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 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.0137965
  22. ema21 - 0.013799
  23. ema50 - 0.0139062
  24. ema100 - 0.0140323
  25. price_ema9_diff - 0.00387242
  26. ema9_ema21_diff - -0.000178553
  27. ema21_ema50_diff - -0.00771151
  28. price_ema100_diff - -0.0129937
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.519665
  32. kc_percentage - 0.711261
  33. kc_width_percentage - 0.0182242
  34. volume_ema_diff - -0.57794
  35. volume_ema1 - 22503.517757115
  36. volume_ema2 - 53318.29343
  37. ¸
  38. 5m
  39. ema9 - 0.0138255
  40. ema21 - 0.013796
  41. ema50 - 0.0137774
  42. ema100 - 0.0137781
  43. price_ema9_diff - 0.00177066
  44. ema9_ema21_diff - 0.00213898
  45. ema21_ema50_diff - 0.00134509
  46. price_ema100_diff - 0.0052145
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.624407
  50. kc_percentage - 1.01561
  51. kc_width_percentage - 0.00730737
  52. volume_ema_diff - 0.840536
  53. volume_ema1 - 27392.234906693
  54. volume_ema2 - 14882.746105239
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103271
  59. 5m_price_ema100_diff: 0.00018389
  60. 5m_price: 103290
  61. 5m_correlation_with_coin: 0.752679
  62. btc_indicators
  63. 15m_ema100: 104114
  64. 15m_price_ema100_diff: -0.00933498
  65. 15m_price: 103142
  66. btc_indicators
  67. 1H_ema100: 104964
  68. 1H_price_ema100_diff: -0.0159519
  69. 1H_price: 103290
  70. ¸

Short Trade on GALA

The 20 Jun 2025 at 21:27:40

With 196900 GALA at 0.01385$ per unit.

Position size of 2726 $

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 0.9879 -35 2
ATOM 2025-06-20 21:27:21 0.988 -100 1
DOGE 2025-06-20 21:39:59 0.9848 30 1
LINK 2025-06-20 21:26:20 0.983 -100 1
ZRO 2025-06-20 21:32:17 0.9829 -100 1
OM 2025-06-20 21:31:06 0.9827 -100 1
ADA 2025-06-20 21:15:35 0.9813 -100 1
FIL 2025-06-20 21:27:04 0.981 -100 1
FET 2025-06-20 21:44:55 0.98 30 1
XLM 2025-06-20 21:41:09 0.9799 -100 1
LTC 2025-06-20 21:39:08 0.9798 -100 1
LPT 2025-06-20 21:30:10 0.9797 -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 0.01371
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 100 196900 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 % 12 $
SL % Target SL $ Target
0.29 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)