Trade

sell - GALA

Status

loss

2025-06-20 20:25:10

4 minutes

PNL

-0.36

Entry: 0.01381

Last: 0.01386000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6083

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
2	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 3.157331526E-5

Details

score: 1.09
1H
ema9 - 0.0138513
ema21 - 0.0140025
ema50 - 0.0141679
ema100 - 0.0144155
price_ema9_diff - -0.00298537
ema9_ema21_diff - -0.0107952
ema21_ema50_diff - -0.0116798
price_ema100_diff - -0.0420065
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.390157
kc_percentage - 0.232264
kc_width_percentage - 0.0496659
volume_ema_diff - -0.292967
volume_ema1 - 150152.72316319
volume_ema2 - 212370.43411375
15m
ema9 - 0.0137366
ema21 - 0.0137793
ema50 - 0.0139155
ema100 - 0.0140364
price_ema9_diff - 0.00534308
ema9_ema21_diff - -0.00310124
ema21_ema50_diff - -0.00978568
price_ema100_diff - -0.0161308
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464586
kc_percentage - 0.62821
kc_width_percentage - 0.0199408
volume_ema_diff - -0.598952
volume_ema1 - 22743.854788484
volume_ema2 - 56711.127458927
5m
ema9 - 0.0137601
ema21 - 0.0137376
ema50 - 0.0137544
ema100 - 0.01379
price_ema9_diff - 0.00362383
ema9_ema21_diff - 0.0016367
ema21_ema50_diff - -0.00122205
price_ema100_diff - 0.00144929
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.617529
kc_percentage - 1.09387
kc_width_percentage - 0.00877687
volume_ema_diff - -0.257723
volume_ema1 - 10225.6314592
volume_ema2 - 13776.049078382
btc_indicators
btc_indicators
5m_ema100: 103373
5m_price_ema100_diff: -0.0019662
5m_price: 103170
5m_correlation_with_coin: 0.727729
btc_indicators
15m_ema100: 104195
15m_price_ema100_diff: -0.00971262
15m_price: 103183
btc_indicators
1H_ema100: 105110
1H_price_ema100_diff: -0.0184594
1H_price: 103170

Short Trade on GALA

The 20 Jun 2025 at 20:25:10

With 168900 GALA at 0.01381$ per unit.

Position size of 2333 $

Take profit at 0.01374 (0.51 %) and Stop Loss at 0.01386 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-20 20:26:37	0.9961	-100	1
1000BONK	2025-06-20 20:27:02	0.9926	40	1
TIA	2025-06-20 20:27:50	0.9913	-100	1
AVAX	2025-06-20 20:24:53	0.9913	-100	1
ADA	2025-06-20 20:24:19	0.9855	-100	3
ZRO	2025-06-20 20:29:33	0.9875	40	1
OM	2025-06-20 20:28:14	0.9867	-100	1
IO	2025-06-20 20:28:58	0.9866	30	1
BRETT	2025-06-20 20:29:14	0.9843	-100	1
LPT	2025-06-20 20:27:33	0.984	-100	1
ENA	2025-06-20 20:28:35	0.9818	-100	1
POL	2025-06-20 20:30:41	0.9794	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 20:25:10	20 Jun 2025 20:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01381	0.01386	0.01374	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 0.01381
Stop Loss: 0.01386
Take Profit: 0.01374

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01386 - 0.01381 = 5.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01381 - 0.01374 = 6.9999999999999E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.9999999999999E-5 / 5.0000000000001E-5 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2333	100	168900	23.33

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 5.0000000000001E-5

Taille de position = 8 / 5.0000000000001E-5 = 160000

Taille de position USD = 160000 x 0.01381 = 2209.6

Donc, tu peux acheter 160000 avec un stoploss a 0.01386

Avec un position size USD de 2209.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0000000000001E-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 6.9999999999999E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 160000
Taille de position USD 2209.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.36 %	8.4 $

PNL	PNL %
-8.4 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3621 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01374
            [entry_price] => 0.01381
            [stop_loss] => 0.013865
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01374
            [entry_price] => 0.01381
            [stop_loss] => 0.01387
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01374
            [entry_price] => 0.01381
            [stop_loss] => 0.013875
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01374
            [entry_price] => 0.01381
            [stop_loss] => 0.013885
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

)