Trade

sell - GALA

Status
win
2025-06-22 17:03:51
31 minutes
PNL
1.55
Entry: 0.01229
Last: 0.01210000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1429
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.472429799E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0122494
  4. ema21 - 0.0125141
  5. ema50 - 0.0130125
  6. ema100 - 0.0134135
  7. price_ema9_diff - 0.00331324
  8. ema9_ema21_diff - -0.0211516
  9. ema21_ema50_diff - -0.0383032
  10. price_ema100_diff - -0.083761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389802
  14. kc_percentage - 0.322113
  15. kc_width_percentage - 0.0923888
  16. volume_ema_diff - 0.0914404
  17. volume_ema1 - 330571.36902385
  18. volume_ema2 - 302876.21752874
  19. ¸
  20. 15m
  21. ema9 - 0.0121178
  22. ema21 - 0.0121238
  23. ema50 - 0.0122929
  24. ema100 - 0.0125321
  25. price_ema9_diff - 0.0142047
  26. ema9_ema21_diff - -0.000496882
  27. ema21_ema50_diff - -0.0137538
  28. price_ema100_diff - -0.0193224
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557486
  32. kc_percentage - 0.778398
  33. kc_width_percentage - 0.0496613
  34. volume_ema_diff - -0.216795
  35. volume_ema1 - 83981.139785194
  36. volume_ema2 - 107227.62577041
  37. ¸
  38. 5m
  39. ema9 - 0.0121517
  40. ema21 - 0.012099
  41. ema50 - 0.012098
  42. ema100 - 0.0121632
  43. price_ema9_diff - 0.0113802
  44. ema9_ema21_diff - 0.00435153
  45. ema21_ema50_diff - 8.05299E-5
  46. price_ema100_diff - 0.0104185
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.629584
  50. kc_percentage - 1.04241
  51. kc_width_percentage - 0.0283803
  52. volume_ema_diff - -0.343726
  53. volume_ema1 - 25429.36379629
  54. volume_ema2 - 38748.143865761
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99801.3
  59. 5m_price_ema100_diff: -0.00242518
  60. 5m_price: 99559.3
  61. 5m_correlation_with_coin: 0.730448
  62. btc_indicators
  63. 15m_ema100: 100973
  64. 15m_price_ema100_diff: -0.0140014
  65. 15m_price: 99559.3
  66. btc_indicators
  67. 1H_ema100: 102817
  68. 1H_price_ema100_diff: -0.0316881
  69. 1H_price: 99559.3
  70. ¸

Short Trade on GALA

The 22 Jun 2025 at 17:03:51

With 62950 GALA at 0.01229$ per unit.

Position size of 773.6 $

Take profit at 0.0121 (1.5 %) and Stop Loss at 0.01242 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-22 17:08:57 0.9696 35 2
INJ 2025-06-22 17:09:49 0.9702 -100 2
WLD 2025-06-22 17:06:15 0.9741 -100 1
FLOKI 2025-06-22 17:05:48 0.9661 30 1
PNUT 2025-06-22 16:55:14 0.9653 30 1
FIS 2025-05-02 01:09:09 0.9594 -100 1
BCH 2025-06-01 10:10:28 0.9589 -100 2
CRV 2025-06-22 17:04:10 0.9581 30 1
MOCA 2025-06-22 17:08:03 0.9578 -100 1
OP 2025-06-22 17:13:43 0.9576 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:03:51
22 Jun 2025
17:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01229 0.01242 0.0121 1.5 0.0138
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 0.01229
  • Stop Loss: 0.01242
  • Take Profit: 0.0121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01242 - 0.01229 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01229 - 0.0121 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
773.6 100 62950 7.74
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 0.01229 = 756.31

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01242

Avec un position size USD de 756.31$

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 756.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
12 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4068 % 38.46 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01203
            [stop_loss] => 0.01242
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.011965
            [stop_loss] => 0.01242
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0119
            [stop_loss] => 0.01242
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.011835
            [stop_loss] => 0.01242
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01177
            [stop_loss] => 0.01242
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.011705
            [stop_loss] => 0.01242
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01164
            [stop_loss] => 0.01242
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.011575
            [stop_loss] => 0.01242
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01151
            [stop_loss] => 0.01242
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.011445
            [stop_loss] => 0.01242
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01138
            [stop_loss] => 0.01242
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)