Trade

sell - GALA

Status
loss
2025-06-06 00:35:00
1 hour
PNL
-0.38
Entry: 0.01574
Last: 0.01580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1467
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.073291166E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0155826
  4. ema21 - 0.0158016
  5. ema50 - 0.0162242
  6. ema100 - 0.0165241
  7. price_ema9_diff - 0.0100985
  8. ema9_ema21_diff - -0.0138584
  9. ema21_ema50_diff - -0.0260468
  10. price_ema100_diff - -0.047454
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454319
  14. kc_percentage - 0.459129
  15. kc_width_percentage - 0.065519
  16. volume_ema_diff - -0.501654
  17. ¸
  18. 15m
  19. ema9 - 0.0156241
  20. ema21 - 0.0155406
  21. ema50 - 0.0156172
  22. ema100 - 0.0158421
  23. price_ema9_diff - 0.00741415
  24. ema9_ema21_diff - 0.00537531
  25. ema21_ema50_diff - -0.00490672
  26. price_ema100_diff - -0.00644526
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.653904
  30. kc_percentage - 1.06217
  31. kc_width_percentage - 0.0222196
  32. volume_ema_diff - -0.643736
  33. ¸
  34. 5m
  35. ema9 - 0.0156855
  36. ema21 - 0.0156368
  37. ema50 - 0.0155426
  38. ema100 - 0.0154611
  39. price_ema9_diff - 0.00347089
  40. ema9_ema21_diff - 0.00311264
  41. ema21_ema50_diff - 0.00606489
  42. price_ema100_diff - 0.0180349
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.671084
  46. kc_percentage - 1.12975
  47. kc_width_percentage - 0.0099956
  48. volume_ema_diff - -0.772407
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101817
  53. 5m_price_ema100_diff: 0.00817272
  54. 5m_price: 102649
  55. 5m_correlation_with_coin: 0.805042
  56. btc_indicators
  57. 15m_ema100: 103018
  58. 15m_price_ema100_diff: -0.00357991
  59. 15m_price: 102649
  60. btc_indicators
  61. 1H_ema100: 104406
  62. 1H_price_ema100_diff: -0.0168281
  63. 1H_price: 102649
  64. ¸

Short Trade on GALA

The 06 Jun 2025 at 00:35:00

With 130934.2523 GALA at 0.01574$ per unit.

Position size of 2060.9051 $

Take profit at 0.01565 (0.57 %) and Stop Loss at 0.0158 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-06 00:39:35 0.9827 -35 2
RENDER 2025-06-06 00:35:17 0.9827 -100 2
ONDO 2025-06-06 00:37:23 0.9849 -100 1
XRP 2025-06-06 00:35:32 0.9773 -100 3
BTC 2025-06-06 00:33:43 0.982 -100 1
SAND 2025-06-06 00:32:24 0.9816 -100 2
TURBO 2025-06-06 00:36:19 0.9803 -100 1
AVAX 2025-06-06 00:34:40 0.9784 -100 1
ZRO 2025-06-06 00:31:55 0.9782 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:35:00
06 Jun 2025
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01574 0.0158 0.01565 1.5 0.01884
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 0.01574
  • Stop Loss: 0.0158
  • Take Profit: 0.01565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0158 - 0.01574 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01574 - 0.01565 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 6.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2060.9051 100 130934.2523 20.61
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01574 = 2098.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.0158

Avec un position size USD de 2098.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 2098.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11.78 $
SL % Target SL $ Target
0.38 % 7.86 $
PNL PNL %
-7.86 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38119440914867 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01565
            [entry_price] => 0.01574
            [stop_loss] => 0.015806
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01565
            [entry_price] => 0.01574
            [stop_loss] => 0.015812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01565
            [entry_price] => 0.01574
            [stop_loss] => 0.015818
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01565
            [entry_price] => 0.01574
            [stop_loss] => 0.01583
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00012
            [rr_ratio] => 0.58
            [high] => 0.01586000
            [low] => 0.01567000
            [mfe_pct] => 0.44
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 25
            [start_at] => 2025-06-06T00:35:00-04:00
            [end_at] => 2025-06-06T02:35:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00012
            [rr_ratio] => 0.58
            [high] => 0.01586000
            [low] => 0.01567000
            [mfe_pct] => 0.44
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 73
            [start_at] => 2025-06-06T00:35:00-04:00
            [end_at] => 2025-06-06T06:35:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01577000
            [high_after] => 0.01586000
            [low_before] => 0.01537000
            [low_after] => 0.01567000
            [is_new_high] => 
            [is_new_low] => 
        )

)