Trade

sell - GALA

Status
loss
2025-06-17 15:02:47
17 minutes
PNL
-0.63
Entry: 0.01437
Last: 0.01446000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0481
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 6.025146854E-5
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0144122
  4. ema21 - 0.0146778
  5. ema50 - 0.0149314
  6. ema100 - 0.0150345
  7. price_ema9_diff - -0.00293023
  8. ema9_ema21_diff - -0.0180953
  9. ema21_ema50_diff - -0.0169871
  10. price_ema100_diff - -0.044203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.377629
  14. kc_percentage - 0.168633
  15. kc_width_percentage - 0.0610147
  16. volume_ema_diff - 0.99908
  17. ¸
  18. 15m
  19. ema9 - 0.0142267
  20. ema21 - 0.0143087
  21. ema50 - 0.0145379
  22. ema100 - 0.0148174
  23. price_ema9_diff - 0.0100672
  24. ema9_ema21_diff - -0.0057255
  25. ema21_ema50_diff - -0.0157698
  26. price_ema100_diff - -0.030199
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.504756
  30. kc_percentage - 0.651308
  31. kc_width_percentage - 0.0322157
  32. volume_ema_diff - 0.414488
  33. ¸
  34. 5m
  35. ema9 - 0.01423
  36. ema21 - 0.0141914
  37. ema50 - 0.0142618
  38. ema100 - 0.0143876
  39. price_ema9_diff - 0.00983547
  40. ema9_ema21_diff - 0.00272096
  41. ema21_ema50_diff - -0.00493635
  42. price_ema100_diff - -0.00122473
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.672283
  46. kc_percentage - 1.27953
  47. kc_width_percentage - 0.0159234
  48. volume_ema_diff - 1.03348
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104604
  53. 5m_price_ema100_diff: -0.00224697
  54. 5m_price: 104369
  55. 5m_correlation_with_coin: 0.70108
  56. btc_indicators
  57. 15m_ema100: 106001
  58. 15m_price_ema100_diff: -0.015393
  59. 15m_price: 104369
  60. btc_indicators
  61. 1H_ema100: 105951
  62. 1H_price_ema100_diff: -0.0149299
  63. 1H_price: 104369
  64. ¸

Short Trade on GALA

The 17 Jun 2025 at 15:02:47

With 88520 GALA at 0.01437$ per unit.

Position size of 1272 $

Take profit at 0.01423 (0.97 %) and Stop Loss at 0.01446 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-17 15:05:00 0.9924 -100 1
OP 2025-06-17 15:03:41 0.9923 -100 1
NEAR 2025-06-17 15:03:02 0.9921 -100 1
ETHFI 2025-06-17 15:07:22 0.9887 -100 1
BB 2025-06-17 15:08:16 0.9863 -100 1
ADA 2025-06-17 15:04:41 0.9856 -100 2
AVAX 2025-06-17 15:02:19 0.986 -100 1
ALGO 2025-06-17 15:03:16 0.9859 -100 1
DOGE 2025-06-17 15:01:02 0.9842 -100 1
SHIB 2025-06-17 15:02:33 0.984 -100 1
FIL 2025-06-17 15:02:03 0.984 -100 1
ONDO 2025-06-17 15:07:35 0.9832 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:02:47
17 Jun 2025
15:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01437 0.01446 0.01423 1.6 0.01376
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 0.01437
  • Stop Loss: 0.01446
  • Take Profit: 0.01423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01446 - 0.01437 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01437 - 0.01423 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1272 100 88520 12.72
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 9.0E-5

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

Taille de position USD = 88888.89 x 0.01437 = 1277.33

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01446

Avec un position size USD de 1277.33$

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 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1277.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9047 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01423
            [entry_price] => 0.01437
            [stop_loss] => 0.014469
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01423
            [entry_price] => 0.01437
            [stop_loss] => 0.014478
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01423
            [entry_price] => 0.01437
            [stop_loss] => 0.014487
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01423
            [entry_price] => 0.01437
            [stop_loss] => 0.014505
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:25:00
            [result] => loss
        )

)