Trade

sell - GALA

Status
win
2025-06-17 21:11:10
13 minutes
PNL
0.55
Entry: 0.01445
Last: 0.01437000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0296
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.53
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.6705975E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0143599
  4. ema21 - 0.0145265
  5. ema50 - 0.0148027
  6. ema100 - 0.014954
  7. price_ema9_diff - 0.00626903
  8. ema9_ema21_diff - -0.0114694
  9. ema21_ema50_diff - -0.0186529
  10. price_ema100_diff - -0.0337044
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450071
  14. kc_percentage - 0.423904
  15. kc_width_percentage - 0.056132
  16. volume_ema_diff - -0.317788
  17. ¸
  18. 15m
  19. ema9 - 0.0143486
  20. ema21 - 0.0143241
  21. ema50 - 0.0143969
  22. ema100 - 0.0145436
  23. price_ema9_diff - 0.007065
  24. ema9_ema21_diff - 0.0017109
  25. ema21_ema50_diff - -0.005062
  26. price_ema100_diff - -0.00644234
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.588605
  30. kc_percentage - 0.868385
  31. kc_width_percentage - 0.0236903
  32. volume_ema_diff - -0.336727
  33. ¸
  34. 5m
  35. ema9 - 0.0144067
  36. ema21 - 0.0143569
  37. ema50 - 0.0143123
  38. ema100 - 0.014253
  39. price_ema9_diff - 0.0030025
  40. ema9_ema21_diff - 0.0034692
  41. ema21_ema50_diff - 0.00311189
  42. price_ema100_diff - 0.0138162
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.654786
  46. kc_percentage - 1.13179
  47. kc_width_percentage - 0.00987666
  48. volume_ema_diff - 0.350368
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104385
  53. 5m_price_ema100_diff: 0.00575655
  54. 5m_price: 104986
  55. 5m_correlation_with_coin: 0.738085
  56. btc_indicators
  57. 15m_ema100: 105289
  58. 15m_price_ema100_diff: -0.00287981
  59. 15m_price: 104986
  60. btc_indicators
  61. 1H_ema100: 105798
  62. 1H_price_ema100_diff: -0.00767664
  63. 1H_price: 104986
  64. ¸

Short Trade on GALA

The 17 Jun 2025 at 21:11:10

With 145300 GALA at 0.01445$ per unit.

Position size of 2100 $

Take profit at 0.01437 (0.55 %) and Stop Loss at 0.01451 (0.42 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-17 21:17:42 0.9732 30 2
FLOKI 2025-06-17 21:13:09 0.972 30 3
ADA 2025-06-17 21:14:57 0.96 40 2
POPCAT 2025-06-17 21:13:55 0.9576 30 1
ALGO 2025-06-17 21:11:25 0.9575 50 1
DOT 2025-06-17 21:10:11 0.9561 40 1
BRETT 2025-06-17 21:13:26 0.9492 30 1
APT 2025-06-17 21:21:40 0.9474 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:11:10
17 Jun 2025
21:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01445 0.01451 0.01437 1.3 0.01381
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 0.01445
  • Stop Loss: 0.01451
  • Take Profit: 0.01437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01451 - 0.01445 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01445 - 0.01437 = 7.9999999999998E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9999999999998E-5 / 6.0000000000001E-5 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2100 100 145300 21.00
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01445 = 1926.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01451

Avec un position size USD de 1926.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 7.9999999999998E-5 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1926.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.42 % 8.7 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0692 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01433
            [stop_loss] => 0.01451
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0143
            [stop_loss] => 0.01451
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)