Trade

sell - GALA

Status
win
2025-06-12 10:50:01
24 minutes
PNL
0.78
Entry: 0.01676
Last: 0.01663000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2371
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.55
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.821653977E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0165691
  4. ema21 - 0.0167813
  5. ema50 - 0.0170078
  6. ema100 - 0.0169478
  7. price_ema9_diff - 0.0115179
  8. ema9_ema21_diff - -0.0126461
  9. ema21_ema50_diff - -0.0133171
  10. price_ema100_diff - -0.0110831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468168
  14. kc_percentage - 0.495089
  15. kc_width_percentage - 0.0562049
  16. volume_ema_diff - -0.210967
  17. ¸
  18. 15m
  19. ema9 - 0.0166075
  20. ema21 - 0.0165328
  21. ema50 - 0.0166232
  22. ema100 - 0.0168819
  23. price_ema9_diff - 0.0091788
  24. ema9_ema21_diff - 0.00451839
  25. ema21_ema50_diff - -0.0054346
  26. price_ema100_diff - -0.00722442
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.619416
  30. kc_percentage - 1.01025
  31. kc_width_percentage - 0.0263867
  32. volume_ema_diff - -0.345636
  33. ¸
  34. 5m
  35. ema9 - 0.0166927
  36. ema21 - 0.0166069
  37. ema50 - 0.0165205
  38. ema100 - 0.0165068
  39. price_ema9_diff - 0.00402989
  40. ema9_ema21_diff - 0.00516565
  41. ema21_ema50_diff - 0.00523165
  42. price_ema100_diff - 0.0153331
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.693984
  46. kc_percentage - 1.13954
  47. kc_width_percentage - 0.0137383
  48. volume_ema_diff - 0.140991
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107345
  53. 5m_price_ema100_diff: 0.00270013
  54. 5m_price: 107635
  55. 5m_correlation_with_coin: 0.69365
  56. btc_indicators
  57. 15m_ema100: 108101
  58. 15m_price_ema100_diff: -0.00431149
  59. 15m_price: 107635
  60. btc_indicators
  61. 1H_ema100: 108030
  62. 1H_price_ema100_diff: -0.00365929
  63. 1H_price: 107635
  64. ¸

Short Trade on GALA

The 12 Jun 2025 at 10:50:01

With 91610 GALA at 0.01676$ per unit.

Position size of 1535 $

Take profit at 0.01663 (0.78 %) and Stop Loss at 0.01685 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 58.13 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-12 10:50:48 0.9732 50 1
POPCAT 2025-06-12 10:50:38 0.9614 70 2
1000BONK 2025-06-12 10:48:58 0.9575 65 2
IO 2025-06-12 10:50:00 0.9598 70 2
TURBO 2025-06-12 10:51:35 0.9658 60 1
BB 2025-06-12 10:52:53 0.9649 80 1
AVAAI 2025-05-25 07:38:10 0.9481 30 1
MELANIA 2025-05-15 13:47:53 0.947 40 2

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:50:01
12 Jun 2025
11:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01676 0.01685 0.01663 1.4 0.01415
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 0.01676
  • Stop Loss: 0.01685
  • Take Profit: 0.01663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01685 - 0.01676 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01676 - 0.01663 = 0.00013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1535 100 91610 15.35
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 0.01676 = 1489.78

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01685

Avec un position size USD de 1489.78$

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 1489.78
  • 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 % 8.2 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0597 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01658
            [stop_loss] => 0.01685
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016535
            [stop_loss] => 0.01685
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01649
            [stop_loss] => 0.01685
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016445
            [stop_loss] => 0.01685
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0164
            [stop_loss] => 0.01685
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016355
            [stop_loss] => 0.01685
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01631
            [stop_loss] => 0.01685
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.016265
            [stop_loss] => 0.01685
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01622
            [stop_loss] => 0.01685
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.016175
            [stop_loss] => 0.01685
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 12:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01613
            [stop_loss] => 0.01685
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)