Trade

sell - GALA

Status
win
2025-06-22 17:12:44
17 minutes
PNL
1.38
Entry: 0.01229
Last: 0.01212000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.117
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.57
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.714391827E-5
Details
  1. score: 1.02
  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 - 0.322738
  15. kc_width_percentage - 0.0927143
  16. volume_ema_diff - 0.116402
  17. volume_ema1 - 339275.06303534
  18. volume_ema2 - 303900.18153009
  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 - 0.776585
  33. kc_width_percentage - 0.0499868
  34. volume_ema_diff - -0.143801
  35. volume_ema1 - 92684.833796681
  36. volume_ema2 - 108251.58977176
  37. ¸
  38. 5m
  39. ema9 - 0.012197
  40. ema21 - 0.0121298
  41. ema50 - 0.0121136
  42. ema100 - 0.0121823
  43. price_ema9_diff - 0.00762361
  44. ema9_ema21_diff - 0.00554108
  45. ema21_ema50_diff - 0.00132939
  46. price_ema100_diff - 0.00883307
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.62731
  50. kc_percentage - 1.01609
  51. kc_width_percentage - 0.0248109
  52. volume_ema_diff - -0.531716
  53. volume_ema1 - 17130.674296182
  54. volume_ema2 - 36581.877785694
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99785.4
  59. 5m_price_ema100_diff: -0.00589899
  60. 5m_price: 99196.8
  61. 5m_correlation_with_coin: 0.722043
  62. btc_indicators
  63. 15m_ema100: 100965
  64. 15m_price_ema100_diff: -0.0175216
  65. 15m_price: 99196.8
  66. btc_indicators
  67. 1H_ema100: 102810
  68. 1H_price_ema100_diff: -0.0351464
  69. 1H_price: 99196.8
  70. ¸

Short Trade on GALA

The 22 Jun 2025 at 17:12:44

With 69130 GALA at 0.01229$ per unit.

Position size of 849.7 $

Take profit at 0.01212 (1.4 %) and Stop Loss at 0.01241 (0.98 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -8.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-22 17:09:49 0.9799 -100 2
APT 2025-06-22 17:08:57 0.9709 35 2
OP 2025-06-22 17:13:43 0.9779 30 1
WLD 2025-06-22 17:10:41 0.9732 -100 2
STX 2025-06-22 17:14:12 0.9728 30 1
ZK 2025-06-22 17:17:30 0.9687 30 1
JUP 2025-06-22 17:16:18 0.9684 30 1
FLOKI 2025-06-22 17:05:48 0.9679 30 1
ENA 2025-06-22 17:16:58 0.9617 30 1
BCH 2025-06-01 10:07:02 0.9597 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:12:44
22 Jun 2025
17:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01229 0.01241 0.01212 1.4 0.01379
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: 0.01241
  • Take Profit: 0.01212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01241 - 0.01229 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01229 - 0.01212 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
849.7 100 69130 8.50
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01229 = 819.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01241

Avec un position size USD de 819.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 819.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.98 % 8.3 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3255 % 33.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.01205
            [stop_loss] => 0.01241
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01199
            [stop_loss] => 0.01241
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01193
            [stop_loss] => 0.01241
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01187
            [stop_loss] => 0.01241
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01181
            [stop_loss] => 0.01241
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01175
            [stop_loss] => 0.01241
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01169
            [stop_loss] => 0.01241
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01163
            [stop_loss] => 0.01241
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01157
            [stop_loss] => 0.01241
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01151
            [stop_loss] => 0.01241
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01145
            [stop_loss] => 0.01241
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)