Trade

sell - GALA

Status
win
2025-06-12 10:44:49
30 minutes
PNL
0.78
Entry: 0.01674
Last: 0.01661000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0956
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.59
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.962053128E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0165651
  4. ema21 - 0.0167795
  5. ema50 - 0.017007
  6. ema100 - 0.0169474
  7. price_ema9_diff - 0.0105548
  8. ema9_ema21_diff - -0.0127775
  9. ema21_ema50_diff - -0.0133785
  10. price_ema100_diff - -0.0122401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462249
  14. kc_percentage - 0.47588
  15. kc_width_percentage - 0.0562721
  16. volume_ema_diff - -0.252181
  17. ¸
  18. 15m
  19. ema9 - 0.0165674
  20. ema21 - 0.0165092
  21. ema50 - 0.0166149
  22. ema100 - 0.0168676
  23. price_ema9_diff - 0.0104148
  24. ema9_ema21_diff - 0.00352683
  25. ema21_ema50_diff - -0.0063624
  26. price_ema100_diff - -0.00756839
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.60818
  30. kc_percentage - 1.00342
  31. kc_width_percentage - 0.0273358
  32. volume_ema_diff - -0.285807
  33. ¸
  34. 5m
  35. ema9 - 0.0166759
  36. ema21 - 0.0165916
  37. ema50 - 0.0165101
  38. ema100 - 0.0164976
  39. price_ema9_diff - 0.00384311
  40. ema9_ema21_diff - 0.00507944
  41. ema21_ema50_diff - 0.00493442
  42. price_ema100_diff - 0.0146904
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.68144
  46. kc_percentage - 1.09967
  47. kc_width_percentage - 0.0142211
  48. volume_ema_diff - -0.0593992
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107325
  53. 5m_price_ema100_diff: 0.00184906
  54. 5m_price: 107524
  55. 5m_correlation_with_coin: 0.69745
  56. btc_indicators
  57. 15m_ema100: 108065
  58. 15m_price_ema100_diff: -0.00553461
  59. 15m_price: 107467
  60. btc_indicators
  61. 1H_ema100: 108028
  62. 1H_price_ema100_diff: -0.00466652
  63. 1H_price: 107524
  64. ¸

Short Trade on GALA

The 12 Jun 2025 at 10:44:49

With 89450 GALA at 0.01674$ per unit.

Position size of 1497 $

Take profit at 0.01661 (0.78 %) and Stop Loss at 0.01683 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 48.57 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-12 10:36:46 0.9624 40 1
IO 2025-06-12 10:42:01 0.9582 70 2
POPCAT 2025-06-12 10:42:46 0.959 65 2
1000BONK 2025-06-12 10:46:04 0.9548 60 1
MELANIA 2025-05-15 13:38:16 0.9516 35 4
SAND 2025-05-15 13:36:33 0.9529 40 1
AVAAI 2025-05-25 07:32:12 0.9501 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:44:49
12 Jun 2025
11:15:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01674 0.01683 0.01661 1.4 0.01416
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 0.01674
  • Stop Loss: 0.01683
  • Take Profit: 0.01661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01683 - 0.01674 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01674 - 0.01661 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1497 100 89450 14.97
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01674 = 1488

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01683

Avec un position size USD de 1488$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1488
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2389 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.01656
            [stop_loss] => 0.01683
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016515
            [stop_loss] => 0.01683
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01647
            [stop_loss] => 0.01683
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016425
            [stop_loss] => 0.01683
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01638
            [stop_loss] => 0.01683
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016335
            [stop_loss] => 0.01683
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01629
            [stop_loss] => 0.01683
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.016245
            [stop_loss] => 0.01683
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0162
            [stop_loss] => 0.01683
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 12:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.016155
            [stop_loss] => 0.01683
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 12:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01611
            [stop_loss] => 0.01683
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)