Trade

sell - GALA

Status
win
2025-06-21 20:44:18
50 minutes
PNL
1.29
Entry: 0.01322
Last: 0.01305000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3313
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.59
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.543275821E-5
Details
  1. score: 1.02
  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 - 0.270547
  15. kc_width_percentage - 0.0717481
  16. volume_ema_diff - 0.488947
  17. volume_ema1 - 337074.68754202
  18. volume_ema2 - 226384.50265157
  19. ¸
  20. 15m
  21. ema9 - 0.0130433
  22. ema21 - 0.0130769
  23. ema50 - 0.0132795
  24. ema100 - 0.0134749
  25. price_ema9_diff - 0.0135431
  26. ema9_ema21_diff - -0.00257258
  27. ema21_ema50_diff - -0.0152567
  28. price_ema100_diff - -0.0189195
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550643
  32. kc_percentage - 0.752569
  33. kc_width_percentage - 0.0447657
  34. volume_ema_diff - 0.0278323
  35. volume_ema1 - 77946.89739637
  36. volume_ema2 - 75836.197742882
  37. ¸
  38. 5m
  39. ema9 - 0.0131391
  40. ema21 - 0.0130611
  41. ema50 - 0.0130543
  42. ema100 - 0.0131555
  43. price_ema9_diff - 0.00615711
  44. ema9_ema21_diff - 0.00596828
  45. ema21_ema50_diff - 0.000519456
  46. price_ema100_diff - 0.00490282
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.620206
  50. kc_percentage - 1.0158
  51. kc_width_percentage - 0.0227463
  52. volume_ema_diff - -0.485844
  53. volume_ema1 - 16040.311038102
  54. volume_ema2 - 31197.363036378
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102375
  59. 5m_price_ema100_diff: 0.0048478
  60. 5m_price: 102872
  61. 5m_correlation_with_coin: 0.80889
  62. btc_indicators
  63. 15m_ema100: 102928
  64. 15m_price_ema100_diff: 0.00120703
  65. 15m_price: 103052
  66. btc_indicators
  67. 1H_ema100: 103937
  68. 1H_price_ema100_diff: -0.0102515
  69. 1H_price: 102872
  70. ¸

Short Trade on GALA

The 21 Jun 2025 at 20:44:18

With 70700 GALA at 0.01322$ per unit.

Position size of 934.7 $

Take profit at 0.01305 (1.3 %) and Stop Loss at 0.01333 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.62 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-21 20:44:33 0.9956 30 1
SHIB 2025-06-21 20:44:04 0.9943 40 1
ATOM 2025-06-21 20:43:48 0.9938 30 1
RAY 2025-06-21 20:40:26 0.9924 30 1
NEAR 2025-06-21 20:44:49 0.9907 30 1
ZK 2025-06-21 20:41:39 0.9899 30 1
1000BONK 2025-06-21 20:38:24 0.9887 40 1
VET 2025-06-21 20:36:39 0.9881 30 1
FLOKI 2025-06-21 20:42:01 0.9866 40 2
BNB 2025-06-21 20:43:21 0.9864 40 1
SUI 2025-06-21 20:37:26 0.9856 30 1
STX 2025-06-21 20:36:08 0.9851 40 1
INJ 2025-06-21 20:46:02 0.985 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:44:18
21 Jun 2025
21:35:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01322 0.01333 0.01305 1.5 0.01391
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: 0.01333
  • Take Profit: 0.01305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01333 - 0.01322 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01322 - 0.01305 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
934.7 100 70700 9.35
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 0.01322 = 961.45

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01333

Avec un position size USD de 961.45$

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 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 961.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 7.8 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2269 % 27.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.013
            [stop_loss] => 0.01333
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012945
            [stop_loss] => 0.01333
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01289
            [stop_loss] => 0.01333
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012835
            [stop_loss] => 0.01333
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01278
            [stop_loss] => 0.01333
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)