Trade

sell - GALA

Status

loss

2025-06-20 22:12:07

17 minutes

PNL

-0.29

Entry: 0.01392

Last: 0.01396000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6407

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 2.608365021E-5

Details

score: 1
1H
ema9 - 0.0138735
ema21 - 0.0139866
ema50 - 0.0141347
ema100 - 0.0142954
price_ema9_diff - 0.00335135
ema9_ema21_diff - -0.00808863
ema21_ema50_diff - -0.010482
price_ema100_diff - -0.0262651
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447399
kc_percentage - 0.409062
kc_width_percentage - 0.0463621
volume_ema_diff - -0.371686
volume_ema1 - 131267.49277875
volume_ema2 - 208920.31596815
15m
ema9 - 0.0138591
ema21 - 0.0138305
ema50 - 0.0139075
ema100 - 0.0140183
price_ema9_diff - 0.00439351
ema9_ema21_diff - 0.00206498
ema21_ema50_diff - -0.0055343
price_ema100_diff - -0.00701528
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.575431
kc_percentage - 0.848519
kc_width_percentage - 0.0185214
volume_ema_diff - -0.269314
volume_ema1 - 39087.505870639
volume_ema2 - 53494.271498028
5m
ema9 - 0.0139086
ema21 - 0.0138667
ema50 - 0.0138204
ema100 - 0.0138035
price_ema9_diff - 0.000813143
ema9_ema21_diff - 0.0030265
ema21_ema50_diff - 0.00334623
price_ema100_diff - 0.00843944
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660387
kc_percentage - 1.00257
kc_width_percentage - 0.00718654
volume_ema_diff - 0.00631935
volume_ema1 - 13639.788406812
volume_ema2 - 13554.135014332
btc_indicators
btc_indicators
5m_ema100: 103267
5m_price_ema100_diff: 0.00114602
5m_price: 103386
5m_correlation_with_coin: 0.646549
btc_indicators
15m_ema100: 104041
15m_price_ema100_diff: -0.00629927
15m_price: 103386
btc_indicators
1H_ema100: 104816
1H_price_ema100_diff: -0.0136451
1H_price: 103386

Short Trade on GALA

The 20 Jun 2025 at 22:12:07

With 204500 GALA at 0.01392$ per unit.

Position size of 2846 $

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: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OM	2025-06-20 22:14:09	0.9861	-100	1
SAND	2025-06-20 22:13:52	0.9801	-100	2
LPT	2025-06-20 22:21:26	0.9771	-100	2
TIA	2025-06-20 22:03:05	0.98	-100	1
APT	2025-06-20 22:01:06	0.9784	-100	1
ADA	2025-06-20 21:58:51	0.9743	-100	1
DYDX	2025-06-20 22:00:33	0.9729	-100	1
JUP	2025-06-20 22:03:23	0.9726	-100	1
LTC	2025-06-20 21:58:38	0.9725	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:12:07	20 Jun 2025 22:30:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01392	0.01396	0.01386	1.5	0.01424

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
2846	100	204500	28.46

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 %	8.2 $

PNL	PNL %
-8.2 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2874 %	100 %	2

📌 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
        )

)