Trade

sell - GALA

Status

loss

2025-05-15 12:25:13

19 minutes

PNL

-0.92

Entry: 0.02063

Last: 0.02082000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.2666

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001296726383

Details

score: 1.02
1H
ema9 - 0.0204251
ema21 - 0.0208159
ema50 - 0.0213443
ema100 - 0.0216472
price_ema9_diff - 0.0100309
ema9_ema21_diff - -0.0187738
ema21_ema50_diff - -0.0247577
price_ema100_diff - -0.0469903
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444596
kc_percentage - 0.416062
kc_width_percentage - 0.0903047
15m
ema9 - 0.0203455
ema21 - 0.0202935
ema50 - 0.0205027
ema100 - 0.0208392
price_ema9_diff - 0.0139801
ema9_ema21_diff - 0.00256322
ema21_ema50_diff - -0.0102013
price_ema100_diff - -0.010039
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.580507
kc_percentage - 0.829097
kc_width_percentage - 0.0499514
5m
ema9 - 0.0205369
ema21 - 0.0203664
ema50 - 0.0202598
ema100 - 0.0202557
price_ema9_diff - 0.00453292
ema9_ema21_diff - 0.00836833
ema21_ema50_diff - 0.00526223
price_ema100_diff - 0.0184769
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659372
kc_percentage - 1.0188
kc_width_percentage - 0.0237041
btc_indicators
btc_indicators
5m_ema100: 102290
5m_price_ema100_diff: 0.00811301
5m_price: 103120
5m_correlation_with_coin: 0.766882
btc_indicators
15m_ema100: 102665
15m_price_ema100_diff: 0.00442569
15m_price: 103120
btc_indicators
1H_ema100: 103275
1H_price_ema100_diff: -0.00150747
1H_price: 103120

Short Trade on GALA

The 15 May 2025 at 12:25:13

With 41130 GALA at 0.02063$ per unit.

Position size of 848.5 $

Take profit at 0.02034 (1.4 %) and Stop Loss at 0.02082 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POL	2025-05-15 12:25:16	0.9883	-100	2
ARB	2025-05-15 12:25:58	0.985	-100	1
VET	2025-05-15 12:20:46	0.9843	-100	1
SEI	2025-05-15 12:21:43	0.981	-100	1
SUI	2025-05-15 12:21:01	0.9783	-100	1
NEAR	2025-05-15 12:19:46	0.9766	-100	1
ENS	2025-05-15 12:20:18	0.9755	-100	1
PYTH	2025-05-15 12:24:11	0.972	-100	2
1000RATS	2025-05-15 12:26:39	0.9723	-100	1
NOT	2025-05-15 12:42:49	0.9704	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:25:13	15 May 2025 12:45:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02063	0.02082	0.02034	1.5	0.0139

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 0.02063
Stop Loss: 0.02082
Take Profit: 0.02034

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02082 - 0.02063 = 0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.02063 - 0.02034 = 0.00029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
848.5	100	41130	8.48

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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02063 = 868.63

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02082

Avec un position size USD de 868.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 42105.26
Taille de position USD 868.63
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.92 %	7.8 $

PNL	PNL %
-7.8 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1148812409113 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02034
            [entry_price] => 0.02063
            [stop_loss] => 0.020839
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02034
            [entry_price] => 0.02063
            [stop_loss] => 0.020858
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02034
            [entry_price] => 0.02063
            [stop_loss] => 0.020877
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02034
            [entry_price] => 0.02063
            [stop_loss] => 0.020915
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)