Trade

sell - GALA

Status
loss
2025-06-22 19:16:55
58 minutes
PNL
-0.72
Entry: 0.01249
Last: 0.01258000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5455
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.929713774E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0123155
  4. ema21 - 0.0124979
  5. ema50 - 0.0129751
  6. ema100 - 0.0134377
  7. price_ema9_diff - 0.0141654
  8. ema9_ema21_diff - -0.0145937
  9. ema21_ema50_diff - -0.0367767
  10. price_ema100_diff - -0.0705266
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464237
  14. kc_percentage - 0.509496
  15. kc_width_percentage - 0.0913048
  16. volume_ema_diff - -0.0328554
  17. volume_ema1 - 287927.00939122
  18. volume_ema2 - 297708.35373913
  19. ¸
  20. 15m
  21. ema9 - 0.0123702
  22. ema21 - 0.0122695
  23. ema50 - 0.0123084
  24. ema100 - 0.0124609
  25. price_ema9_diff - 0.00967748
  26. ema9_ema21_diff - 0.00820861
  27. ema21_ema50_diff - -0.00315705
  28. price_ema100_diff - 0.00233289
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.612891
  32. kc_percentage - 0.930732
  33. kc_width_percentage - 0.0402764
  34. volume_ema_diff - -0.438495
  35. volume_ema1 - 54474.459692088
  36. volume_ema2 - 97015.121337252
  37. ¸
  38. 5m
  39. ema9 - 0.0124515
  40. ema21 - 0.0123728
  41. ema50 - 0.0122683
  42. ema100 - 0.0122373
  43. price_ema9_diff - 0.00308768
  44. ema9_ema21_diff - 0.00636455
  45. ema21_ema50_diff - 0.00851053
  46. price_ema100_diff - 0.0206433
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.649299
  50. kc_percentage - 1.01022
  51. kc_width_percentage - 0.0174811
  52. volume_ema_diff - -0.520917
  53. volume_ema1 - 13810.353589353
  54. volume_ema2 - 28826.661986113
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99610.3
  59. 5m_price_ema100_diff: 0.0112249
  60. 5m_price: 100728
  61. 5m_correlation_with_coin: 0.666138
  62. btc_indicators
  63. 15m_ema100: 100742
  64. 15m_price_ema100_diff: -0.000138519
  65. 15m_price: 100728
  66. btc_indicators
  67. 1H_ema100: 102890
  68. 1H_price_ema100_diff: -0.0210164
  69. 1H_price: 100728
  70. ¸

Short Trade on GALA

The 22 Jun 2025 at 19:16:55

With 89940 GALA at 0.01249$ per unit.

Position size of 1123 $

Take profit at 0.01236 (1 %) and Stop Loss at 0.01258 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-22 19:17:15 0.9721 -100 1
OP 2025-06-22 19:18:05 0.9697 -100 1
FET 2025-06-22 19:18:42 0.964 -100 1
JUP 2025-06-22 19:10:34 0.9639 -100 1
FLOKI 2025-06-22 19:19:28 0.9611 -100 1
SHIB 2025-06-22 19:16:39 0.9565 -100 1
RENDER 2025-06-22 19:23:50 0.9553 -100 1
1000BONK 2025-06-22 19:20:31 0.9535 -100 1
WCT 2025-06-22 19:14:02 0.952 -100 1
ENA 2025-06-22 19:22:09 0.9515 -100 1
VET 2025-06-22 19:19:08 0.951 -100 1
MEW 2025-06-22 19:23:00 0.9492 -100 1
XLM 2025-06-22 19:15:52 0.9489 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:16:55
22 Jun 2025
20:15:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01249 0.01258 0.01236 1.4 0.01438
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 0.01249
  • Stop Loss: 0.01258
  • Take Profit: 0.01236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01258 - 0.01249 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01249 - 0.01236 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1123 100 89940 11.23
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01249 = 1110.22

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01258

Avec un position size USD de 1110.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1110.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.72 % 8.1 $
PNL PNL %
-8.1 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8006 % 111.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01236
            [entry_price] => 0.01249
            [stop_loss] => 0.012589
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01236
            [entry_price] => 0.01249
            [stop_loss] => 0.012598
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01236
            [entry_price] => 0.01249
            [stop_loss] => 0.012607
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01236
            [entry_price] => 0.01249
            [stop_loss] => 0.012625
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

)