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	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 5.61425474E-5

Details

score: 1
1H
ema9 - 0.0165333
ema21 - 0.0168152
ema50 - 0.0170349
ema100 - 0.0169209
price_ema9_diff - -0.0056436
ema9_ema21_diff - -0.0167643
ema21_ema50_diff - -0.0129018
price_ema100_diff - -0.0284258
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.355338
kc_percentage - 0.109656
kc_width_percentage - 0.0555553
volume_ema_diff - -0.168802
15m
ema9 - 0.0163477
ema21 - 0.0164242
ema50 - 0.0166254
ema100 - 0.0168761
price_ema9_diff - 0.00564425
ema9_ema21_diff - -0.00466082
ema21_ema50_diff - -0.0121017
price_ema100_diff - -0.0258463
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.483962
kc_percentage - 0.554464
kc_width_percentage - 0.0249691
volume_ema_diff - -0.47255
5m
ema9 - 0.0163303
ema21 - 0.0163261
ema50 - 0.016389
ema100 - 0.0164544
price_ema9_diff - 0.0067157
ema9_ema21_diff - 0.000256921
ema21_ema50_diff - -0.0038395
price_ema100_diff - -0.000878134
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.607418
kc_percentage - 1.0047
kc_width_percentage - 0.0139328
volume_ema_diff - -0.75307
btc_indicators
btc_indicators
5m_ema100: 107372
5m_price_ema100_diff: -0.00237709
5m_price: 107117
5m_correlation_with_coin: 0.711008
btc_indicators
15m_ema100: 108163
15m_price_ema100_diff: -0.00959065
15m_price: 107126
btc_indicators
1H_ema100: 107990
1H_price_ema100_diff: -0.00808152
1H_price: 107117

Short Trade on GALA

The 12 Jun 2025 at 08:35:08

With 95000 GALA at 0.01644$ per unit.

Position size of 1562 $

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

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-06-12 08:43:26	0.9859	-100	2
RENDER	2025-06-12 08:44:23	0.9766	-100	2
FET	2025-06-12 08:36:08	0.9841	-100	1
ONDO	2025-06-12 08:38:19	0.9835	-100	1
CRV	2025-06-12 08:41:02	0.9727	-100	2
NEAR	2025-06-12 08:35:30	0.9779	-100	1
HBAR	2025-06-12 08:36:20	0.9742	-100	1
ORDI	2025-06-12 08:37:00	0.9718	30	1
AVAX	2025-06-12 08:34:54	0.9687	-100	1
ANIME	2025-05-30 11:05:59	0.9631	30	1
TURBO	2025-06-12 08:36:46	0.9627	30	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	1.6	0.01378

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
1562	100	95000	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 $

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
        )

)