Trade

sell - GALA

Status
loss
2025-06-05 23:55:00
40 minutes
PNL
-0.45
Entry: 0.0157
Last: 0.01577000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.57
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.775169203E-5
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0155583
  3. 1H: ema21 - 0.0158086
  4. 1H: ema50 - 0.0162427
  5. 1H: ema100 - 0.0165364
  6. 1H: price_ema9_diff - 0.00910197
  7. 1H: ema9_ema21_diff - -0.0158298
  8. 1H: ema21_ema50_diff - -0.0267272
  9. 1H: price_ema100_diff - -0.0505817
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444353
  13. 1H: kc_percentage - 0.418377
  14. 1H: kc_width_percentage - 0.0685663
  15. ¸
  16. 15m: ema9 - 0.0155584
  17. 15m: ema21 - 0.0154972
  18. 15m: ema50 - 0.015612
  19. 15m: ema100 - 0.0158465
  20. 15m: price_ema9_diff - 0.00909682
  21. 15m: ema9_ema21_diff - 0.003947
  22. 15m: ema21_ema50_diff - -0.00735302
  23. 15m: price_ema100_diff - -0.00924783
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.625909
  27. 15m: kc_percentage - 1.04503
  28. 15m: kc_width_percentage - 0.0236015
  29. ¸
  30. 5m: ema9 - 0.0156366
  31. 5m: ema21 - 0.0155747
  32. 5m: ema50 - 0.0154951
  33. 5m: ema100 - 0.0154744
  34. 5m: price_ema9_diff - 0.00404884
  35. 5m: ema9_ema21_diff - 0.0039772
  36. 5m: ema21_ema50_diff - 0.00513744
  37. 5m: price_ema100_diff - 0.014575
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.689506
  41. 5m: kc_percentage - 1.12158
  42. 5m: kc_width_percentage - 0.0123981
  43. ¸

Short Trade on GALA

The 05 Jun 2025 at 23:55:00

With 1754 GALA at 0.0157$ per unit.

Take profit at 0.01559 (0.7 %) and Stop Loss at 0.01577 (0.45 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-05 23:53:47 0.9893 30 1
S 2025-06-05 23:51:34 0.9892 30 1
GRIFFAIN 2025-06-05 23:51:03 0.9873 40 1
LINK 2025-06-05 23:53:33 0.9871 40 1
GOAT 2025-06-05 23:50:20 0.9862 -100 1
FIL 2025-06-05 23:54:32 0.9857 30 1
XRP 2025-06-05 23:52:57 0.9849 -100 1
ONDO 2025-06-05 23:53:07 0.983 -100 2
BTC 2025-06-05 23:52:39 0.9832 -100 1
WLD 2025-06-05 23:57:28 0.9831 -100 1
SAND 2025-06-05 23:50:17 0.9819 -100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:55:00
06 Jun 2025
00:35:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0157 0.01577 0.01559 1.6 0.01636
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 0.0157
  • Stop Loss: 0.01577
  • Take Profit: 0.01559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01577 - 0.0157 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0157 - 0.01559 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1754 100 111700 17.54
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 0.0157 = 1794.29

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01577

Avec un position size USD de 1794.29$

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 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1794.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.45 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.45 -0.44585987261147

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01559
            [entry_price] => 0.0157
            [stop_loss] => 0.015777
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01559
            [entry_price] => 0.0157
            [stop_loss] => 0.015784
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01559
            [entry_price] => 0.0157
            [stop_loss] => 0.015791
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01559
            [entry_price] => 0.0157
            [stop_loss] => 0.015805
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)