Trade

sell - GALA

Status
win
2025-04-07 05:40:44
1 hour
PNL
2.02
Entry: 0.01288
Last: 0.01262000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001176489063
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0127164
  3. 1H: ema21 - 0.0131057
  4. 1H: ema50 - 0.0137568
  5. 1H: price_ema9_diff - 0.0124814
  6. 1H: ema9_ema21_diff - -0.0297042
  7. 1H: ema21_ema50_diff - -0.0473333
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.436252
  11. 1H: kc_percentage - 0.391641
  12. 1H: kc_width_percentage - 0.138859
  13. ¸
  14. 15m: ema9 - 0.0126296
  15. 15m: ema21 - 0.0125992
  16. 15m: ema50 - 0.0128243
  17. 15m: price_ema9_diff - 0.0198677
  18. 15m: ema9_ema21_diff - 0.00241698
  19. 15m: ema21_ema50_diff - -0.0175561
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.571323
  23. 15m: kc_percentage - 0.797835
  24. 15m: kc_width_percentage - 0.0743614
  25. ¸
  26. 5m: ema9 - 0.012772
  27. 5m: ema21 - 0.0126413
  28. 5m: ema50 - 0.0125724
  29. 5m: price_ema9_diff - 0.00854335
  30. 5m: ema9_ema21_diff - 0.0103355
  31. 5m: ema21_ema50_diff - 0.00547591
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.652345
  35. 5m: kc_percentage - 1.02329
  36. 5m: kc_width_percentage - 0.0341136
  37. ¸

Short Trade on GALA

The 07 Apr 2025 at 05:40:44

With 583.9 GALA at 0.01288$ per unit.

Take profit at 0.01262 (2 %) and Stop Loss at 0.01306 (1.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -70.91 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-07 05:41:15 0.9824 -100 1
OP 2025-04-07 05:40:52 0.9704 40 1
VET 2025-04-07 05:41:01 0.9425 -100 1
AVAX 2025-04-07 05:51:04 0.9187 -100 1
ATOM 2025-04-07 05:40:38 0.912 60 1
PENDLE 2025-04-07 05:41:17 0.9105 -100 1
AAVE 2025-04-07 05:40:32 0.9068 -100 1
COOKIE 2025-05-30 15:37:25 0.8967 -100 2
NOT 2025-04-13 13:21:13 0.8957 -100 3
IO 2025-04-28 00:13:37 0.8912 -100 1
TRX 2025-04-07 05:40:20 0.8878 -80 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:40:44
07 Apr 2025
07:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01288 0.01306 0.01262 1.4 0.01571
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 0.01288
  • Stop Loss: 0.01306
  • Take Profit: 0.01262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01306 - 0.01288 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01288 - 0.01262 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
583.9 100 45330 5.84
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.01288 = 572.44

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01306

Avec un position size USD de 572.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 572.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 2.02 -1.1645962732919

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01252
            [stop_loss] => 0.01306
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01243
            [stop_loss] => 0.01306
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01234
            [stop_loss] => 0.01306
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01225
            [stop_loss] => 0.01306
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01216
            [stop_loss] => 0.01306
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01207
            [stop_loss] => 0.01306
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01198
            [stop_loss] => 0.01306
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)