Trade

sell - GALA

Status
win
2025-05-04 01:48:29
21 minutes
PNL
0.77
Entry: 0.01565
Last: 0.01553000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.9322
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.19741524E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0156263
  4. ema21 - 0.0158413
  5. ema50 - 0.0162475
  6. price_ema9_diff - 0.0014907
  7. ema9_ema21_diff - -0.0135684
  8. ema21_ema50_diff - -0.0250005
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.36747
  12. kc_percentage - 0.284693
  13. kc_width_percentage - 0.0512317
  14. ¸
  15. 15m
  16. ema9 - 0.0155651
  17. ema21 - 0.0155811
  18. ema50 - 0.0156852
  19. price_ema9_diff - 0.00544405
  20. ema9_ema21_diff - -0.00102633
  21. ema21_ema50_diff - -0.00663599
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.536059
  25. kc_percentage - 0.680869
  26. kc_width_percentage - 0.0251725
  27. ¸
  28. 5m
  29. ema9 - 0.0155696
  30. ema21 - 0.0155455
  31. ema50 - 0.0155623
  32. price_ema9_diff - 0.00517054
  33. ema9_ema21_diff - 0.00155073
  34. ema21_ema50_diff - -0.00108251
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.634816
  38. kc_percentage - 1.01057
  39. kc_width_percentage - 0.0130327
  40. ¸

Short Trade on GALA

The 04 May 2025 at 01:48:29

With 102600 GALA at 0.01565$ per unit.

Position size of 1606 $

Take profit at 0.01553 (0.77 %) and Stop Loss at 0.01573 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-04 01:54:52 0.9664 30 1
GRIFFAIN 2025-05-23 21:26:43 0.9446 30 2
REZ 2025-05-25 09:47:10 0.931 30 2
MASK 2025-05-25 02:36:37 0.9337 30 1
TRX 2025-05-19 03:18:41 0.9304 30 1
MOODENG 2025-05-14 18:11:22 0.9299 -100 1
PENGU 2025-05-17 10:33:22 0.9286 30 1
FLOKI 2025-06-17 08:13:38 0.9273 30 1
BNB 2025-05-23 21:21:45 0.9265 30 1
TSTBSC 2025-05-31 02:49:26 0.9264 30 1
MEMEFI 2025-05-09 03:47:16 0.9249 -70 1
AAVE 2025-03-28 14:14:58 0.9245 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
01:48:29
04 May 2025
02:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01565 0.01573 0.01553 1.5 0.01427
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 0.01565
  • Stop Loss: 0.01573
  • Take Profit: 0.01553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01573 - 0.01565 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01565 - 0.01553 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1606 100 102600 16.06
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01565 = 1565

Donc, tu peux acheter 100000 avec un stoploss a 0.01573

Avec un position size USD de 1565$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1565
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8.2 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19169329073482 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01549
            [stop_loss] => 0.01573
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01545
            [stop_loss] => 0.01573
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01541
            [stop_loss] => 0.01573
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01537
            [stop_loss] => 0.01573
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01533
            [stop_loss] => 0.01573
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01529
            [stop_loss] => 0.01573
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01525
            [stop_loss] => 0.01573
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)