Trade

sell - GALA

Status

loss

2025-06-20 21:42:16

52 minutes

PNL

-0.29

Entry: 0.01393

Last: 0.01397000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7312

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.53
atr: 2.713661772E-5

Details

score: 1.53
1H
ema9 - 0.0138638
ema21 - 0.0139942
ema50 - 0.0141494
ema100 - 0.0143432
price_ema9_diff - 0.00476914
ema9_ema21_diff - -0.00931474
ema21_ema50_diff - -0.0109721
price_ema100_diff - -0.0288144
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451925
kc_percentage - 0.419236
kc_width_percentage - 0.0496269
volume_ema_diff - -0.257422
volume_ema1 - 162667.35538587
volume_ema2 - 219057.73343856
15m
ema9 - 0.0138088
ema21 - 0.0138044
ema50 - 0.0139042
ema100 - 0.0140275
price_ema9_diff - 0.00877269
ema9_ema21_diff - 0.000316035
ema21_ema50_diff - -0.00717524
price_ema100_diff - -0.00695513
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.527383
kc_percentage - 1.01206
kc_width_percentage - 0.0178581
volume_ema_diff - -0.314363
volume_ema1 - 37387.870832437
volume_ema2 - 54530.143955428
5m
ema9 - 0.0138614
ema21 - 0.0138208
ema50 - 0.0137874
ema100 - 0.01376
price_ema9_diff - 0.0049442
ema9_ema21_diff - 0.00294021
ema21_ema50_diff - 0.00242095
price_ema100_diff - 0.012352
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.722901
kc_percentage - 1.52844
kc_width_percentage - 0.00744992
volume_ema_diff - -0.413323
volume_ema1 - 8429.0324972814
volume_ema2 - 14367.423386651
btc_indicators
btc_indicators
5m_ema100: 103197
5m_price_ema100_diff: 0.0015786
5m_price: 103360
5m_correlation_with_coin: 0.750606
btc_indicators
15m_ema100: 104102
15m_price_ema100_diff: -0.00767736
15m_price: 103303
btc_indicators
1H_ema100: 104966
1H_price_ema100_diff: -0.0153036
1H_price: 103360

Short Trade on GALA

The 20 Jun 2025 at 21:42:16

With 196500 GALA at 0.01393$ per unit.

Position size of 2738 $

Take profit at 0.01387 (0.43 %) and Stop Loss at 0.01397 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-20 21:47:32	0.9917	30	2
SAND	2025-06-20 21:42:32	0.9967	-100	1
AVAX	2025-06-20 21:41:46	0.9965	-100	1
FET	2025-06-20 21:44:55	0.9945	30	1
APT	2025-06-20 21:43:37	0.993	-100	1
XLM	2025-06-20 21:41:09	0.9913	-100	1
DOGE	2025-06-20 21:39:59	0.9906	30	1
FLOKI	2025-06-20 21:45:49	0.9896	30	1
ATOM	2025-06-20 21:41:29	0.9884	-100	1
DYDX	2025-06-20 21:42:47	0.9881	-100	1
ORDI	2025-06-20 21:46:14	0.9874	-100	1
APE	2025-06-20 21:43:23	0.9874	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:42:16	20 Jun 2025 22:35:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01393	0.01397	0.01387	1.5	0.01381

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 0.01393
Stop Loss: 0.01397
Take Profit: 0.01387

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01397 - 0.01393 = 4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01393 - 0.01387 = 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
2738	100	196500	27.38

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 0.01393 = 2786

Donc, tu peux acheter 200000 avec un stoploss a 0.01397

Avec un position size USD de 2786$

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 2786
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
-0.5025 %	174.97 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01387
            [entry_price] => 0.01393
            [stop_loss] => 0.013974
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01387
            [entry_price] => 0.01393
            [stop_loss] => 0.013978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01387
            [entry_price] => 0.01393
            [stop_loss] => 0.013982
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01387
            [entry_price] => 0.01393
            [stop_loss] => 0.01399
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

)