Trade

sell - GALA

Status
loss
2025-06-20 21:50:51
4 minutes
PNL
-0.29
Entry: 0.01391
Last: 0.01395000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7708
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.614454416E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0138598
  4. ema21 - 0.0139924
  5. ema50 - 0.0141487
  6. ema100 - 0.0143428
  7. price_ema9_diff - 0.00361611
  8. ema9_ema21_diff - -0.00947188
  9. ema21_ema50_diff - -0.0110458
  10. price_ema100_diff - -0.030182
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442642
  14. kc_percentage - 0.393676
  15. kc_width_percentage - 0.0499858
  16. volume_ema_diff - -0.222299
  17. volume_ema1 - 171136.11569253
  18. volume_ema2 - 220054.05818052
  19. ¸
  20. 15m
  21. ema9 - 0.0138458
  22. ema21 - 0.0138225
  23. ema50 - 0.0139066
  24. ema100 - 0.014015
  25. price_ema9_diff - 0.00463045
  26. ema9_ema21_diff - 0.00169118
  27. ema21_ema50_diff - -0.00604949
  28. price_ema100_diff - -0.00749232
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584864
  32. kc_percentage - 0.838959
  33. kc_width_percentage - 0.018741
  34. volume_ema_diff - -0.394635
  35. volume_ema1 - 32530.225377702
  36. volume_ema2 - 53736.551496639
  37. ¸
  38. 5m
  39. ema9 - 0.0138821
  40. ema21 - 0.0138379
  41. ema50 - 0.0137947
  42. ema100 - 0.0137448
  43. price_ema9_diff - 0.00200702
  44. ema9_ema21_diff - 0.00319344
  45. ema21_ema50_diff - 0.00313098
  46. price_ema100_diff - 0.0120142
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669993
  50. kc_percentage - 1.19797
  51. kc_width_percentage - 0.00713573
  52. volume_ema_diff - -0.332824
  53. volume_ema1 - 9000.4533145513
  54. volume_ema2 - 13490.389629577
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103150
  59. 5m_price_ema100_diff: 0.00253173
  60. 5m_price: 103411
  61. 5m_correlation_with_coin: 0.726845
  62. btc_indicators
  63. 15m_ema100: 104071
  64. 15m_price_ema100_diff: -0.00629813
  65. 15m_price: 103416
  66. btc_indicators
  67. 1H_ema100: 104967
  68. 1H_price_ema100_diff: -0.0148197
  69. 1H_price: 103411
  70. ¸

Short Trade on GALA

The 20 Jun 2025 at 21:50:51

With 204000 GALA at 0.01391$ per unit.

Position size of 2838 $

Take profit at 0.01385 (0.43 %) and Stop Loss at 0.01395 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-20 21:51:15 0.9969 -100 1
NEAR 2025-06-20 21:51:56 0.9966 30 1
FLOKI 2025-06-20 21:45:49 0.9907 30 1
TIA 2025-06-20 21:50:36 0.9882 -100 2
ATOM 2025-06-20 21:50:25 0.989 -100 1
DYDX 2025-06-20 21:51:34 0.9887 -100 1
1000BONK 2025-06-20 21:46:32 0.9879 -100 1
LTC 2025-06-20 21:53:54 0.9855 -35 2
ADA 2025-06-20 21:49:26 0.9856 -100 1
AVAX 2025-06-20 21:41:46 0.9856 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:50:51
20 Jun 2025
21:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01391 0.01395 0.01385 1.5 0.01382
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 0.01391
  • Stop Loss: 0.01395
  • Take Profit: 0.01385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01395 - 0.01391 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01391 - 0.01385 = 6.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0000000000001E-5 / 4.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2838 100 204000 28.38
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 0.01391 = 2782

Donc, tu peux acheter 200000 avec un stoploss a 0.01395

Avec un position size USD de 2782$

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 6.0000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000
  • Taille de position USD 2782
  • 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 % 8.2 $
PNL PNL %
-8.2 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2876 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01385
            [entry_price] => 0.01391
            [stop_loss] => 0.013954
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01385
            [entry_price] => 0.01391
            [stop_loss] => 0.013958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01385
            [entry_price] => 0.01391
            [stop_loss] => 0.013962
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01385
            [entry_price] => 0.01391
            [stop_loss] => 0.01397
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

)