Trade

sell - GALA

Status
loss
2025-06-05 20:35:10
2 hours
PNL
-0.58
Entry: 0.01543
Last: 0.01552000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4786
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.299946327E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0155594
  4. ema21 - 0.0159066
  5. ema50 - 0.0163398
  6. ema100 - 0.0166041
  7. price_ema9_diff - -0.00832146
  8. ema9_ema21_diff - -0.0218236
  9. ema21_ema50_diff - -0.0265135
  10. price_ema100_diff - -0.0707138
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.358834
  14. kc_percentage - 0.136985
  15. kc_width_percentage - 0.0809527
  16. volume_ema_diff - -0.17558
  17. ¸
  18. 15m
  19. ema9 - 0.0153187
  20. ema21 - 0.0153964
  21. ema50 - 0.0156721
  22. ema100 - 0.0159406
  23. price_ema9_diff - 0.00725911
  24. ema9_ema21_diff - -0.00504536
  25. ema21_ema50_diff - -0.0175869
  26. price_ema100_diff - -0.0320358
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.48461
  30. kc_percentage - 0.578481
  31. kc_width_percentage - 0.0357915
  32. volume_ema_diff - -0.824967
  33. ¸
  34. 5m
  35. ema9 - 0.0153355
  36. ema21 - 0.0153095
  37. ema50 - 0.0153457
  38. ema100 - 0.0154719
  39. price_ema9_diff - 0.00615691
  40. ema9_ema21_diff - 0.00170259
  41. ema21_ema50_diff - -0.00236163
  42. price_ema100_diff - -0.00271455
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.613981
  46. kc_percentage - 1.00446
  47. kc_width_percentage - 0.0153829
  48. volume_ema_diff - -0.575599
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102017
  53. 5m_price_ema100_diff: -0.00335854
  54. 5m_price: 101674
  55. 5m_correlation_with_coin: 0.827655
  56. btc_indicators
  57. 15m_ema100: 103333
  58. 15m_price_ema100_diff: -0.0160517
  59. 15m_price: 101674
  60. btc_indicators
  61. 1H_ema100: 104598
  62. 1H_price_ema100_diff: -0.0279575
  63. 1H_price: 101674
  64. ¸

Short Trade on GALA

The 05 Jun 2025 at 20:35:10

With 84656.8059 GALA at 0.01543$ per unit.

Position size of 1306.2545 $

Take profit at 0.01529 (0.91 %) and Stop Loss at 0.01552 (0.58 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-05 20:36:42 0.9938 30 1
TURBO 2025-06-05 20:37:38 0.9735 -13.33 3
NXPC 2025-06-05 20:40:29 0.9733 -86.67 3
FLOKI 2025-06-05 20:33:38 0.9712 -100 2
PEOPLE 2025-06-05 20:35:22 0.9675 40 1
APE 2025-06-05 20:35:31 0.964 -100 1
1000BONK 2025-07-09 15:27:12 0.9634 30 1
COMP 2025-06-13 01:25:49 0.9627 40 1
ARC 2025-04-06 17:02:33 0.9625 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:35:10
05 Jun 2025
22:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01543 0.01552 0.01529 1.56 0.01985
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 0.01543
  • Stop Loss: 0.01552
  • Take Profit: 0.01529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01552 - 0.01543 = 9.0000000000002E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01543 - 0.01529 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0000000000002E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1306.2545 100 84656.8059 13.06
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 9.0000000000002E-5

Taille de position = 8 / 9.0000000000002E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01543 = 1371.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01552

Avec un position size USD de 1371.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0000000000002E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1371.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.91 % 11.85 $
SL % Target SL $ Target
0.58 % 7.62 $
PNL PNL %
-7.62 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64808813998705 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01529
            [entry_price] => 0.01543
            [stop_loss] => 0.015529
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01529
            [entry_price] => 0.01543
            [stop_loss] => 0.015538
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01529
            [entry_price] => 0.01543
            [stop_loss] => 0.015547
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01529
            [entry_price] => 0.01543
            [stop_loss] => 0.015565
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-5
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 0.75
            [high] => 0.01551000
            [low] => 0.01537000
            [mfe_pct] => 0.39
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:35:10-04:00
            [end_at] => 2025-06-05T22:35:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999999E-5
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.14
            [high] => 0.01586000
            [low] => 0.01537000
            [mfe_pct] => 0.39
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:35:10-04:00
            [end_at] => 2025-06-06T02:35:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01546000
            [high_after] => 0.01586000
            [low_before] => 0.01496000
            [low_after] => 0.01537000
            [is_new_high] => 
            [is_new_low] => 
        )

)