Trade

sell - GALA

Status
loss
2025-06-17 15:22:46
12 minutes
PNL
-0.62
Entry: 0.01448
Last: 0.01457000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.43
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 6.106095617E-5
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 0.0144342
  4. ema21 - 0.0146878
  5. ema50 - 0.0149357
  6. ema100 - 0.0150367
  7. price_ema9_diff - 0.00317084
  8. ema9_ema21_diff - -0.017266
  9. ema21_ema50_diff - -0.0166015
  10. price_ema100_diff - -0.0370261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414726
  14. kc_percentage - 0.29434
  15. kc_width_percentage - 0.0641424
  16. volume_ema_diff - 1.17293
  17. ¸
  18. 15m
  19. ema9 - 0.0142746
  20. ema21 - 0.0143231
  21. ema50 - 0.0145345
  22. ema100 - 0.0148051
  23. price_ema9_diff - 0.0143877
  24. ema9_ema21_diff - -0.00339136
  25. ema21_ema50_diff - -0.0145404
  26. price_ema100_diff - -0.0219633
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.541505
  30. kc_percentage - 0.863354
  31. kc_width_percentage - 0.0311772
  32. volume_ema_diff - 0.33013
  33. ¸
  34. 5m
  35. ema9 - 0.0143467
  36. ema21 - 0.014264
  37. ema50 - 0.0142842
  38. ema100 - 0.0143856
  39. price_ema9_diff - 0.0092874
  40. ema9_ema21_diff - 0.00579944
  41. ema21_ema50_diff - -0.0014148
  42. price_ema100_diff - 0.00655863
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.70737
  46. kc_percentage - 1.39958
  47. kc_width_percentage - 0.0163354
  48. volume_ema_diff - -0.0512602
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104619
  53. 5m_price_ema100_diff: 0.00341686
  54. 5m_price: 104976
  55. 5m_correlation_with_coin: 0.718413
  56. btc_indicators
  57. 15m_ema100: 105990
  58. 15m_price_ema100_diff: -0.00959587
  59. 15m_price: 104973
  60. btc_indicators
  61. 1H_ema100: 105963
  62. 1H_price_ema100_diff: -0.00931426
  63. 1H_price: 104976
  64. ¸

Short Trade on GALA

The 17 Jun 2025 at 15:22:46

With 87340 GALA at 0.01448$ per unit.

Position size of 1265 $

Take profit at 0.01434 (0.97 %) and Stop Loss at 0.01457 (0.62 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-17 15:23:39 0.9925 -100 1
NEAR 2025-06-17 15:23:00 0.9917 50 1
INJ 2025-06-17 15:24:58 0.9916 30 1
ETHFI 2025-06-17 15:27:29 0.988 40 1
GOAT 2025-06-17 15:17:23 0.9873 40 1
AVAX 2025-06-17 15:22:18 0.9863 50 1
ALGO 2025-06-17 15:23:14 0.9859 -100 1
BB 2025-06-17 15:28:12 0.9858 30 1
XLM 2025-06-17 15:22:04 0.9852 30 1
ADA 2025-06-17 15:24:44 0.9843 -35 2
VIRTUAL 2025-06-17 15:17:48 0.9835 30 1
DOGE 2025-06-17 15:20:48 0.9832 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:22:46
17 Jun 2025
15:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01448 0.01457 0.01434 1.6 0.01371
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 0.01448
  • Stop Loss: 0.01457
  • Take Profit: 0.01434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01457 - 0.01448 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01448 - 0.01434 = 0.00014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1265 100 87340 12.65
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 0.01448 = 1287.11

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01457

Avec un position size USD de 1287.11$

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 1287.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
PNL PNL %
-7.9 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6215 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01434
            [entry_price] => 0.01448
            [stop_loss] => 0.014579
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01434
            [entry_price] => 0.01448
            [stop_loss] => 0.014588
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01434
            [entry_price] => 0.01448
            [stop_loss] => 0.014597
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 16:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01434
            [entry_price] => 0.01448
            [stop_loss] => 0.014615
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 16:50:00
            [result] => win
        )

)