Trade

sell - GALA

Status

loss

2025-05-19 10:03:13

1 hour

PNL

-0.85

Entry: 0.01878

Last: 0.01894000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -6.7439

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0001082474831

Details

score: 1.09
1H
ema9 - 0.0185814
ema21 - 0.0187875
ema50 - 0.0190198
ema100 - 0.0193021
price_ema9_diff - 0.010686
ema9_ema21_diff - -0.010969
ema21_ema50_diff - -0.0122163
price_ema100_diff - -0.0270523
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48932
kc_percentage - 0.503105
kc_width_percentage - 0.0950777
15m
ema9 - 0.0185018
ema21 - 0.018488
ema50 - 0.0186492
ema100 - 0.0188841
price_ema9_diff - 0.0150349
ema9_ema21_diff - 0.000747223
ema21_ema50_diff - -0.00864542
price_ema100_diff - -0.00551328
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.604306
kc_percentage - 0.890836
kc_width_percentage - 0.0401838
5m
ema9 - 0.0186208
ema21 - 0.0184994
ema50 - 0.0184616
ema100 - 0.018492
price_ema9_diff - 0.00854691
ema9_ema21_diff - 0.0065627
ema21_ema50_diff - 0.00204774
price_ema100_diff - 0.0155718
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.683248
kc_percentage - 1.09223
kc_width_percentage - 0.0247727
btc_indicators
btc_indicators
5m_ema100: 102823
5m_price_ema100_diff: 0.00426804
5m_price: 103262
5m_correlation_with_coin: 0.746986
btc_indicators
15m_ema100: 103613
15m_price_ema100_diff: -0.00339105
15m_price: 103262
btc_indicators
1H_ema100: 103466
1H_price_ema100_diff: -0.0019724
1H_price: 103262

Short Trade on GALA

The 19 May 2025 at 10:03:13

With 49270 GALA at 0.01878$ per unit.

Position size of 925.3 $

Take profit at 0.01854 (1.3 %) and Stop Loss at 0.01894 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-05-19 09:58:08	0.9648	-100	2
AI16Z	2025-05-19 09:57:52	0.9736	-100	1
PEOPLE	2025-05-19 09:58:29	0.9661	-100	2
AIXBT	2025-05-19 09:57:41	0.9724	-100	1
RENDER	2025-05-19 10:04:56	0.9678	-100	1
BRETT	2025-05-19 09:56:24	0.9624	30	1
WLD	2025-05-19 09:55:05	0.9618	-100	1
ENA	2025-05-19 09:55:42	0.9593	30	1
AVAX	2025-05-19 10:02:53	0.9579	-100	1
PEPE	2025-05-19 09:54:40	0.9567	-100	1
ENS	2025-05-19 09:53:48	0.9538	-100	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 10:03:13	19 May 2025 11:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01878	0.01894	0.01854	1.5	0.01441

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 0.01878
Stop Loss: 0.01894
Take Profit: 0.01854

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01894 - 0.01878 = 0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.01878 - 0.01854 = 0.00024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
925.3	100	49270	9.25

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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01878 = 939

Donc, tu peux acheter 50000 avec un stoploss a 0.01894

Avec un position size USD de 939$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 50000
Taille de position USD 939
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.85 %	7.9 $

PNL	PNL %
-7.9 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.171458998935 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01854
            [entry_price] => 0.01878
            [stop_loss] => 0.018956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01854
            [entry_price] => 0.01878
            [stop_loss] => 0.018972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01854
            [entry_price] => 0.01878
            [stop_loss] => 0.018988
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01854
            [entry_price] => 0.01878
            [stop_loss] => 0.01902
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

)