Trade

sell - GALA

Status
win
2025-06-21 20:33:53
1 hour
PNL
1.44
Entry: 0.01322
Last: 0.01303000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.53
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.65
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.368982812E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0132118
  4. ema21 - 0.0134539
  5. ema50 - 0.0137515
  6. ema100 - 0.0139506
  7. price_ema9_diff - 0.000614792
  8. ema9_ema21_diff - -0.0179918
  9. ema21_ema50_diff - -0.0216407
  10. price_ema100_diff - -0.052376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39425
  14. kc_percentage - 0.267607
  15. kc_width_percentage - 0.0708404
  16. volume_ema_diff - 0.460039
  17. volume_ema1 - 329173.13732923
  18. volume_ema2 - 225454.90850889
  19. ¸
  20. 15m
  21. ema9 - 0.0130413
  22. ema21 - 0.013076
  23. ema50 - 0.0132792
  24. ema100 - 0.0134747
  25. price_ema9_diff - 0.0136985
  26. ema9_ema21_diff - -0.00265619
  27. ema21_ema50_diff - -0.0152961
  28. price_ema100_diff - -0.0189051
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546774
  32. kc_percentage - 0.755908
  33. kc_width_percentage - 0.0444631
  34. volume_ema_diff - 0.0277233
  35. volume_ema1 - 77937.498104504
  36. volume_ema2 - 75835.091943838
  37. ¸
  38. 5m
  39. ema9 - 0.0130915
  40. ema21 - 0.0130268
  41. ema50 - 0.01304
  42. ema100 - 0.0131513
  43. price_ema9_diff - 0.00980816
  44. ema9_ema21_diff - 0.00496784
  45. ema21_ema50_diff - -0.00100638
  46. price_ema100_diff - 0.00522032
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.623468
  50. kc_percentage - 1.04492
  51. kc_width_percentage - 0.0264345
  52. volume_ema_diff - -0.254105
  53. volume_ema1 - 24230.424056852
  54. volume_ema2 - 32485.044028574
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102345
  59. 5m_price_ema100_diff: 0.00409661
  60. 5m_price: 102764
  61. 5m_correlation_with_coin: 0.805008
  62. btc_indicators
  63. 15m_ema100: 102922
  64. 15m_price_ema100_diff: -0.00153476
  65. 15m_price: 102764
  66. btc_indicators
  67. 1H_ema100: 103935
  68. 1H_price_ema100_diff: -0.0112684
  69. 1H_price: 102764
  70. ¸

Short Trade on GALA

The 21 Jun 2025 at 20:33:53

With 63730 GALA at 0.01322$ per unit.

Position size of 842.5 $

Take profit at 0.01303 (1.4 %) and Stop Loss at 0.01335 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-21 20:34:08 0.9964 30 1
SHIB 2025-06-21 20:33:39 0.9948 40 1
ATOM 2025-06-21 20:29:32 0.9918 -30 2
NEAR 2025-06-21 20:34:23 0.9918 30 1
ROSE 2025-06-21 20:34:43 0.9908 30 1
VET 2025-06-21 20:36:39 0.9898 30 1
1000BONK 2025-06-21 20:38:24 0.9881 40 1
FLOKI 2025-06-21 20:32:05 0.9872 35 2
BNB 2025-06-21 20:32:54 0.9872 -100 1
ORDI 2025-06-21 20:38:10 0.9868 30 1
INJ 2025-06-21 20:36:25 0.9859 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:33:53
21 Jun 2025
21:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01322 0.01335 0.01303 1.5 0.0139
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 0.01322
  • Stop Loss: 0.01335
  • Take Profit: 0.01303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01335 - 0.01322 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01322 - 0.01303 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
842.5 100 63730 8.42
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01322 = 813.54

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01335

Avec un position size USD de 813.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 813.54
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.98 % 8.3 $
PNL PNL %
12 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2269 % 23.07 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01296
            [stop_loss] => 0.01335
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012895
            [stop_loss] => 0.01335
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01283
            [stop_loss] => 0.01335
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012765
            [stop_loss] => 0.01335
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)