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Trade

sell - GALA

Status
loss
2025-06-12 08:35:08
39 minutes
PNL
-0.49
Entry: 0.01644
Last: 0.01652000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4636
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 5.61425474E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0165333
  4. ema21 - 0.0168152
  5. ema50 - 0.0170349
  6. ema100 - 0.0169209
  7. price_ema9_diff - -0.0056436
  8. ema9_ema21_diff - -0.0167643
  9. ema21_ema50_diff - -0.0129018
  10. price_ema100_diff - -0.0284258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355338
  14. kc_percentage - 0.109656
  15. kc_width_percentage - 0.0555553
  16. volume_ema_diff - -0.168802
    17. ¸
  17. 15m
  18. ema9 - 0.0163477
  19. ema21 - 0.0164242
  20. ema50 - 0.0166254
  21. ema100 - 0.0168761
  22. price_ema9_diff - 0.00564425
  23. ema9_ema21_diff - -0.00466082
  24. ema21_ema50_diff - -0.0121017
  25. price_ema100_diff - -0.0258463
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.483962
  29. kc_percentage - 0.554464
  30. kc_width_percentage - 0.0249691
  31. volume_ema_diff - -0.47255
    32. ¸
  32. 5m
  33. ema9 - 0.0163303
  34. ema21 - 0.0163261
  35. ema50 - 0.016389
  36. ema100 - 0.0164544
  37. price_ema9_diff - 0.0067157
  38. ema9_ema21_diff - 0.000256921
  39. ema21_ema50_diff - -0.0038395
  40. price_ema100_diff - -0.000878134
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.607418
  44. kc_percentage - 1.0047
  45. kc_width_percentage - 0.0139328
  46. volume_ema_diff - -0.75307
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107372
  50. 5m_price_ema100_diff: -0.00237709
  51. 5m_price: 107117
  52. 5m_correlation_with_coin: 0.711008
  53. btc_indicators
  54. 15m_ema100: 108163
  55. 15m_price_ema100_diff: -0.00959065
  56. 15m_price: 107126
  57. btc_indicators
  58. 1H_ema100: 107990
  59. 1H_price_ema100_diff: -0.00808152
  60. 1H_price: 107117
    61. ¸

Short Trade on GALA

The 12 Jun 2025 at 08:35:08

With 94996.2832 GALA at 0.01644$ per unit.

Position size of 1561.7389 $

Take profit at 0.01631 (0.79 %) and Stop Loss at 0.01652 (0.49 %)

That's a 1.62 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-12 08:43:26 0.986 -100 2
RENDER 2025-06-12 08:44:23 0.9769 -100 2
FET 2025-06-12 08:36:08 0.984 -100 1
ONDO 2025-06-12 08:38:19 0.9835 -100 1
CRV 2025-06-12 08:41:02 0.9726 -100 2
NEAR 2025-06-12 08:35:30 0.978 -100 1
HBAR 2025-06-12 08:36:20 0.9739 -100 1
ORDI 2025-06-12 08:37:00 0.9717 30 1
SKL 2025-07-29 00:06:28 0.9681 -35 2
AVAX 2025-06-12 08:34:54 0.9687 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:35:08		 12 Jun 2025
09:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01644 0.01652 0.01631 1.62 0.01814
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 0.01644
  • Stop Loss: 0.01652
  • Take Profit: 0.01631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01652 - 0.01644 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01644 - 0.01631 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 8.0E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1561.7389 100 94996.2832 15.62
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 0.01644 = 1644

Donc, tu peux acheter 100000 avec un stoploss a 0.01652

Avec un position size USD de 1644$

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 0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100000
  • Taille de position USD 1644
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.79 % 12.35 $
SL % Target SL $ Target
0.49 % 7.6 $
PNL PNL %
-7.6 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4866 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01631
            [entry_price] => 0.01644
            [stop_loss] => 0.016528
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01631
            [entry_price] => 0.01644
            [stop_loss] => 0.016536
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01631
            [entry_price] => 0.01644
            [stop_loss] => 0.016544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01631
            [entry_price] => 0.01644
            [stop_loss] => 0.01656
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.24
            [high] => 0.01677000
            [low] => 0.01636000
            [mfe_pct] => 0.49
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T08:35:08-04:00
            [end_at] => 2025-06-12T10:35:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.88
            [high] => 0.01678000
            [low] => 0.01614000
            [mfe_pct] => 1.82
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T08:35:08-04:00
            [end_at] => 2025-06-12T14:35:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01660000
            [high_after] => 0.01678000
            [low_before] => 0.01617000
            [low_after] => 0.01614000
            [is_new_high] => 
            [is_new_low] => 1
        )

)