Trade

sell - GALA

Status

loss

2025-06-13 11:51:19

18 minutes

PNL

-0.66

Entry: 0.01506

Last: 0.01516000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3075

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 6.961604557E-5

Details

score: 1.01
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 - 0.448144
kc_width_percentage - 0.0718904
volume_ema_diff - -0.470611
15m
ema9 - 0.0149224
ema21 - 0.0148547
ema50 - 0.0149221
ema100 - 0.0152359
price_ema9_diff - 0.00921847
ema9_ema21_diff - 0.00455644
ema21_ema50_diff - -0.00451808
price_ema100_diff - -0.0115472
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.617569
kc_percentage - 0.890805
kc_width_percentage - 0.0344989
volume_ema_diff - -0.257022
5m
ema9 - 0.0150017
ema21 - 0.0149103
ema50 - 0.0148422
ema100 - 0.0148217
price_ema9_diff - 0.00388003
ema9_ema21_diff - 0.00613038
ema21_ema50_diff - 0.00458973
price_ema100_diff - 0.016076
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.661788
kc_percentage - 1.00736
kc_width_percentage - 0.0189067
volume_ema_diff - -0.15444
btc_indicators
btc_indicators
5m_ema100: 104859
5m_price_ema100_diff: 0.00668231
5m_price: 105559
5m_correlation_with_coin: 0.735938
btc_indicators
15m_ema100: 105311
15m_price_ema100_diff: 0.00224202
15m_price: 105547
btc_indicators
1H_ema100: 107177
1H_price_ema100_diff: -0.0150915
1H_price: 105559

Short Trade on GALA

The 13 Jun 2025 at 11:51:19

With 76610 GALA at 0.01506$ per unit.

Position size of 1154 $

Take profit at 0.0149 (1.1 %) and Stop Loss at 0.01516 (0.66 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-06-13 11:50:46	0.9874	-100	1
ARB	2025-06-13 11:52:46	0.9813	-100	1
ATOM	2025-06-13 11:46:55	0.9606	-100	2
WIF	2025-06-13 11:53:58	0.966	-100	1
ONDO	2025-06-13 11:54:16	0.9634	-100	1
MEW	2025-06-13 11:46:43	0.963	-100	1
LINK	2025-06-13 11:50:05	0.9609	-100	1
WLD	2025-06-13 11:53:31	0.96	-100	1
FLOKI	2025-06-13 11:53:04	0.9522	-100	1
SSV	2025-06-13 11:52:27	0.9445	-100	1
HBAR	2025-06-13 11:44:31	0.9398	30	1
ZK	2025-06-13 11:46:31	0.9375	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:51:19	13 Jun 2025 12:10:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01506	0.01516	0.0149	1.6	0.01387

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: 0.0149

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 - 0.0149 = 0.00016
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1154	100	76610	11.54

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 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 80000
Taille de position USD 1204.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.66 %	7.7 $

PNL	PNL %
-7.7 $	-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] => 0.0149
            [entry_price] => 0.01506
            [stop_loss] => 0.01517
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0149
            [entry_price] => 0.01506
            [stop_loss] => 0.01518
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0149
            [entry_price] => 0.01506
            [stop_loss] => 0.01519
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0149
            [entry_price] => 0.01506
            [stop_loss] => 0.01521
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)