Trade

sell - GALA

Status
loss
2025-06-17 20:55:58
4 minutes
PNL
-0.35
Entry: 0.0144
Last: 0.01445000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2444
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
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: 3.6255342E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0143374
  4. ema21 - 0.0145342
  5. ema50 - 0.0148157
  6. ema100 - 0.0149545
  7. price_ema9_diff - 0.00436123
  8. ema9_ema21_diff - -0.0135385
  9. ema21_ema50_diff - -0.0190016
  10. price_ema100_diff - -0.0370813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433481
  14. kc_percentage - 0.363441
  15. kc_width_percentage - 0.0601164
  16. volume_ema_diff - -0.204173
  17. ¸
  18. 15m
  19. ema9 - 0.0143152
  20. ema21 - 0.0143078
  21. ema50 - 0.0143875
  22. ema100 - 0.0145033
  23. price_ema9_diff - 0.00591789
  24. ema9_ema21_diff - 0.000518061
  25. ema21_ema50_diff - -0.00553799
  26. price_ema100_diff - -0.00712787
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.529155
  30. kc_percentage - 0.770312
  31. kc_width_percentage - 0.0239451
  32. volume_ema_diff - -0.64823
  33. ¸
  34. 5m
  35. ema9 - 0.0143623
  36. ema21 - 0.014325
  37. ema50 - 0.0142986
  38. ema100 - 0.0142703
  39. price_ema9_diff - 0.00261863
  40. ema9_ema21_diff - 0.00260654
  41. ema21_ema50_diff - 0.00184982
  42. price_ema100_diff - 0.00908864
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.617312
  46. kc_percentage - 1.02304
  47. kc_width_percentage - 0.00967856
  48. volume_ema_diff - -0.509235
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104419
  53. 5m_price_ema100_diff: 0.00270801
  54. 5m_price: 104702
  55. 5m_correlation_with_coin: 0.738996
  56. btc_indicators
  57. 15m_ema100: 105212
  58. 15m_price_ema100_diff: -0.00587663
  59. 15m_price: 104594
  60. btc_indicators
  61. 1H_ema100: 105793
  62. 1H_price_ema100_diff: -0.010315
  63. 1H_price: 104702
  64. ¸

Short Trade on GALA

The 17 Jun 2025 at 20:55:58

With 147100 GALA at 0.0144$ per unit.

Position size of 2118 $

Take profit at 0.01432 (0.56 %) and Stop Loss at 0.01445 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -21.19 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-17 20:55:40 0.9621 30 2
FLOKI 2025-06-17 21:00:11 0.951 -13.33 3
ORDI 2025-06-17 20:58:09 0.9492 -35 2
ADA 2025-06-17 21:09:50 0.9494 40 1
CAKE 2025-06-17 20:57:21 0.9377 -100 1
ARC 2025-06-17 21:08:08 0.9362 30 1
MUBARAK 2025-06-17 21:08:32 0.9339 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:55:58
17 Jun 2025
21:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0144 0.01445 0.01432 1.6 0.01366
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 0.0144
  • Stop Loss: 0.01445
  • Take Profit: 0.01432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01445 - 0.0144 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0144 - 0.01432 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.0E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2118 100 147100 21.18
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.0144 = 2304

Donc, tu peux acheter 160000 avec un stoploss a 0.01445

Avec un position size USD de 2304$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 8.0E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000
  • Taille de position USD 2304
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.35 % 7.4 $
PNL PNL %
-7.4 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3472 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01432
            [entry_price] => 0.0144
            [stop_loss] => 0.014455
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01432
            [entry_price] => 0.0144
            [stop_loss] => 0.01446
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01432
            [entry_price] => 0.0144
            [stop_loss] => 0.014465
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01432
            [entry_price] => 0.0144
            [stop_loss] => 0.014475
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

)