Trade

sell - GALA

Status

loss

2025-06-20 21:09:16

25 minutes

PNL

-0.29

Entry: 0.01383

Last: 0.01387000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6963

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
2	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 2.875788076E-5

Details

score: 1.02
1H
ema9 - 0.0138438
ema21 - 0.0139851
ema50 - 0.0141455
ema100 - 0.0143413
price_ema9_diff - -0.00100269
ema9_ema21_diff - -0.0101008
ema21_ema50_diff - -0.0113406
price_ema100_diff - -0.0356531
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.402135
kc_percentage - 0.275361
kc_width_percentage - 0.0470934
volume_ema_diff - -0.429633
volume_ema1 - 122229.77237119
volume_ema2 - 214300.37073095
15m
ema9 - 0.0137837
ema21 - 0.013794
ema50 - 0.013907
ema100 - 0.0140249
price_ema9_diff - 0.00335777
ema9_ema21_diff - -0.00074733
ema21_ema50_diff - -0.00812816
price_ema100_diff - -0.013902
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512318
kc_percentage - 0.644683
kc_width_percentage - 0.0194107
volume_ema_diff - -0.495376
volume_ema1 - 27237.25927969
volume_ema2 - 53975.413407762
5m
ema9 - 0.0137958
ema21 - 0.013773
ema50 - 0.0137675
ema100 - 0.0137852
price_ema9_diff - 0.00247477
ema9_ema21_diff - 0.00165518
ema21_ema50_diff - 0.000403049
price_ema100_diff - 0.00324571
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.598567
kc_percentage - 1.01535
kc_width_percentage - 0.00780855
volume_ema_diff - -0.222923
volume_ema1 - 9578.4361050063
volume_ema2 - 12326.248682874
btc_indicators
btc_indicators
5m_ema100: 103319
5m_price_ema100_diff: -0.00138025
5m_price: 103176
5m_correlation_with_coin: 0.755562
btc_indicators
15m_ema100: 104120
15m_price_ema100_diff: -0.00905968
15m_price: 103176
btc_indicators
1H_ema100: 104962
1H_price_ema100_diff: -0.017014
1H_price: 103176

Short Trade on GALA

The 20 Jun 2025 at 21:09:16

With 185500 GALA at 0.01383$ per unit.

Position size of 2565 $

Take profit at 0.01377 (0.43 %) and Stop Loss at 0.01387 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DYDX	2025-06-20 21:17:10	0.9835	-100	1
LINK	2025-06-20 21:12:07	0.9816	-100	2
FIL	2025-06-20 21:12:39	0.9784	-100	2
LTC	2025-06-20 21:15:21	0.9815	-100	1
APT	2025-06-20 21:17:31	0.9801	-100	1
LPT	2025-06-20 21:11:10	0.9796	-100	1
POL	2025-06-20 21:12:54	0.9786	-100	1
ADA	2025-06-20 21:15:35	0.9771	-100	1
ENA	2025-06-20 21:11:54	0.9765	-100	1
NEAR	2025-06-20 21:28:04	0.9722	-100	1
PEPE	2025-06-20 21:10:27	0.9716	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:09:16	20 Jun 2025 21:35:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01383	0.01387	0.01377	1.5	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 0.01383
Stop Loss: 0.01387
Take Profit: 0.01377

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01387 - 0.01383 = 4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01383 - 0.01377 = 6.0000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.0000000000001E-5 / 4.0E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2565	100	185500	25.65

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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.01383 = 2766

Donc, tu peux acheter 200000 avec un stoploss a 0.01387

Avec un position size USD de 2766$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 6.0000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 200000
Taille de position USD 2766
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.43 %	11 $

SL % Target	SL $ Target
0.29 %	7.4 $

PNL	PNL %
-7.4 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5061 %	175 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01377
            [entry_price] => 0.01383
            [stop_loss] => 0.013874
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01377
            [entry_price] => 0.01383
            [stop_loss] => 0.013878
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01377
            [entry_price] => 0.01383
            [stop_loss] => 0.013882
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01377
            [entry_price] => 0.01383
            [stop_loss] => 0.01389
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

)