Trade

sell - GALA

Status
loss
2025-06-20 16:13:26
16 minutes
PNL
-0.50
Entry: 0.01391
Last: 0.01398000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7786
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.405350977E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0139902
  4. ema21 - 0.0141188
  5. ema50 - 0.0142392
  6. ema100 - 0.0144628
  7. price_ema9_diff - -0.00573298
  8. ema9_ema21_diff - -0.00910967
  9. ema21_ema50_diff - -0.00846072
  10. price_ema100_diff - -0.0382228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387314
  14. kc_percentage - 0.22846
  15. kc_width_percentage - 0.0536392
  16. volume_ema_diff - 0.077481
  17. volume_ema1 - 241447.89141851
  18. volume_ema2 - 224085.51501775
  19. ¸
  20. 15m
  21. ema9 - 0.0138156
  22. ema21 - 0.0138962
  23. ema50 - 0.0140635
  24. ema100 - 0.0141568
  25. price_ema9_diff - 0.00682848
  26. ema9_ema21_diff - -0.00580029
  27. ema21_ema50_diff - -0.011894
  28. price_ema100_diff - -0.0174388
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.476374
  32. kc_percentage - 0.553986
  33. kc_width_percentage - 0.0295016
  34. volume_ema_diff - -0.42474
  35. volume_ema1 - 43855.304377469
  36. volume_ema2 - 76235.714678074
  37. ¸
  38. 5m
  39. ema9 - 0.0138364
  40. ema21 - 0.0138081
  41. ema50 - 0.013858
  42. ema100 - 0.0140047
  43. price_ema9_diff - 0.00531645
  44. ema9_ema21_diff - 0.00205163
  45. ema21_ema50_diff - -0.00360412
  46. price_ema100_diff - -0.00676722
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.64453
  50. kc_percentage - 1.12417
  51. kc_width_percentage - 0.0116546
  52. volume_ema_diff - -0.609856
  53. volume_ema1 - 10013.178136436
  54. volume_ema2 - 25665.38899075
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104052
  59. 5m_price_ema100_diff: -0.00595451
  60. 5m_price: 103433
  61. 5m_correlation_with_coin: 0.769795
  62. btc_indicators
  63. 15m_ema100: 104479
  64. 15m_price_ema100_diff: -0.010017
  65. 15m_price: 103433
  66. btc_indicators
  67. 1H_ema100: 105155
  68. 1H_price_ema100_diff: -0.0163784
  69. 1H_price: 103433
  70. ¸

Short Trade on GALA

The 20 Jun 2025 at 16:13:26

With 121100 GALA at 0.01391$ per unit.

Position size of 1684 $

Take profit at 0.01381 (0.72 %) and Stop Loss at 0.01398 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-20 16:13:50 0.9918 -100 1
APT 2025-06-20 16:14:19 0.9877 40 1
ATOM 2025-06-20 16:12:49 0.9864 -100 1
POPCAT 2025-06-20 16:07:27 0.9843 -100 1
AVAX 2025-06-20 16:13:08 0.9837 -100 1
ENA 2025-06-20 16:17:32 0.9822 60 1
LTC 2025-06-20 16:10:42 0.9755 -100 1
TIA 2025-06-20 16:04:51 0.9754 30 1
RENDER 2025-06-20 16:07:43 0.9752 -100 1
ETC 2025-06-20 16:21:23 0.9742 60 1
OM 2025-06-20 16:16:47 0.9739 30 1
WIF 2025-06-20 16:16:19 0.9732 -100 1
MKR 2025-06-20 16:14:41 0.9719 30 1
APE 2025-06-20 16:14:05 0.9712 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:13:26
20 Jun 2025
16:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01391 0.01398 0.01381 1.4 0.01388
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 0.01391
  • Stop Loss: 0.01398
  • Take Profit: 0.01381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01398 - 0.01391 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01391 - 0.01381 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 6.9999999999999E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1684 100 121100 16.84
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01391 = 1589.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01398

Avec un position size USD de 1589.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.0001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1589.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.5 % 8.5 $
PNL PNL %
-8.5 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5032 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01381
            [entry_price] => 0.01391
            [stop_loss] => 0.013987
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01381
            [entry_price] => 0.01391
            [stop_loss] => 0.013994
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01381
            [entry_price] => 0.01391
            [stop_loss] => 0.014001
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01381
            [entry_price] => 0.01391
            [stop_loss] => 0.014015
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

)