Trade

sell - GALA

Status
loss
2025-06-20 22:37:28
52 minutes
PNL
-0.29
Entry: 0.01398
Last: 0.01402000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0545
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.49
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 2.663668522E-5
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0138855
  4. ema21 - 0.013992
  5. ema50 - 0.0141371
  6. ema100 - 0.0142966
  7. price_ema9_diff - 0.0068053
  8. ema9_ema21_diff - -0.00761768
  9. ema21_ema50_diff - -0.0102609
  10. price_ema100_diff - -0.0221493
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475847
  14. kc_percentage - 0.493384
  15. kc_width_percentage - 0.0475937
  16. volume_ema_diff - -0.26239
  17. volume_ema1 - 156271.4332469
  18. volume_ema2 - 211861.95602323
  19. ¸
  20. 15m
  21. ema9 - 0.0138935
  22. ema21 - 0.0138521
  23. ema50 - 0.0139127
  24. ema100 - 0.0140279
  25. price_ema9_diff - 0.00622518
  26. ema9_ema21_diff - 0.00298792
  27. ema21_ema50_diff - -0.00436001
  28. price_ema100_diff - -0.00341669
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.605453
  32. kc_percentage - 1.05026
  33. kc_width_percentage - 0.0165402
  34. volume_ema_diff - -0.439424
  35. volume_ema1 - 28607.653328538
  36. volume_ema2 - 51032.607847305
  37. ¸
  38. 5m
  39. ema9 - 0.0139401
  40. ema21 - 0.0138991
  41. ema50 - 0.0138443
  42. ema100 - 0.0138198
  43. price_ema9_diff - 0.00285777
  44. ema9_ema21_diff - 0.00294889
  45. ema21_ema50_diff - 0.00395692
  46. price_ema100_diff - 0.0115919
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701967
  50. kc_percentage - 1.24158
  51. kc_width_percentage - 0.00749518
  52. volume_ema_diff - 0.471971
  53. volume_ema1 - 20007.256835227
  54. volume_ema2 - 13592.150452977
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103270
  59. 5m_price_ema100_diff: 0.00181492
  60. 5m_price: 103457
  61. 5m_correlation_with_coin: 0.597103
  62. btc_indicators
  63. 15m_ema100: 104062
  64. 15m_price_ema100_diff: -0.00636159
  65. 15m_price: 103400
  66. btc_indicators
  67. 1H_ema100: 104817
  68. 1H_price_ema100_diff: -0.0129753
  69. 1H_price: 103457
  70. ¸

Short Trade on GALA

The 20 Jun 2025 at 22:37:28

With 200200 GALA at 0.01398$ per unit.

Position size of 2799 $

Take profit at 0.01392 (0.43 %) and Stop Loss at 0.01402 (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
FLOKI 2025-06-20 22:39:05 0.9945 -100 1
APT 2025-06-20 22:38:06 0.9926 -100 1
1000BONK 2025-06-20 22:39:54 0.9908 -100 1
ORDI 2025-06-20 22:39:40 0.9902 -100 1
DYDX 2025-06-20 22:37:45 0.9891 30 1
ATOM 2025-06-20 22:37:10 0.9876 -100 1
IO 2025-06-20 22:41:57 0.9844 -100 1
SAND 2025-06-20 22:27:32 0.984 -100 1
1000000MOG 2025-06-20 22:43:15 0.9816 30 1
LPT 2025-06-20 22:40:18 0.9777 -100 1
JUP 2025-06-20 22:40:47 0.9776 -100 1
FIL 2025-06-20 22:36:52 0.9774 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
22:37:28
20 Jun 2025
23:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01398 0.01402 0.01392 1.5 0.01384
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 0.01398
  • Stop Loss: 0.01402
  • Take Profit: 0.01392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01402 - 0.01398 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01398 - 0.01392 = 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
2799 100 200200 27.99
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 0.01398 = 2796

Donc, tu peux acheter 200000 avec un stoploss a 0.01402

Avec un position size USD de 2796$

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 2796
  • 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 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2861 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01392
            [entry_price] => 0.01398
            [stop_loss] => 0.014024
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01392
            [entry_price] => 0.01398
            [stop_loss] => 0.014028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01392
            [entry_price] => 0.01398
            [stop_loss] => 0.014032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01392
            [entry_price] => 0.01398
            [stop_loss] => 0.01404
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)