Trade

sell - GALA

Status
win
2025-06-18 10:38:34
11 minutes
PNL
1.13
Entry: 0.01415
Last: 0.01399000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7038
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.42
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.24638257E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.014098
  4. ema21 - 0.0142476
  5. ema50 - 0.0145428
  6. ema100 - 0.014776
  7. price_ema9_diff - 0.00368762
  8. ema9_ema21_diff - -0.0105013
  9. ema21_ema50_diff - -0.0203019
  10. price_ema100_diff - -0.0423662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444534
  14. kc_percentage - 0.402661
  15. kc_width_percentage - 0.0617765
  16. volume_ema_diff - 0.343451
  17. ¸
  18. 15m
  19. ema9 - 0.0140015
  20. ema21 - 0.0140226
  21. ema50 - 0.0141374
  22. ema100 - 0.0142619
  23. price_ema9_diff - 0.0106019
  24. ema9_ema21_diff - -0.00150514
  25. ema21_ema50_diff - -0.00811987
  26. price_ema100_diff - -0.00784808
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.532853
  30. kc_percentage - 0.767602
  31. kc_width_percentage - 0.0347704
  32. volume_ema_diff - 0.443489
  33. ¸
  34. 5m
  35. ema9 - 0.0140691
  36. ema21 - 0.0139916
  37. ema50 - 0.0139922
  38. ema100 - 0.0140773
  39. price_ema9_diff - 0.00574844
  40. ema9_ema21_diff - 0.00553756
  41. ema21_ema50_diff - -4.18379E-5
  42. price_ema100_diff - 0.0051591
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.645305
  46. kc_percentage - 1.02017
  47. kc_width_percentage - 0.0210841
  48. volume_ema_diff - -0.0812109
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104690
  53. 5m_price_ema100_diff: 0.00331365
  54. 5m_price: 105037
  55. 5m_correlation_with_coin: 0.741769
  56. btc_indicators
  57. 15m_ema100: 104784
  58. 15m_price_ema100_diff: 0.00206012
  59. 15m_price: 105000
  60. btc_indicators
  61. 1H_ema100: 105496
  62. 1H_price_ema100_diff: -0.00435929
  63. 1H_price: 105037
  64. ¸

Short Trade on GALA

The 18 Jun 2025 at 10:38:34

With 73600 GALA at 0.01415$ per unit.

Position size of 1041 $

Take profit at 0.01399 (1.1 %) and Stop Loss at 0.01426 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.89 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-18 10:35:39 0.974 30 2
ARB 2025-06-18 10:34:29 0.9543 40 2
OP 2025-06-18 10:33:35 0.9577 35 2
TON 2025-06-18 10:30:15 0.9576 40 1
RENDER 2025-06-18 10:32:15 0.9567 30 1
HBAR 2025-06-18 10:29:03 0.9506 30 1
ETHFI 2025-06-18 10:20:17 0.9397 -100 1
BB 2025-06-18 10:22:12 0.9379 30 1
AWE 2025-05-30 01:20:45 0.9348 35 2

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:38:34
18 Jun 2025
10:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01415 0.01426 0.01399 1.5 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 0.01415
  • Stop Loss: 0.01426
  • Take Profit: 0.01399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01426 - 0.01415 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01415 - 0.01399 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1041 100 73600 10.41
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01415 = 1029.09

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01426

Avec un position size USD de 1029.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1029.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3534 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01393
            [stop_loss] => 0.01426
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)