Trade

sell - GALA

Status

loss

2025-06-20 22:27:17

7 minutes

PNL

-0.29

Entry: 0.01394

Last: 0.01398000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5667

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 2.604682228E-5

Details

score: 1.02
1H
ema9 - 0.0138775
ema21 - 0.0139884
ema50 - 0.0141355
ema100 - 0.0142958
price_ema9_diff - 0.00450333
ema9_ema21_diff - -0.00793161
ema21_ema50_diff - -0.0104083
price_ema100_diff - -0.0248931
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457219
kc_percentage - 0.437101
kc_width_percentage - 0.0462956
volume_ema_diff - -0.351168
volume_ema1 - 135908.42936502
volume_ema2 - 209466.30850771
15m
ema9 - 0.0138708
ema21 - 0.0138386
ema50 - 0.0139087
ema100 - 0.0140218
price_ema9_diff - 0.00498253
ema9_ema21_diff - 0.00233302
ema21_ema50_diff - -0.00504163
price_ema100_diff - -0.00583408
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.56202
kc_percentage - 0.922377
kc_width_percentage - 0.0172192
volume_ema_diff - -0.439755
volume_ema1 - 29048.560827333
volume_ema2 - 51849.7937055
5m
ema9 - 0.0139227
ema21 - 0.0138842
ema50 - 0.0138341
ema100 - 0.0138152
price_ema9_diff - 0.00123873
ema9_ema21_diff - 0.00277656
ema21_ema50_diff - 0.0036174
price_ema100_diff - 0.00903032
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650041
kc_percentage - 1.02441
kc_width_percentage - 0.00722532
volume_ema_diff - -0.524124
volume_ema1 - 5879.2596173226
volume_ema2 - 12354.607660194
btc_indicators
btc_indicators
5m_ema100: 103269
5m_price_ema100_diff: 0.00100361
5m_price: 103373
5m_correlation_with_coin: 0.636636
btc_indicators
15m_ema100: 104048
15m_price_ema100_diff: -0.00636466
15m_price: 103386
btc_indicators
1H_ema100: 104816
1H_price_ema100_diff: -0.013763
1H_price: 103373

Short Trade on GALA

The 20 Jun 2025 at 22:27:17

With 204800 GALA at 0.01394$ per unit.

Position size of 2854 $

Take profit at 0.01388 (0.43 %) and Stop Loss at 0.01398 (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
SAND	2025-06-20 22:27:32	0.9966	-100	1
APT	2025-06-20 22:33:00	0.985	-100	2
ATOM	2025-06-20 22:32:04	0.9802	-100	2
DYDX	2025-06-20 22:37:45	0.9831	30	1
FLOKI	2025-06-20 22:39:05	0.982	-100	1
ORDI	2025-06-20 22:39:40	0.9808	-100	1
LPT	2025-06-20 22:34:46	0.9759	-100	2
1000BONK	2025-06-20 22:39:54	0.9798	-100	1
IO	2025-06-20 22:41:57	0.9731	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:27:17	20 Jun 2025 22:35:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01394	0.01398	0.01388	1.5	0.01391

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 0.01394
Stop Loss: 0.01398
Take Profit: 0.01388

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01398 - 0.01394 = 4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01394 - 0.01388 = 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
2854	100	204800	28.54

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 0.01394 = 2788

Donc, tu peux acheter 200000 avec un stoploss a 0.01398

Avec un position size USD de 2788$

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 2788
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
-0.4304 %	150.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01388
            [entry_price] => 0.01394
            [stop_loss] => 0.013984
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01388
            [entry_price] => 0.01394
            [stop_loss] => 0.013988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01388
            [entry_price] => 0.01394
            [stop_loss] => 0.013992
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01388
            [entry_price] => 0.01394
            [stop_loss] => 0.014
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

)