Trade

sell - GIGA

Status
win
2025-06-13 04:33:25
6 minutes
PNL
1.43
Entry: 0.02311
Last: 0.02278000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8653
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.54
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001461130793
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0231574
  4. ema21 - 0.0241782
  5. ema50 - 0.0251152
  6. ema100 - 0.0249385
  7. price_ema9_diff - -0.00205043
  8. ema9_ema21_diff - -0.0422184
  9. ema21_ema50_diff - -0.0373094
  10. price_ema100_diff - -0.0733235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410952
  14. kc_percentage - 0.245953
  15. kc_width_percentage - 0.17056
  16. volume_ema_diff - -0.474922
  17. ¸
  18. 15m
  19. ema9 - 0.0227941
  20. ema21 - 0.0227619
  21. ema50 - 0.0234785
  22. ema100 - 0.024209
  23. price_ema9_diff - 0.0138556
  24. ema9_ema21_diff - 0.00141571
  25. ema21_ema50_diff - -0.0305231
  26. price_ema100_diff - -0.0453973
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.548949
  30. kc_percentage - 0.797017
  31. kc_width_percentage - 0.0528526
  32. volume_ema_diff - -0.712811
  33. ¸
  34. 5m
  35. ema9 - 0.0229372
  36. ema21 - 0.0227621
  37. ema50 - 0.0226282
  38. ema100 - 0.0227867
  39. price_ema9_diff - 0.00753192
  40. ema9_ema21_diff - 0.00769362
  41. ema21_ema50_diff - 0.00591713
  42. price_ema100_diff - 0.014188
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.705944
  46. kc_percentage - 1.09471
  47. kc_width_percentage - 0.0245222
  48. volume_ema_diff - -0.428522
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104295
  53. 5m_price_ema100_diff: 0.00815168
  54. 5m_price: 105146
  55. 5m_correlation_with_coin: 0.671875
  56. btc_indicators
  57. 15m_ema100: 105626
  58. 15m_price_ema100_diff: -0.00454476
  59. 15m_price: 105146
  60. btc_indicators
  61. 1H_ema100: 107176
  62. 1H_price_ema100_diff: -0.018947
  63. 1H_price: 105146
  64. ¸

Short Trade on GIGA

The 13 Jun 2025 at 04:33:25

With 36500 GIGA at 0.02311$ per unit.

Position size of 843.5 $

Take profit at 0.02278 (1.4 %) and Stop Loss at 0.02333 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.24 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-03-29 09:53:48 0.9644 36.67 3
GOAT 2025-06-05 00:23:27 0.9538 55 2
MAGIC 2025-06-19 06:12:01 0.9526 -100 2
CRV 2025-03-29 09:53:48 0.9467 -33.33 3
AAVE 2025-06-19 18:33:58 0.9477 -100 1
MASK 2025-06-06 21:28:14 0.9463 -100 2
MOCA 2025-05-06 15:02:00 0.9445 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:33:25
13 Jun 2025
04:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02311 0.02333 0.02278 1.5 0.01605
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 0.02311
  • Stop Loss: 0.02333
  • Take Profit: 0.02278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02333 - 0.02311 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02311 - 0.02278 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
843.5 100 36500 8.44
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02311 = 840.36

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02333

Avec un position size USD de 840.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 840.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
12 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0865 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02267
            [stop_loss] => 0.02333
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02256
            [stop_loss] => 0.02333
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02245
            [stop_loss] => 0.02333
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02234
            [stop_loss] => 0.02333
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02223
            [stop_loss] => 0.02333
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)