Trade

sell - GALA

Status

loss

2025-05-13 05:18:37

11 minutes

PNL

-0.70

Entry: 0.0213

Last: 0.02145000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2098

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
1	0.48

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0001004154864

Details

score: 1.23
1H
ema9 - 0.0212279
ema21 - 0.0216061
ema50 - 0.0217229
ema100 - 0.0211855
price_ema9_diff - 0.0033931
ema9_ema21_diff - -0.0175047
ema21_ema50_diff - -0.00537755
price_ema100_diff - 0.00540182
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444894
kc_percentage - 0.368994
kc_width_percentage - 0.101624
15m
ema9 - 0.021027
ema21 - 0.0210289
ema50 - 0.0213181
ema100 - 0.0217444
price_ema9_diff - 0.0129788
ema9_ema21_diff - -9.07208E-5
ema21_ema50_diff - -0.0135656
price_ema100_diff - -0.0204402
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.572114
kc_percentage - 0.838777
kc_width_percentage - 0.0383321
5m
ema9 - 0.0210694
ema21 - 0.0209994
ema50 - 0.0209762
ema100 - 0.0210568
price_ema9_diff - 0.0109421
ema9_ema21_diff - 0.00333188
ema21_ema50_diff - 0.00110887
price_ema100_diff - 0.0115458
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.684788
kc_percentage - 1.23478
kc_width_percentage - 0.019016
btc_indicators
btc_indicators
5m_ema100: 102519
5m_price_ema100_diff: 0.0062431
5m_price: 103159
5m_correlation_with_coin: 0.790437
btc_indicators
15m_ema100: 102830
15m_price_ema100_diff: 0.00320167
15m_price: 103159
btc_indicators
1H_ema100: 103307
1H_price_ema100_diff: -0.00143209
1H_price: 103159

Short Trade on GALA

The 13 May 2025 at 05:18:37

With 53110 GALA at 0.0213$ per unit.

Position size of 1131 $

Take profit at 0.02107 (1.1 %) and Stop Loss at 0.02145 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-05-13 05:18:00	0.9805	-100	1
APT	2025-05-13 05:18:59	0.9747	-100	1
UNI	2025-05-13 05:18:06	0.9711	-100	1
UNI	2025-05-31 03:34:58	0.9581	30	1
LISTA	2025-05-13 05:29:45	0.9589	-100	1
ETC	2025-07-04 18:10:20	0.9587	-100	1
BCH	2025-05-13 05:26:38	0.9582	-100	1
CRV	2025-05-13 05:27:47	0.9579	30	1
ENS	2025-07-04 18:20:44	0.9565	-35	2
GOAT	2025-05-31 03:08:13	0.9561	-100	1
REZ	2025-05-31 02:52:43	0.9549	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:18:37	13 May 2025 05:30:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0213	0.02145	0.02107	1.5	0.01414

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 0.0213
Stop Loss: 0.02145
Take Profit: 0.02107

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02145 - 0.0213 = 0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.0213 - 0.02107 = 0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1131	100	53110	11.31

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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.0213 = 1136

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02145

Avec un position size USD de 1136$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 53333.33
Taille de position USD 1136
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.7 %	8 $

PNL	PNL %
-8 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.70422535211268 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02107
            [entry_price] => 0.0213
            [stop_loss] => 0.021465
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02107
            [entry_price] => 0.0213
            [stop_loss] => 0.02148
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02107
            [entry_price] => 0.0213
            [stop_loss] => 0.021495
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02107
            [entry_price] => 0.0213
            [stop_loss] => 0.021525
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

)