Trade

sell - GALA

Status
loss
2025-06-13 11:29:30
10 minutes
PNL
-0.67
Entry: 0.01501
Last: 0.01511000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4521
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 6.922228751E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0148662
  4. ema21 - 0.0151393
  5. ema50 - 0.0158107
  6. ema100 - 0.0162913
  7. price_ema9_diff - 0.00967131
  8. ema9_ema21_diff - -0.0180422
  9. ema21_ema50_diff - -0.0424609
  10. price_ema100_diff - -0.0786505
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411091
  14. kc_percentage - 0.403874
  15. kc_width_percentage - 0.0702644
  16. volume_ema_diff - -0.525039
  17. ¸
  18. 15m
  19. ema9 - 0.014819
  20. ema21 - 0.0148003
  21. ema50 - 0.0149072
  22. ema100 - 0.0152504
  23. price_ema9_diff - 0.0128848
  24. ema9_ema21_diff - 0.00126177
  25. ema21_ema50_diff - -0.00717115
  26. price_ema100_diff - -0.0157698
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.570774
  30. kc_percentage - 0.927209
  31. kc_width_percentage - 0.032728
  32. volume_ema_diff - -0.0412431
  33. ¸
  34. 5m
  35. ema9 - 0.0148898
  36. ema21 - 0.0148227
  37. ema50 - 0.0147947
  38. ema100 - 0.0147914
  39. price_ema9_diff - 0.00806823
  40. ema9_ema21_diff - 0.00453118
  41. ema21_ema50_diff - 0.00189156
  42. price_ema100_diff - 0.0147788
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.670774
  46. kc_percentage - 1.14424
  47. kc_width_percentage - 0.0190743
  48. volume_ema_diff - 0.0562066
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104759
  53. 5m_price_ema100_diff: 0.00703592
  54. 5m_price: 105496
  55. 5m_correlation_with_coin: 0.712346
  56. btc_indicators
  57. 15m_ema100: 105291
  58. 15m_price_ema100_diff: 0.00102693
  59. 15m_price: 105400
  60. btc_indicators
  61. 1H_ema100: 107176
  62. 1H_price_ema100_diff: -0.0156688
  63. 1H_price: 105496
  64. ¸

Short Trade on GALA

The 13 Jun 2025 at 11:29:30

With 77050 GALA at 0.01501$ per unit.

Position size of 1156 $

Take profit at 0.01485 (1.1 %) and Stop Loss at 0.01511 (0.67 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-13 11:29:00 0.9898 -100 1
GOAT 2025-06-13 11:26:16 0.9848 -100 1
ATOM 2025-06-13 11:29:14 0.9822 -100 1
PNUT 2025-06-13 11:26:40 0.9815 -100 1
MELANIA 2025-06-13 11:27:35 0.9796 -100 1
ARB 2025-06-13 11:31:45 0.9785 -100 1
HBAR 2025-06-13 11:26:01 0.9709 -100 2
FET 2025-06-13 11:31:04 0.9698 -100 1
MEW 2025-06-13 11:24:40 0.9698 -100 1
SUI 2025-06-13 11:21:25 0.9694 -100 1
STRK 2025-06-13 11:33:27 0.9643 -100 1
POPCAT 2025-06-13 11:25:10 0.964 -100 1
1000000MOG 2025-06-13 11:25:24 0.962 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:29:30
13 Jun 2025
11:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01501 0.01511 0.01485 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 0.01501
  • Stop Loss: 0.01511
  • Take Profit: 0.01485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01511 - 0.01501 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01501 - 0.01485 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1156 100 77050 11.56
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01501 = 1200.8

Donc, tu peux acheter 80000 avec un stoploss a 0.01511

Avec un position size USD de 1200.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 1200.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.67 % 7.7 $
PNL PNL %
-7.7 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7995 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01485
            [entry_price] => 0.01501
            [stop_loss] => 0.01512
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01485
            [entry_price] => 0.01501
            [stop_loss] => 0.01513
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01485
            [entry_price] => 0.01501
            [stop_loss] => 0.01514
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01485
            [entry_price] => 0.01501
            [stop_loss] => 0.01516
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)