Trade

sell - GALA

Status

loss

2025-05-31 08:52:53

2 minutes

PNL

-0.49

Entry: 0.01632

Last: 0.01640000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.2595

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 5.522398165E-5

Details

score: 1.18
1H
ema9 - 0.0162073
ema21 - 0.0165044
ema50 - 0.0172842
ema100 - 0.0180556
price_ema9_diff - 0.00695206
ema9_ema21_diff - -0.0180031
ema21_ema50_diff - -0.0451132
price_ema100_diff - -0.0961283
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.403894
kc_percentage - 0.364665
kc_width_percentage - 0.0701132
15m
ema9 - 0.0161638
ema21 - 0.0161488
ema50 - 0.0162567
ema100 - 0.016539
price_ema9_diff - 0.00966287
ema9_ema21_diff - 0.000925821
ema21_ema50_diff - -0.00663486
price_ema100_diff - -0.0132454
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.610629
kc_percentage - 0.912086
kc_width_percentage - 0.0255275
5m
ema9 - 0.0162153
ema21 - 0.0161644
ema50 - 0.0161464
ema100 - 0.0161541
price_ema9_diff - 0.00645155
ema9_ema21_diff - 0.00314921
ema21_ema50_diff - 0.0011149
price_ema100_diff - 0.0102658
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.688055
kc_percentage - 1.18263
kc_width_percentage - 0.0137643
btc_indicators
btc_indicators
5m_ema100: 103594
5m_price_ema100_diff: 0.00303923
5m_price: 103909
5m_correlation_with_coin: 0.713488
btc_indicators
15m_ema100: 104117
15m_price_ema100_diff: -0.00200455
15m_price: 103909
btc_indicators
1H_ema100: 106328
1H_price_ema100_diff: -0.0227492
1H_price: 103909

Short Trade on GALA

The 31 May 2025 at 08:52:53

With 96580 GALA at 0.01632$ per unit.

Position size of 1576 $

Take profit at 0.0162 (0.74 %) and Stop Loss at 0.0164 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-05-31 08:57:49	0.9812	-100	2
TON	2025-05-31 08:58:59	0.9795	-35	2
TURBO	2025-05-31 08:54:19	0.9792	-100	1
NEAR	2025-05-31 08:53:01	0.9782	-100	1
CAKE	2025-05-31 08:55:47	0.9758	-100	1
SUI	2025-05-31 08:53:59	0.975	-100	1
DOT	2025-05-31 08:51:40	0.9737	-100	1
TIA	2025-05-31 08:55:12	0.9721	-100	1
FET	2025-05-31 08:53:34	0.9705	-100	1
PEPE	2025-05-31 08:54:10	0.9697	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:52:53	31 May 2025 08:55:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01632	0.0164	0.0162	1.5	0.02002

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 0.01632
Stop Loss: 0.0164
Take Profit: 0.0162

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0164 - 0.01632 = 8.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01632 - 0.0162 = 0.00012
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1576	100	96580	15.76

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 0.01632 = 1632

Donc, tu peux acheter 100000 avec un stoploss a 0.0164

Avec un position size USD de 1632$

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 1632
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.49 %	7.7 $

PNL	PNL %
-7.7 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.49019607843137 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0162
            [entry_price] => 0.01632
            [stop_loss] => 0.016408
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0162
            [entry_price] => 0.01632
            [stop_loss] => 0.016416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0162
            [entry_price] => 0.01632
            [stop_loss] => 0.016424
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0162
            [entry_price] => 0.01632
            [stop_loss] => 0.01644
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)