Trade

sell - GALA

Status

loss

2025-06-20 21:59:52

30 minutes

PNL

-0.29

Entry: 0.01392

Last: 0.01396000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7796

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 2.773862831E-5

Details

score: 1.14
1H
ema9 - 0.0138618
ema21 - 0.0139933
ema50 - 0.014149
ema100 - 0.014343
price_ema9_diff - 0.00419271
ema9_ema21_diff - -0.0093933
ema21_ema50_diff - -0.011009
price_ema100_diff - -0.0294982
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447323
kc_percentage - 0.407222
kc_width_percentage - 0.0502372
volume_ema_diff - -0.170416
volume_ema1 - 183787.89862628
volume_ema2 - 221542.50323155
15m
ema9 - 0.0138458
ema21 - 0.0138225
ema50 - 0.0139066
ema100 - 0.014015
price_ema9_diff - 0.00535268
ema9_ema21_diff - 0.00169118
ema21_ema50_diff - -0.00604949
price_ema100_diff - -0.0067788
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.584864
kc_percentage - 0.877319
kc_width_percentage - 0.0187275
volume_ema_diff - -0.394635
volume_ema1 - 32530.225377702
volume_ema2 - 53736.551496639
5m
ema9 - 0.0138929
ema21 - 0.013847
ema50 - 0.0138028
ema100 - 0.0137663
price_ema9_diff - 0.00194987
ema9_ema21_diff - 0.00331055
ema21_ema50_diff - 0.00320717
price_ema100_diff - 0.0111638
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.693432
kc_percentage - 1.14497
kc_width_percentage - 0.00779675
volume_ema_diff - 0.158014
volume_ema1 - 16846.426715334
volume_ema2 - 14547.67651008
btc_indicators
btc_indicators
5m_ema100: 103204
5m_price_ema100_diff: 0.00238068
5m_price: 103450
5m_correlation_with_coin: 0.686111
btc_indicators
15m_ema100: 104071
15m_price_ema100_diff: -0.00629813
15m_price: 103416
btc_indicators
1H_ema100: 104968
1H_price_ema100_diff: -0.0144629
1H_price: 103450

Short Trade on GALA

The 20 Jun 2025 at 21:59:52

With 192300 GALA at 0.01392$ per unit.

Position size of 2676 $

Take profit at 0.01386 (0.43 %) and Stop Loss at 0.01396 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-06-20 21:55:44	0.9908	-100	2
LTC	2025-06-20 21:58:38	0.9908	30	1
NEAR	2025-06-20 21:51:56	0.9898	30	1
ADA	2025-06-20 21:58:51	0.9892	-100	1
DYDX	2025-06-20 22:00:33	0.9857	-100	1
TIA	2025-06-20 21:58:34	0.9843	-100	2
APT	2025-06-20 22:01:06	0.9856	-100	1
FLOKI	2025-06-20 21:45:49	0.9848	30	1
BTC	2025-06-20 21:58:17	0.9838	-100	1
ICP	2025-06-20 21:59:24	0.983	30	1
ATOM	2025-06-20 21:50:25	0.9829	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:59:52	20 Jun 2025 22:30:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01392	0.01396	0.01386	1.5	0.01383

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 0.01392
Stop Loss: 0.01396
Take Profit: 0.01386

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01396 - 0.01392 = 4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01392 - 0.01386 = 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
2676	100	192300	26.76

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 0.01392 = 2784

Donc, tu peux acheter 200000 avec un stoploss a 0.01396

Avec un position size USD de 2784$

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 2784
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 %	7.7 $

PNL	PNL %
-7.7 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2874 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01392
            [stop_loss] => 0.013964
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01392
            [stop_loss] => 0.013968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01392
            [stop_loss] => 0.013972
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01386
            [entry_price] => 0.01392
            [stop_loss] => 0.01398
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

)