Trade

sell - GALA

Status
loss
2025-06-17 15:11:56
3 minutes
PNL
-0.63
Entry: 0.01434
Last: 0.01443000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2104
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.849054776E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0144062
  4. ema21 - 0.0146751
  5. ema50 - 0.0149302
  6. ema100 - 0.0150339
  7. price_ema9_diff - -0.0045974
  8. ema9_ema21_diff - -0.0183217
  9. ema21_ema50_diff - -0.0170923
  10. price_ema100_diff - -0.0461607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.366681
  14. kc_percentage - 0.142567
  15. kc_width_percentage - 0.0619792
  16. volume_ema_diff - 1.07957
  17. ¸
  18. 15m
  19. ema9 - 0.0142207
  20. ema21 - 0.0143059
  21. ema50 - 0.0145367
  22. ema100 - 0.0148168
  23. price_ema9_diff - 0.00838378
  24. ema9_ema21_diff - -0.00595536
  25. ema21_ema50_diff - -0.0158778
  26. price_ema100_diff - -0.0321848
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.490277
  30. kc_percentage - 0.590335
  31. kc_width_percentage - 0.03312
  32. volume_ema_diff - 0.593378
  33. ¸
  34. 5m
  35. ema9 - 0.0142693
  36. ema21 - 0.0142171
  37. ema50 - 0.0142685
  38. ema100 - 0.0143911
  39. price_ema9_diff - 0.00495426
  40. ema9_ema21_diff - 0.00366926
  41. ema21_ema50_diff - -0.00360348
  42. price_ema100_diff - -0.00355516
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.624996
  46. kc_percentage - 1.05078
  47. kc_width_percentage - 0.0153879
  48. volume_ema_diff - 0.253516
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104625
  53. 5m_price_ema100_diff: 0.000380594
  54. 5m_price: 104664
  55. 5m_correlation_with_coin: 0.709784
  56. btc_indicators
  57. 15m_ema100: 106007
  58. 15m_price_ema100_diff: -0.0126616
  59. 15m_price: 104664
  60. btc_indicators
  61. 1H_ema100: 105957
  62. 1H_price_ema100_diff: -0.0121973
  63. 1H_price: 104664
  64. ¸

Short Trade on GALA

The 17 Jun 2025 at 15:11:56

With 91180 GALA at 0.01434$ per unit.

Position size of 1308 $

Take profit at 0.01421 (0.91 %) and Stop Loss at 0.01443 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-17 15:14:03 0.9912 -100 1
NEAR 2025-06-17 15:12:10 0.9906 -100 1
FLOKI 2025-06-17 15:14:20 0.9883 -100 1
ORDI 2025-06-17 15:14:59 0.9881 -100 1
GOAT 2025-06-17 15:17:23 0.9876 40 1
VIRTUAL 2025-06-17 15:17:48 0.9864 30 1
ALGO 2025-06-17 15:12:24 0.9856 -100 1
AVAX 2025-06-17 15:11:29 0.9852 -100 1
BB 2025-06-17 15:08:16 0.985 -100 1
ETHFI 2025-06-17 15:07:22 0.9849 -100 1
ONDO 2025-06-17 15:07:35 0.9844 -100 1
ADA 2025-06-17 15:09:30 0.9844 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:11:56
17 Jun 2025
15:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01434 0.01443 0.01421 1.4 0.01382
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 0.01434
  • Stop Loss: 0.01443
  • Take Profit: 0.01421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01443 - 0.01434 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01434 - 0.01421 = 0.00013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1308 100 91180 13.08
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 0.01434 = 1274.67

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01443

Avec un position size USD de 1274.67$

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 1274.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.63 % 8.2 $
PNL PNL %
-8.2 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7671 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01434
            [stop_loss] => 0.014439
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01434
            [stop_loss] => 0.014448
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01434
            [stop_loss] => 0.014457
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01421
            [entry_price] => 0.01434
            [stop_loss] => 0.014475
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

)