Trade

sell - GALA

Status
loss
2025-06-22 18:36:13
23 minutes
PNL
-0.89
Entry: 0.01242
Last: 0.01253000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.025
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.134146319E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0122579
  4. ema21 - 0.0124923
  5. ema50 - 0.0129843
  6. ema100 - 0.0133988
  7. price_ema9_diff - 0.0132215
  8. ema9_ema21_diff - -0.0187637
  9. ema21_ema50_diff - -0.0378939
  10. price_ema100_diff - -0.0730562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444379
  14. kc_percentage - 0.457324
  15. kc_width_percentage - 0.0968687
  16. volume_ema_diff - 0.147587
  17. volume_ema1 - 344448.71784043
  18. volume_ema2 - 300150.27709194
  19. ¸
  20. 15m
  21. ema9 - 0.0122584
  22. ema21 - 0.0121969
  23. ema50 - 0.0122842
  24. ema100 - 0.0124511
  25. price_ema9_diff - 0.0131798
  26. ema9_ema21_diff - 0.00503802
  27. ema21_ema50_diff - -0.0071066
  28. price_ema100_diff - -0.00250382
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590217
  32. kc_percentage - 0.878383
  33. kc_width_percentage - 0.0472691
  34. volume_ema_diff - -0.29836
  35. volume_ema1 - 70346.573689747
  36. volume_ema2 - 100260.319763
  37. ¸
  38. 5m
  39. ema9 - 0.0123311
  40. ema21 - 0.0122599
  41. ema50 - 0.0121845
  42. ema100 - 0.0121425
  43. price_ema9_diff - 0.00720456
  44. ema9_ema21_diff - 0.00580801
  45. ema21_ema50_diff - 0.00618947
  46. price_ema100_diff - 0.0228496
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.634339
  50. kc_percentage - 1.06425
  51. kc_width_percentage - 0.0222016
  52. volume_ema_diff - -0.359806
  53. volume_ema1 - 21016.592691425
  54. volume_ema2 - 32828.498028917
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99410.1
  59. 5m_price_ema100_diff: 0.0105252
  60. 5m_price: 100456
  61. 5m_correlation_with_coin: 0.653314
  62. btc_indicators
  63. 15m_ema100: 100699
  64. 15m_price_ema100_diff: -0.00263733
  65. 15m_price: 100434
  66. btc_indicators
  67. 1H_ema100: 102789
  68. 1H_price_ema100_diff: -0.0227008
  69. 1H_price: 100456
  70. ¸

Short Trade on GALA

The 22 Jun 2025 at 18:36:13

With 74760 GALA at 0.01242$ per unit.

Position size of 928.5 $

Take profit at 0.01226 (1.3 %) and Stop Loss at 0.01253 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-22 18:38:59 0.9803 -100 1
OP 2025-06-22 18:37:23 0.9737 -100 1
STX 2025-06-22 18:38:29 0.9677 -100 1
FET 2025-06-22 18:38:11 0.9676 -100 1
FLOKI 2025-06-22 18:39:47 0.965 -100 1
JUP 2025-06-22 18:42:54 0.962 -100 1
TURBO 2025-06-22 18:40:46 0.9585 -100 1
SAND 2025-06-22 18:36:29 0.9581 -100 1
HBAR 2025-06-22 18:38:44 0.9575 -100 1
1000BONK 2025-06-22 18:41:33 0.9568 -100 1
VET 2025-06-22 18:39:14 0.9559 -100 1
XLM 2025-06-22 18:35:37 0.9553 -100 1
LDO 2025-06-22 18:37:55 0.9549 -100 1
TRB 2025-06-22 18:37:38 0.9515 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:36:13
22 Jun 2025
19:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01242 0.01253 0.01226 1.5 0.01385
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 0.01242
  • Stop Loss: 0.01253
  • Take Profit: 0.01226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01253 - 0.01242 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01242 - 0.01226 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
928.5 100 74760 9.28
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01242 = 903.27

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01253

Avec un position size USD de 903.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 903.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.2 $
PNL PNL %
-8.2 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8857 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01226
            [entry_price] => 0.01242
            [stop_loss] => 0.012541
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01226
            [entry_price] => 0.01242
            [stop_loss] => 0.012552
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01226
            [entry_price] => 0.01242
            [stop_loss] => 0.012563
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01226
            [entry_price] => 0.01242
            [stop_loss] => 0.012585
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)