Trade

sell - GALA

Status

loss

2025-06-20 22:47:05

42 minutes

PNL

-0.21

Entry: 0.01398

Last: 0.01401000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2015

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.51

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 2.296142527E-5

Details

score: 1.25
1H
ema9 - 0.0138855
ema21 - 0.013992
ema50 - 0.0141371
ema100 - 0.0142966
price_ema9_diff - 0.0068053
ema9_ema21_diff - -0.00761768
ema21_ema50_diff - -0.0102609
price_ema100_diff - -0.0221493
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475847
kc_percentage - 0.493384
kc_width_percentage - 0.0475937
volume_ema_diff - -0.26239
volume_ema1 - 156271.4332469
volume_ema2 - 211861.95602323
15m
ema9 - 0.013914
ema21 - 0.0138653
ema50 - 0.0139161
ema100 - 0.0140273
price_ema9_diff - 0.00474283
ema9_ema21_diff - 0.00350576
ema21_ema50_diff - -0.00364836
price_ema100_diff - -0.00337684
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.619663
kc_percentage - 1.00962
kc_width_percentage - 0.0159162
volume_ema_diff - -0.467648
volume_ema1 - 26774.441270594
volume_ema2 - 50294.69797341
5m
ema9 - 0.0139545
ema21 - 0.0139132
ema50 - 0.0138553
ema100 - 0.0138301
price_ema9_diff - 0.00182709
ema9_ema21_diff - 0.00296834
ema21_ema50_diff - 0.00417415
price_ema100_diff - 0.0108355
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.701941
kc_percentage - 1.24945
kc_width_percentage - 0.00607101
volume_ema_diff - -0.289146
volume_ema1 - 8892.1141489898
volume_ema2 - 12509.073551727
btc_indicators
btc_indicators
5m_ema100: 103285
5m_price_ema100_diff: 0.000942538
5m_price: 103382
5m_correlation_with_coin: 0.589735
btc_indicators
15m_ema100: 104038
15m_price_ema100_diff: -0.00630907
15m_price: 103382
btc_indicators
1H_ema100: 104816
1H_price_ema100_diff: -0.0136797
1H_price: 103382

Short Trade on GALA

The 20 Jun 2025 at 22:47:05

With 232300 GALA at 0.01398$ per unit.

Position size of 3247 $

Take profit at 0.01393 (0.36 %) and Stop Loss at 0.01401 (0.21 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-06-20 22:46:46	0.9876	30	1
1000000MOG	2025-06-20 22:43:15	0.9849	30	1
IO	2025-06-20 22:50:47	0.9821	-100	2
FLOKI	2025-06-20 22:39:05	0.9824	-100	1
JUP	2025-06-20 22:44:54	0.9791	-100	2
ORDI	2025-06-20 22:58:26	0.9803	-100	1
1000BONK	2025-06-20 22:39:54	0.9791	-100	1
LPT	2025-06-20 22:53:44	0.977	-100	2
APT	2025-06-20 22:38:06	0.9769	-100	1
AVAX	2025-06-20 23:04:01	0.9769	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:47:05	20 Jun 2025 23:30:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01398	0.01401	0.01393	1.7	0.0136

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: 0.01401
Take Profit: 0.01393

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01401 - 0.01398 = 3.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01398 - 0.01393 = 5.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.0E-5 / 3.0000000000001E-5 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
3247	100	232300	32.47

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 3.0000000000001E-5

Taille de position = 8 / 3.0000000000001E-5 = 266666.67

Taille de position USD = 266666.67 x 0.01398 = 3728

Donc, tu peux acheter 266666.67 avec un stoploss a 0.01401

Avec un position size USD de 3728$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 5.0E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 266666.67
Taille de position USD 3728
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.21 %	7 $

PNL	PNL %
-7 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2861 %	133.32 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.01398
            [stop_loss] => 0.014013
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.01398
            [stop_loss] => 0.014016
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.01398
            [stop_loss] => 0.014019
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.01398
            [stop_loss] => 0.014025
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)