Trade

sell - GALA

Status

loss

2025-06-13 11:43:05

26 minutes

PNL

-0.66

Entry: 0.01506

Last: 0.01516000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3379

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 6.615665718E-5

Details

score: 1.17
1H
ema9 - 0.0148762
ema21 - 0.0151439
ema50 - 0.0158126
ema100 - 0.0162923
price_ema9_diff - 0.0123536
ema9_ema21_diff - -0.0176766
ema21_ema50_diff - -0.0422921
price_ema100_diff - -0.0756375
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.427053
kc_percentage - 0.446969
kc_width_percentage - 0.0702967
volume_ema_diff - -0.498722
15m
ema9 - 0.014874
ema21 - 0.0148278
ema50 - 0.0149145
ema100 - 0.0152436
price_ema9_diff - 0.0125018
ema9_ema21_diff - 0.00311436
ema21_ema50_diff - -0.00581285
price_ema100_diff - -0.0120459
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.617369
kc_percentage - 0.964277
kc_width_percentage - 0.0330494
volume_ema_diff - -0.178605
5m
ema9 - 0.014961
ema21 - 0.0148753
ema50 - 0.0148218
ema100 - 0.0148057
price_ema9_diff - 0.00661377
ema9_ema21_diff - 0.00576276
ema21_ema50_diff - 0.00361115
price_ema100_diff - 0.0171748
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.687204
kc_percentage - 1.17453
kc_width_percentage - 0.0177475
volume_ema_diff - -0.23362
btc_indicators
btc_indicators
5m_ema100: 104848
5m_price_ema100_diff: 0.00683781
5m_price: 105565
5m_correlation_with_coin: 0.721639
btc_indicators
15m_ema100: 105306
15m_price_ema100_diff: 0.00244893
15m_price: 105564
btc_indicators
1H_ema100: 107177
1H_price_ema100_diff: -0.0150394
1H_price: 105565

Short Trade on GALA

The 13 Jun 2025 at 11:43:05

With 80620 GALA at 0.01506$ per unit.

Position size of 1214 $

Take profit at 0.01491 (1 %) and Stop Loss at 0.01516 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-06-13 11:46:40	0.9725	-100	2
HBAR	2025-06-13 11:44:31	0.9839	30	1
ARB	2025-06-13 11:48:45	0.9735	-100	2
ATOM	2025-06-13 11:42:49	0.9792	-100	1
FET	2025-06-13 11:44:07	0.9691	-100	1
MEW	2025-06-13 11:41:10	0.9665	-100	2
LINK	2025-06-13 11:42:03	0.964	-100	1
GOAT	2025-06-13 11:36:54	0.9599	-100	1
PNUT	2025-06-13 11:37:25	0.9591	-100	1
ETC	2025-06-13 11:41:51	0.9549	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:43:05	13 Jun 2025 12:10:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01506	0.01516	0.01491	1.5	0.01372

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 0.01506
Stop Loss: 0.01516
Take Profit: 0.01491

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01516 - 0.01506 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01506 - 0.01491 = 0.00015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1214	100	80620	12.14

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 0.01506 = 1204.8

Donc, tu peux acheter 80000 avec un stoploss a 0.01516

Avec un position size USD de 1204.8$

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 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 80000
Taille de position USD 1204.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	8.1 $

PNL	PNL %
-8.1 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2616 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01491
            [entry_price] => 0.01506
            [stop_loss] => 0.01517
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01491
            [entry_price] => 0.01506
            [stop_loss] => 0.01518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01491
            [entry_price] => 0.01506
            [stop_loss] => 0.01519
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01491
            [entry_price] => 0.01506
            [stop_loss] => 0.01521
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)