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Trade

sell - GALA

Status
loss
2025-06-12 09:08:32
26 minutes
PNL
-0.49
Entry: 0.01649
Last: 0.01657000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3727
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.649377162E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0165134
  4. ema21 - 0.0167798
  5. ema50 - 0.0170129
  6. ema100 - 0.0169259
  7. price_ema9_diff - -0.00141981
  8. ema9_ema21_diff - -0.0158771
  9. ema21_ema50_diff - -0.0137029
  10. price_ema100_diff - -0.0257584
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.37655
  14. kc_percentage - 0.194487
  15. kc_width_percentage - 0.0538505
  16. volume_ema_diff - -0.382429
    17. ¸
  17. 15m
  18. ema9 - 0.0163835
  19. ema21 - 0.016428
  20. ema50 - 0.0166113
  21. ema100 - 0.0168577
  22. price_ema9_diff - 0.00649511
  23. ema9_ema21_diff - -0.0027048
  24. ema21_ema50_diff - -0.0110383
  25. price_ema100_diff - -0.021813
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.515434
  29. kc_percentage - 0.652837
  30. kc_width_percentage - 0.0266768
  31. volume_ema_diff - -0.618575
    32. ¸
  32. 5m
  33. ema9 - 0.0164067
  34. ema21 - 0.0163713
  35. ema50 - 0.0163964
  36. ema100 - 0.0164427
  37. price_ema9_diff - 0.00507379
  38. ema9_ema21_diff - 0.00215968
  39. ema21_ema50_diff - -0.00152935
  40. price_ema100_diff - 0.00287203
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.61913
  44. kc_percentage - 1.01905
  45. kc_width_percentage - 0.0137685
  46. volume_ema_diff - -0.404654
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107374
  50. 5m_price_ema100_diff: -0.00265547
  51. 5m_price: 107089
  52. 5m_correlation_with_coin: 0.767331
  53. btc_indicators
  54. 15m_ema100: 108125
  55. 15m_price_ema100_diff: -0.00958598
  56. 15m_price: 107089
  57. btc_indicators
  58. 1H_ema100: 107996
  59. 1H_price_ema100_diff: -0.00839992
  60. 1H_price: 107089
    61. ¸

Short Trade on GALA

The 12 Jun 2025 at 09:08:32

With 94410 GALA at 0.01649$ per unit.

Position size of 1557 $

Take profit at 0.01636 (0.79 %) and Stop Loss at 0.01657 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-12 09:08:54 0.9769 30 1
CRV 2025-06-12 09:11:50 0.9716 -100 2
ETHFI 2025-06-12 08:48:44 0.96 -100 1
WLD 2025-07-01 09:54:22 0.9593 40 1
FIL 2025-06-12 09:08:14 0.9583 -100 1
INJ 2025-06-12 09:15:43 0.9582 -100 1
SAHARA 2025-06-30 21:15:00 0.9567 30 1
AIXBT 2025-04-02 11:42:31 0.9555 -90 1
TRUMP 2025-06-30 11:46:24 0.9552 40 1
W 2025-06-30 12:15:34 0.9551 -100 1
LAYER 2025-06-30 11:36:39 0.9548 -100 1
RFC 2025-04-18 02:02:43 0.9545 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:08:32		 12 Jun 2025
09:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01649 0.01657 0.01636 1.6 0.01359
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 0.01649
  • Stop Loss: 0.01657
  • Take Profit: 0.01636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01657 - 0.01649 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01649 - 0.01636 = 0.00013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1557 100 94410 15.57
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 0.01649 = 1649

Donc, tu peux acheter 100000 avec un stoploss a 0.01657

Avec un position size USD de 1649$

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 1649
  • 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
-0.5458 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01636
            [entry_price] => 0.01649
            [stop_loss] => 0.016578
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01636
            [entry_price] => 0.01649
            [stop_loss] => 0.016586
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01636
            [entry_price] => 0.01649
            [stop_loss] => 0.016594
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01636
            [entry_price] => 0.01649
            [stop_loss] => 0.01661
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:40:00
            [result] => loss
        )

)