Trade

sell - GALA

Status
loss
2025-06-12 23:32:56
17 minutes
PNL
-0.94
Entry: 0.0149
Last: 0.01504000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.6
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.145492428E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0152508
  4. ema21 - 0.0158101
  5. ema50 - 0.0164111
  6. ema100 - 0.0166435
  7. price_ema9_diff - -0.0230041
  8. ema9_ema21_diff - -0.0353771
  9. ema21_ema50_diff - -0.036621
  10. price_ema100_diff - -0.104758
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.268338
  14. kc_percentage - -0.151142
  15. kc_width_percentage - 0.0901272
  16. volume_ema_diff - 0.0329002
  17. ¸
  18. 15m
  19. ema9 - 0.0147692
  20. ema21 - 0.0150013
  21. ema50 - 0.0154926
  22. ema100 - 0.015915
  23. price_ema9_diff - 0.0088517
  24. ema9_ema21_diff - -0.0154698
  25. ema21_ema50_diff - -0.0317153
  26. price_ema100_diff - -0.0637795
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.412709
  30. kc_percentage - 0.389308
  31. kc_width_percentage - 0.048186
  32. volume_ema_diff - -0.645741
  33. ¸
  34. 5m
  35. ema9 - 0.0147804
  36. ema21 - 0.0147307
  37. ema50 - 0.0149118
  38. ema100 - 0.0152488
  39. price_ema9_diff - 0.0080863
  40. ema9_ema21_diff - 0.00337657
  41. ema21_ema50_diff - -0.0121438
  42. price_ema100_diff - -0.0228773
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.597374
  46. kc_percentage - 1.01156
  47. kc_width_percentage - 0.0223485
  48. volume_ema_diff - -0.777904
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104908
  53. 5m_price_ema100_diff: -0.00702694
  54. 5m_price: 104171
  55. 5m_correlation_with_coin: 0.750537
  56. btc_indicators
  57. 15m_ema100: 106322
  58. 15m_price_ema100_diff: -0.0202261
  59. 15m_price: 104171
  60. btc_indicators
  61. 1H_ema100: 107491
  62. 1H_price_ema100_diff: -0.0308863
  63. 1H_price: 104171
  64. ¸

Short Trade on GALA

The 12 Jun 2025 at 23:32:56

With 58320 GALA at 0.0149$ per unit.

Position size of 868.9 $

Take profit at 0.01469 (1.4 %) and Stop Loss at 0.01504 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-12 23:34:10 0.9918 30 1
WIF 2025-06-12 23:35:29 0.9908 -100 1
POL 2025-06-12 23:35:49 0.987 -100 3
ZRO 2025-06-12 23:40:26 0.9865 30 2
SSV 2025-06-12 23:32:39 0.9866 -35 2
ETHFI 2025-06-12 23:26:42 0.9861 -35 2
HBAR 2025-06-12 23:42:02 0.9853 30 1
EIGEN 2025-06-12 23:19:00 0.984 -100 1
APE 2025-06-12 23:22:56 0.9828 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:32:56
12 Jun 2025
23:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0149 0.01504 0.01469 1.5 0.01395
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 0.0149
  • Stop Loss: 0.01504
  • Take Profit: 0.01469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01504 - 0.0149 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0149 - 0.01469 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
868.9 100 58320 8.69
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.0149 = 851.43

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01504

Avec un position size USD de 851.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 851.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.2 $
PNL PNL %
-8.2 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9396 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01469
            [entry_price] => 0.0149
            [stop_loss] => 0.015054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01469
            [entry_price] => 0.0149
            [stop_loss] => 0.015068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01469
            [entry_price] => 0.0149
            [stop_loss] => 0.015082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01469
            [entry_price] => 0.0149
            [stop_loss] => 0.01511
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

)