Trade

sell - GALA

Status
loss
2025-06-06 00:06:48
23 minutes
PNL
-0.38
Entry: 0.01569
Last: 0.01575000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9139
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.147299524E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0155602
  4. ema21 - 0.0158052
  5. ema50 - 0.0162414
  6. ema100 - 0.016553
  7. price_ema9_diff - 0.00833824
  8. ema9_ema21_diff - -0.0155024
  9. ema21_ema50_diff - -0.0268555
  10. price_ema100_diff - -0.0521406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437012
  14. kc_percentage - 0.406255
  15. kc_width_percentage - 0.0643721
  16. volume_ema_diff - -0.529124
  17. ¸
  18. 15m
  19. ema9 - 0.0155847
  20. ema21 - 0.0155148
  21. ema50 - 0.0156162
  22. ema100 - 0.0158515
  23. price_ema9_diff - 0.00675185
  24. ema9_ema21_diff - 0.00450871
  25. ema21_ema50_diff - -0.00649496
  26. price_ema100_diff - -0.0101924
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.617938
  30. kc_percentage - 0.996938
  31. kc_width_percentage - 0.0222746
  32. volume_ema_diff - -0.45655
  33. ¸
  34. 5m
  35. ema9 - 0.0156627
  36. ema21 - 0.0156034
  37. ema50 - 0.0155158
  38. ema100 - 0.0154766
  39. price_ema9_diff - 0.00174267
  40. ema9_ema21_diff - 0.00380059
  41. ema21_ema50_diff - 0.00564435
  42. price_ema100_diff - 0.0137879
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.672418
  46. kc_percentage - 1.01643
  47. kc_width_percentage - 0.0101455
  48. volume_ema_diff - 0.0673776
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101807
  53. 5m_price_ema100_diff: 0.00522663
  54. 5m_price: 102340
  55. 5m_correlation_with_coin: 0.828925
  56. btc_indicators
  57. 15m_ema100: 103034
  58. 15m_price_ema100_diff: -0.0067429
  59. 15m_price: 102340
  60. btc_indicators
  61. 1H_ema100: 104400
  62. 1H_price_ema100_diff: -0.019735
  63. 1H_price: 102340
  64. ¸

Short Trade on GALA

The 06 Jun 2025 at 00:06:48

With 128600 GALA at 0.01569$ per unit.

Position size of 2018 $

Take profit at 0.0156 (0.57 %) and Stop Loss at 0.01575 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-06 00:05:58 0.9898 30 1
SAND 2025-06-06 00:09:55 0.9859 -100 2
TURBO 2025-06-06 00:11:05 0.9843 -100 2
LINK 2025-06-06 00:08:38 0.9849 40 2
XRP 2025-06-06 00:08:11 0.9819 -100 2
SOL 2025-06-06 00:12:02 0.9837 -100 1
AVAX 2025-06-06 00:09:28 0.9789 -100 2
NEAR 2025-06-06 00:13:03 0.9778 30 1
BTC 2025-06-06 00:10:55 0.9776 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:06:48
06 Jun 2025
00:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01569 0.01575 0.0156 1.5 0.01991
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 0.01569
  • Stop Loss: 0.01575
  • Take Profit: 0.0156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01575 - 0.01569 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01569 - 0.0156 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 6.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2018 100 128600 20.18
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01569 = 2092

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01575

Avec un position size USD de 2092$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-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 2092
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 7.7 $
PNL PNL %
-7.7 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44614404079032 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0156
            [entry_price] => 0.01569
            [stop_loss] => 0.015756
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0156
            [entry_price] => 0.01569
            [stop_loss] => 0.015762
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0156
            [entry_price] => 0.01569
            [stop_loss] => 0.015768
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0156
            [entry_price] => 0.01569
            [stop_loss] => 0.01578
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)