Trade

sell - GALA

Status

loss

2025-06-20 21:16:50

18 minutes

PNL

-0.29

Entry: 0.01384

Last: 0.01388000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.931

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
2	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 2.679746322E-5

Details

score: 1.05
1H
ema9 - 0.0138458
ema21 - 0.013986
ema50 - 0.0141459
ema100 - 0.0143415
price_ema9_diff - -0.000424757
ema9_ema21_diff - -0.0100221
ema21_ema50_diff - -0.0113038
price_ema100_diff - -0.0349692
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.407518
kc_percentage - 0.293065
kc_width_percentage - 0.0479265
volume_ema_diff - -0.40136
volume_ema1 - 128747.78972718
volume_ema2 - 215067.19630225
15m
ema9 - 0.0137965
ema21 - 0.013799
ema50 - 0.0139062
ema100 - 0.0140323
price_ema9_diff - 0.0031476
ema9_ema21_diff - -0.000178553
ema21_ema50_diff - -0.00771151
price_ema100_diff - -0.0137064
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519665
kc_percentage - 0.671642
kc_width_percentage - 0.0182374
volume_ema_diff - -0.57794
volume_ema1 - 22503.517757115
volume_ema2 - 53318.29343
5m
ema9 - 0.0138117
ema21 - 0.0137846
ema50 - 0.013772
ema100 - 0.0137793
price_ema9_diff - 0.0020454
ema9_ema21_diff - 0.00196411
ema21_ema50_diff - 0.000919121
price_ema100_diff - 0.0043985
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.610977
kc_percentage - 1.04689
kc_width_percentage - 0.00710093
volume_ema_diff - -0.286703
volume_ema1 - 8602.427617325
volume_ema2 - 12060.103894936
btc_indicators
btc_indicators
5m_ema100: 103292
5m_price_ema100_diff: -0.000812125
5m_price: 103209
5m_correlation_with_coin: 0.754763
btc_indicators
15m_ema100: 104116
15m_price_ema100_diff: -0.00871163
15m_price: 103209
btc_indicators
1H_ema100: 104963
1H_price_ema100_diff: -0.0167142
1H_price: 103209

Short Trade on GALA

The 20 Jun 2025 at 21:16:50

With 199000 GALA at 0.01384$ per unit.

Position size of 2754 $

Take profit at 0.01378 (0.43 %) and Stop Loss at 0.01388 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-06-20 21:17:31	0.9927	-100	1
LTC	2025-06-20 21:15:21	0.9916	-100	1
ADA	2025-06-20 21:15:35	0.9913	-100	1
DYDX	2025-06-20 21:17:10	0.9878	-100	1
NEAR	2025-06-20 21:28:04	0.9865	-100	1
LINK	2025-06-20 21:21:07	0.9815	-100	2
FIL	2025-06-20 21:16:27	0.9816	-100	1
OM	2025-06-20 21:31:06	0.9773	-100	1
OP	2025-06-20 21:17:48	0.977	-100	1
LPT	2025-06-20 21:11:10	0.9763	-100	1
ATOM	2025-06-20 21:27:21	0.9753	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:16:50	20 Jun 2025 21:35:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01384	0.01388	0.01378	1.5	0.0136

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 0.01384
Stop Loss: 0.01388
Take Profit: 0.01378

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01388 - 0.01384 = 4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01384 - 0.01378 = 5.9999999999999E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.9999999999999E-5 / 4.0E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2754	100	199000	27.54

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 4.0E-5

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

Taille de position USD = 200000 x 0.01384 = 2768

Donc, tu peux acheter 200000 avec un stoploss a 0.01388

Avec un position size USD de 2768$

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 5.9999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 200000
Taille de position USD 2768
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
-8 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4335 %	150 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01378
            [entry_price] => 0.01384
            [stop_loss] => 0.013884
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01378
            [entry_price] => 0.01384
            [stop_loss] => 0.013888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01378
            [entry_price] => 0.01384
            [stop_loss] => 0.013892
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01378
            [entry_price] => 0.01384
            [stop_loss] => 0.0139
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

)