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Trade

sell - GALA

Status
loss
2025-04-07 05:00:45
44 minutes
PNL
-1.56
Entry: 0.01283
Last: 0.01303000

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: 0.16
  4. atr: 0.0001342401609
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0127064
  4. ema21 - 0.0131011
  5. ema50 - 0.0137549
  6. price_ema9_diff - 0.00943262
  7. ema9_ema21_diff - -0.0301309
  8. ema21_ema50_diff - -0.047528
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.427852
  12. kc_percentage - 0.359761
  13. kc_width_percentage - 0.132853
    14. ¸
  14. 15m
  15. ema9 - 0.0125378
  16. ema21 - 0.0125611
  17. ema50 - 0.0128285
  18. price_ema9_diff - 0.023256
  19. ema9_ema21_diff - -0.00185486
  20. ema21_ema50_diff - -0.0208405
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.561301
  24. kc_percentage - 0.789959
  25. kc_width_percentage - 0.0743296
    26. ¸
  26. 5m
  27. ema9 - 0.0126502
  28. ema21 - 0.0124809
  29. ema50 - 0.012486
  30. price_ema9_diff - 0.0143979
  31. ema9_ema21_diff - 0.0135685
  32. ema21_ema50_diff - -0.000412174
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.671094
  36. kc_percentage - 1.16039
  37. kc_width_percentage - 0.0403599
    38. ¸

Short Trade on GALA

The 07 Apr 2025 at 05:00:45

With 39730 GALA at 0.01283$ per unit.

Position size of 509.7 $

Take profit at 0.01253 (2.3 %) and Stop Loss at 0.01303 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95.56 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-07 05:01:03 0.9727 -100 3
WLD 2025-04-07 05:01:16 0.9858 -100 1
TAO 2025-04-07 05:01:38 0.9778 -100 1
OP 2025-04-07 05:00:52 0.9752 -70 1
VIRTUAL 2025-04-07 04:47:29 0.9564 -90 2
APT 2025-04-07 05:00:50 0.9572 -100 1
CRV 2025-04-07 05:00:47 0.9543 -100 1
FIL 2025-04-07 04:50:34 0.9516 -100 1
NOT 2025-04-07 05:01:42 0.9492 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:00:45		 07 Apr 2025
05:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01283 0.01303 0.01253 1.5 0.01925
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 0.01283
  • Stop Loss: 0.01303
  • Take Profit: 0.01253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01303 - 0.01283 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01283 - 0.01253 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
509.7 100 39730 5.10
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01283 = 513.2

Donc, tu peux acheter 40000 avec un stoploss a 0.01303

Avec un position size USD de 513.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 513.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
PNL PNL %
-7.9 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5588464536243 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01253
            [entry_price] => 0.01283
            [stop_loss] => 0.01305
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01253
            [entry_price] => 0.01283
            [stop_loss] => 0.01307
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01253
            [entry_price] => 0.01283
            [stop_loss] => 0.01309
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01253
            [entry_price] => 0.01283
            [stop_loss] => 0.01313
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)