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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 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.679746322E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0138458
  4. ema21 - 0.013986
  5. ema50 - 0.0141459
  6. ema100 - 0.0143415
  7. price_ema9_diff - -0.000424757
  8. ema9_ema21_diff - -0.0100221
  9. ema21_ema50_diff - -0.0113038
  10. price_ema100_diff - -0.0349692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407518
  14. kc_percentage - 0.293065
  15. kc_width_percentage - 0.0479265
  16. volume_ema_diff - -0.40136
  17. volume_ema1 - 128747.78972718
  18. volume_ema2 - 215067.19630225
    19. ¸
  19. 15m
  20. ema9 - 0.0137965
  21. ema21 - 0.013799
  22. ema50 - 0.0139062
  23. ema100 - 0.0140323
  24. price_ema9_diff - 0.0031476
  25. ema9_ema21_diff - -0.000178553
  26. ema21_ema50_diff - -0.00771151
  27. price_ema100_diff - -0.0137064
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.519665
  31. kc_percentage - 0.671642
  32. kc_width_percentage - 0.0182374
  33. volume_ema_diff - -0.57794
  34. volume_ema1 - 22503.517757115
  35. volume_ema2 - 53318.29343
    36. ¸
  36. 5m
  37. ema9 - 0.0138117
  38. ema21 - 0.0137846
  39. ema50 - 0.013772
  40. ema100 - 0.0137793
  41. price_ema9_diff - 0.0020454
  42. ema9_ema21_diff - 0.00196411
  43. ema21_ema50_diff - 0.000919121
  44. price_ema100_diff - 0.0043985
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.610977
  48. kc_percentage - 1.04689
  49. kc_width_percentage - 0.00710093
  50. volume_ema_diff - -0.286703
  51. volume_ema1 - 8602.427617325
  52. volume_ema2 - 12060.103894936
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103292
  56. 5m_price_ema100_diff: -0.000812125
  57. 5m_price: 103209
  58. 5m_correlation_with_coin: 0.754763
  59. btc_indicators
  60. 15m_ema100: 104116
  61. 15m_price_ema100_diff: -0.00871163
  62. 15m_price: 103209
  63. btc_indicators
  64. 1H_ema100: 104963
  65. 1H_price_ema100_diff: -0.0167142
  66. 1H_price: 103209
    67. ¸

Short Trade on GALA

The 20 Jun 2025 at 21:16:50

With 199023.8139 GALA at 0.01384$ per unit.

Position size of 2754.4896 $

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 0.9931 -100 1
LTC 2025-06-20 21:15:21 0.9915 -100 1
ADA 2025-06-20 21:15:35 0.9911 -100 1
DYDX 2025-06-20 21:17:10 0.9877 -100 1
NEAR 2025-06-20 21:28:04 0.9867 -100 1
LINK 2025-06-20 21:21:07 0.9815 -100 2
FIL 2025-06-20 21:16:27 0.9815 -100 1
OP 2025-06-20 21:17:48 0.9773 -100 1
OM 2025-06-20 21:31:06 0.9772 -100 1
LPT 2025-06-20 21:11:10 0.9763 -100 1
ATOM 2025-06-20 21:27:21 0.9758 -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 0.01828
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
2754.4896 100 199023.8139 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 % 11.94 $
SL % Target SL $ Target
0.29 % 7.96 $
PNL PNL %
-7.96 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.31
            [high] => 0.01400000
            [low] => 0.01379000
            [mfe_pct] => 0.36
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:16:50-04:00
            [end_at] => 2025-06-20T23:16:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.28
            [high] => 0.01402000
            [low] => 0.01379000
            [mfe_pct] => 0.36
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:16:50-04:00
            [end_at] => 2025-06-21T03:16:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01387000
            [high_after] => 0.01402000
            [low_before] => 0.01362000
            [low_after] => 0.01379000
            [is_new_high] => 
            [is_new_low] => 
        )

)