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
  3. ema9 - 0.0127164
  4. ema21 - 0.0131057
  5. ema50 - 0.0137568
  6. price_ema9_diff - 0.0124814
  7. ema9_ema21_diff - -0.0297042
  8. ema21_ema50_diff - -0.0473333
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.436252
  12. kc_percentage - 0.391641
  13. kc_width_percentage - 0.138859
  14. ¸
  15. 15m
  16. ema9 - 0.0126296
  17. ema21 - 0.0125992
  18. ema50 - 0.0128243
  19. price_ema9_diff - 0.0198677
  20. ema9_ema21_diff - 0.00241698
  21. ema21_ema50_diff - -0.0175561
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.571323
  25. kc_percentage - 0.797835
  26. kc_width_percentage - 0.0743614
  27. ¸
  28. 5m
  29. ema9 - 0.012772
  30. ema21 - 0.0126413
  31. ema50 - 0.0125724
  32. price_ema9_diff - 0.00854335
  33. ema9_ema21_diff - 0.0103355
  34. ema21_ema50_diff - 0.00547591
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.652345
  38. kc_percentage - 1.02329
  39. kc_width_percentage - 0.0341136
  40. ¸

Short Trade on GALA

The 07 Apr 2025 at 05:40:44

With 45330 GALA at 0.01288$ per unit.

Position size of 583.9 $

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: -56.36 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-07 05:41:15 0.9826 -100 1
OP 2025-04-07 05:40:52 0.9702 40 1
VET 2025-04-07 05:41:01 0.942 -100 1
AVAX 2025-04-07 05:51:04 0.919 -100 1
ATOM 2025-04-07 05:40:38 0.9117 60 1
PENDLE 2025-04-07 05:41:17 0.9101 -100 1
AAVE 2025-04-07 05:40:32 0.9066 -100 1
COOKIE 2025-05-30 15:37:25 0.8962 -100 2
NOT 2025-04-13 13:21:13 0.8955 -100 3
IO 2025-04-28 00:13:37 0.8911 -100 1
ETC 2025-07-22 03:30:17 0.8906 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 0.01957
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 $
PNL PNL %
12 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1645962732919 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.01189
            [stop_loss] => 0.01306
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0118
            [stop_loss] => 0.01306
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01171
            [stop_loss] => 0.01306
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01162
            [stop_loss] => 0.01306
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)