Trade

sell - GALA

Status
win
2025-04-07 08:34:52
50 minutes
PNL
1.77
Entry: 0.01302
Last: 0.01279000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001033199745
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0127557
  4. ema21 - 0.0130237
  5. ema50 - 0.0136415
  6. price_ema9_diff - 0.0202933
  7. ema9_ema21_diff - -0.0205819
  8. ema21_ema50_diff - -0.0452891
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472413
  12. kc_percentage - 0.513321
  13. kc_width_percentage - 0.133702
  14. ¸
  15. 15m
  16. ema9 - 0.0128223
  17. ema21 - 0.0127446
  18. ema50 - 0.0128167
  19. price_ema9_diff - 0.015512
  20. ema9_ema21_diff - 0.00609064
  21. ema21_ema50_diff - -0.00562027
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.602791
  25. kc_percentage - 0.855204
  26. kc_width_percentage - 0.0589042
  27. ¸
  28. 5m
  29. ema9 - 0.0128098
  30. ema21 - 0.0127618
  31. ema50 - 0.0127155
  32. price_ema9_diff - 0.0164698
  33. ema9_ema21_diff - 0.00376076
  34. ema21_ema50_diff - 0.00363913
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.667047
  38. kc_percentage - 1.10928
  39. kc_width_percentage - 0.0323305
  40. ¸

Short Trade on GALA

The 07 Apr 2025 at 08:34:52

With 51619.5766 GALA at 0.01302$ per unit.

Position size of 672.0869 $

Take profit at 0.01279 (1.77 %) and Stop Loss at 0.01317 (1.15 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-04-07 08:32:55 0.9666 55 2
APT 2025-04-07 08:32:53 0.9355 65 2
UNI 2025-04-07 08:32:34 0.9188 45 2
BNB 2025-04-07 08:30:28 0.9181 50 1
FIL 2025-04-07 08:32:38 0.9173 45 2
ONDO 2025-04-07 08:35:32 0.9058 40 1
SHIB 2025-04-07 08:30:41 0.8823 -90 1
AVAX 2025-04-07 08:32:44 0.8733 40 2
HBAR 2025-04-07 08:30:55 0.8721 50 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:34:52
07 Apr 2025
09:25:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01302 0.01317 0.01279 1.53 0.01814
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 0.01302
  • Stop Loss: 0.01317
  • Take Profit: 0.01279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01317 - 0.01302 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01302 - 0.01279 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
672.0869 100 51619.5766 6.72
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01302 = 694.4

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01317

Avec un position size USD de 694.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 694.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.77 % 11.87 $
SL % Target SL $ Target
1.15 % 7.74 $
PNL PNL %
11.87 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23041474654378 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.01272
            [stop_loss] => 0.01317
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012645
            [stop_loss] => 0.01317
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01257
            [stop_loss] => 0.01317
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.01242
            [stop_loss] => 0.01317
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 0.012345
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            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.01227
            [stop_loss] => 0.01317
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.012195
            [stop_loss] => 0.01317
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01212
            [stop_loss] => 0.01317
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.012045
            [stop_loss] => 0.01317
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.01197
            [stop_loss] => 0.01317
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.31
            [high] => 0.01425000
            [low] => 0.01264000
            [mfe_pct] => 2.92
            [mae_pct] => 9.45
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:34:52-04:00
            [end_at] => 2025-04-07T10:34:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.31
            [high] => 0.01425000
            [low] => 0.01264000
            [mfe_pct] => 2.92
            [mae_pct] => 9.45
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:34:52-04:00
            [end_at] => 2025-04-07T14:34:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01312000
            [high_after] => 0.01425000
            [low_before] => 0.01258000
            [low_after] => 0.01264000
            [is_new_high] => 
            [is_new_low] => 
        )

)