Trade

sell - GALA

Status
win
2025-06-20 23:15:13
4 minutes
PNL
0.36
Entry: 0.01399
Last: 0.01394000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1857
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.075365809E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0139032
  4. ema21 - 0.0139902
  5. ema50 - 0.0141344
  6. ema100 - 0.0143186
  7. price_ema9_diff - 0.00624288
  8. ema9_ema21_diff - -0.00622293
  9. ema21_ema50_diff - -0.0102025
  10. price_ema100_diff - -0.0229504
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481259
  14. kc_percentage - 0.511026
  15. kc_width_percentage - 0.043947
  16. volume_ema_diff - -0.473414
  17. volume_ema1 - 109126.2298638
  18. volume_ema2 - 207233.68202876
  19. ¸
  20. 15m
  21. ema9 - 0.0139388
  22. ema21 - 0.0138855
  23. ema50 - 0.0139191
  24. ema100 - 0.0140107
  25. price_ema9_diff - 0.00367282
  26. ema9_ema21_diff - 0.0038379
  27. ema21_ema50_diff - -0.00241572
  28. price_ema100_diff - -0.00148056
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.619566
  32. kc_percentage - 0.994118
  33. kc_width_percentage - 0.0148387
  34. volume_ema_diff - -0.679173
  35. volume_ema1 - 15196.601253066
  36. volume_ema2 - 47366.969125197
  37. ¸
  38. 5m
  39. ema9 - 0.0139709
  40. ema21 - 0.0139389
  41. ema50 - 0.0138787
  42. ema100 - 0.0138379
  43. price_ema9_diff - 0.00136204
  44. ema9_ema21_diff - 0.0022981
  45. ema21_ema50_diff - 0.0043337
  46. price_ema100_diff - 0.0109895
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.683904
  50. kc_percentage - 1.13943
  51. kc_width_percentage - 0.00539777
  52. volume_ema_diff - -0.676773
  53. volume_ema1 - 3494.2816969222
  54. volume_ema2 - 10810.642544134
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103282
  59. 5m_price_ema100_diff: 0.00207017
  60. 5m_price: 103496
  61. 5m_correlation_with_coin: 0.589167
  62. btc_indicators
  63. 15m_ema100: 104005
  64. 15m_price_ema100_diff: -0.00489234
  65. 15m_price: 103496
  66. btc_indicators
  67. 1H_ema100: 104851
  68. 1H_price_ema100_diff: -0.0129254
  69. 1H_price: 103496
  70. ¸

Short Trade on GALA

The 20 Jun 2025 at 23:15:13

With 257000 GALA at 0.01399$ per unit.

Position size of 3595 $

Take profit at 0.01394 (0.36 %) and Stop Loss at 0.01402 (0.21 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -53.15 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-20 23:16:15 0.9929 -100 1
1000BONK 2025-06-20 23:16:33 0.9816 -93.33 3
ORDI 2025-06-20 23:21:42 0.9843 -100 2
JUP 2025-06-20 23:22:26 0.9792 -100 2
IO 2025-06-20 23:06:57 0.9792 -100 1
AVAX 2025-06-20 23:18:51 0.9746 -25 2
NEAR 2025-06-20 23:34:07 0.9761 100 1
BTC 2025-06-20 23:24:45 0.9738 -100 1
XLM 2025-06-20 23:33:25 0.9738 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:15:13
20 Jun 2025
23:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01399 0.01402 0.01394 1.7 0.01361
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 0.01399
  • Stop Loss: 0.01402
  • Take Profit: 0.01394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01402 - 0.01399 = 2.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01399 - 0.01394 = 5.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0000000000001E-5 / 2.9999999999999E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3595 100 257000 35.95
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 2.9999999999999E-5

Taille de position = 8 / 2.9999999999999E-5 = 266666.67

Taille de position USD = 266666.67 x 0.01399 = 3730.67

Donc, tu peux acheter 266666.67 avec un stoploss a 0.01402

Avec un position size USD de 3730.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 2.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 5.0000000000001E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 3730.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.36 % 13 $
SL % Target SL $ Target
0.21 % 7.7 $
PNL PNL %
13 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01393
            [stop_loss] => 0.01402
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.013915
            [stop_loss] => 0.01402
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0139
            [stop_loss] => 0.01402
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.013885
            [stop_loss] => 0.01402
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01387
            [stop_loss] => 0.01402
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.013855
            [stop_loss] => 0.01402
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01384
            [stop_loss] => 0.01402
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.013825
            [stop_loss] => 0.01402
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01381
            [stop_loss] => 0.01402
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.013795
            [stop_loss] => 0.01402
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01378
            [stop_loss] => 0.01402
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)