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Trade

sell - GALA

Status
loss
2025-06-20 21:27:40
7 minutes
PNL
-0.29
Entry: 0.01385
Last: 0.01389000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0813
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.709332931E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0138478
  4. ema21 - 0.0139869
  5. ema50 - 0.0141463
  6. ema100 - 0.0143417
  7. price_ema9_diff - 0.000153009
  8. ema9_ema21_diff - -0.00994354
  9. ema21_ema50_diff - -0.0112669
  10. price_ema100_diff - -0.0342852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412804
  14. kc_percentage - 0.306705
  15. kc_width_percentage - 0.0478919
  16. volume_ema_diff - -0.258844
  17. volume_ema1 - 162326.07821872
  18. volume_ema2 - 219017.5831836
    19. ¸
  19. 15m
  20. ema9 - 0.0137965
  21. ema21 - 0.013799
  22. ema50 - 0.0139062
  23. ema100 - 0.0140323
  24. price_ema9_diff - 0.00387242
  25. ema9_ema21_diff - -0.000178553
  26. ema21_ema50_diff - -0.00771151
  27. price_ema100_diff - -0.0129937
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.519665
  31. kc_percentage - 0.711261
  32. kc_width_percentage - 0.0182242
  33. volume_ema_diff - -0.57794
  34. volume_ema1 - 22503.517757115
  35. volume_ema2 - 53318.29343
    36. ¸
  36. 5m
  37. ema9 - 0.0138255
  38. ema21 - 0.013796
  39. ema50 - 0.0137774
  40. ema100 - 0.0137781
  41. price_ema9_diff - 0.00177066
  42. ema9_ema21_diff - 0.00213898
  43. ema21_ema50_diff - 0.00134509
  44. price_ema100_diff - 0.0052145
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.624407
  48. kc_percentage - 1.01561
  49. kc_width_percentage - 0.00730737
  50. volume_ema_diff - 0.840536
  51. volume_ema1 - 27392.234906693
  52. volume_ema2 - 14882.746105239
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103271
  56. 5m_price_ema100_diff: 0.00018389
  57. 5m_price: 103290
  58. 5m_correlation_with_coin: 0.752679
  59. btc_indicators
  60. 15m_ema100: 104114
  61. 15m_price_ema100_diff: -0.00933498
  62. 15m_price: 103142
  63. btc_indicators
  64. 1H_ema100: 104964
  65. 1H_price_ema100_diff: -0.0159519
  66. 1H_price: 103290
    67. ¸

Short Trade on GALA

The 20 Jun 2025 at 21:27:40

With 196850.4229 GALA at 0.01385$ per unit.

Position size of 2726.3784 $

Take profit at 0.01379 (0.43 %) and Stop Loss at 0.01389 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-20 21:35:36 0.9882 -35 2
ATOM 2025-06-20 21:27:21 0.9887 -100 1
DOGE 2025-06-20 21:39:59 0.9851 30 1
LINK 2025-06-20 21:26:20 0.9833 -100 1
ZRO 2025-06-20 21:32:17 0.9832 -100 1
OM 2025-06-20 21:31:06 0.9829 -100 1
ADA 2025-06-20 21:15:35 0.9813 -100 1
FIL 2025-06-20 21:27:04 0.9809 -100 1
FET 2025-06-20 21:44:55 0.9802 30 1
LTC 2025-06-20 21:39:08 0.98 -100 1
DYDX 2025-06-20 21:42:47 0.98 -100 1
XLM 2025-06-20 21:41:09 0.9799 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:27:40		 20 Jun 2025
21:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01385 0.01389 0.01379 1.5 0.01847
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 0.01385
  • Stop Loss: 0.01389
  • Take Profit: 0.01379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01389 - 0.01385 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01385 - 0.01379 = 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
2726.3784 100 196850.4229 27.26
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 0.01385 = 2770

Donc, tu peux acheter 200000 avec un stoploss a 0.01389

Avec un position size USD de 2770$

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 2770
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 11.81 $
SL % Target SL $ Target
0.29 % 7.87 $
PNL PNL %
-7.87 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.361 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01379
            [entry_price] => 0.01385
            [stop_loss] => 0.013894
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01379
            [entry_price] => 0.01385
            [stop_loss] => 0.013898
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01379
            [entry_price] => 0.01385
            [stop_loss] => 0.013902
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01379
            [entry_price] => 0.01385
            [stop_loss] => 0.01391
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00015
            [rr_ratio] => 0
            [high] => 0.01400000
            [low] => 0.01385000
            [mfe_pct] => 0
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:27:40-04:00
            [end_at] => 2025-06-20T23:27:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00017
            [rr_ratio] => 0
            [high] => 0.01402000
            [low] => 0.01385000
            [mfe_pct] => 0
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:27:40-04:00
            [end_at] => 2025-06-21T03:27:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01386000
            [high_after] => 0.01402000
            [low_before] => 0.01362000
            [low_after] => 0.01385000
            [is_new_high] => 
            [is_new_low] => 
        )

)