 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:45:13
06 Jun 2025
00:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01567 0.01574 0.01557 1.4 0.01987
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 0.01567
  • Stop Loss: 0.01574
  • Take Profit: 0.01557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01574 - 0.01567 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01567 - 0.01557 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1837 100 117300 18.37
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01567 = 1790.86

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01574

Avec un position size USD de 1790.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1790.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.45 % 8.2 $
PNL PNL %
-8.2 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5743458838545 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01557
            [entry_price] => 0.01567
            [stop_loss] => 0.015747
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01557
            [entry_price] => 0.01567
            [stop_loss] => 0.015754
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01557
            [entry_price] => 0.01567
            [stop_loss] => 0.015761
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01557
            [entry_price] => 0.01567
            [stop_loss] => 0.015775
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)