Trade

sell - GALA

Status
loss
2025-06-26 03:10:26
4 minutes
PNL
-0.29
Entry: 0.01369
Last: 0.01373000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.124
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 2.372932945E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0136475
  4. ema21 - 0.0137038
  5. ema50 - 0.0137211
  6. ema100 - 0.0135447
  7. price_ema9_diff - 0.00310899
  8. ema9_ema21_diff - -0.00410825
  9. ema21_ema50_diff - -0.00125747
  10. price_ema100_diff - 0.0107243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482939
  14. kc_percentage - 0.487036
  15. kc_width_percentage - 0.0488542
  16. volume_ema_diff - -0.505017
  17. volume_ema1 - 103527.01782287
  18. volume_ema2 - 209152.7365872
  19. ¸
  20. 15m
  21. ema9 - 0.0136307
  22. ema21 - 0.0136255
  23. ema50 - 0.0136468
  24. ema100 - 0.0137272
  25. price_ema9_diff - 0.00434723
  26. ema9_ema21_diff - 0.00037971
  27. ema21_ema50_diff - -0.00155566
  28. price_ema100_diff - -0.00271293
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570408
  32. kc_percentage - 0.745264
  33. kc_width_percentage - 0.019162
  34. volume_ema_diff - -0.449257
  35. volume_ema1 - 22902.8824005
  36. volume_ema2 - 41585.450942364
  37. ¸
  38. 5m
  39. ema9 - 0.0136527
  40. ema21 - 0.0136285
  41. ema50 - 0.0136216
  42. ema100 - 0.0136032
  43. price_ema9_diff - 0.00272941
  44. ema9_ema21_diff - 0.00177315
  45. ema21_ema50_diff - 0.00050463
  46. price_ema100_diff - 0.00637948
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.668017
  50. kc_percentage - 1.21947
  51. kc_width_percentage - 0.00614224
  52. volume_ema_diff - -0.511433
  53. volume_ema1 - 5329.800093105
  54. volume_ema2 - 10909.060499112
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107593
  59. 5m_price_ema100_diff: 0.00186445
  60. 5m_price: 107794
  61. 5m_correlation_with_coin: 0.795902
  62. btc_indicators
  63. 15m_ema100: 107307
  64. 15m_price_ema100_diff: 0.00453888
  65. 15m_price: 107794
  66. btc_indicators
  67. 1H_ema100: 105180
  68. 1H_price_ema100_diff: 0.0248538
  69. 1H_price: 107794
  70. ¸

Short Trade on GALA

The 26 Jun 2025 at 03:10:26

With 224800 GALA at 0.01369$ per unit.

Position size of 3077 $

Take profit at 0.01364 (0.37 %) and Stop Loss at 0.01373 (0.29 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -34.85 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-26 03:19:40 0.8132 30 1
RENDER 2025-06-26 03:23:45 0.7651 -100 2
WLD 2025-06-26 03:17:21 0.8105 -100 1
TON 2025-06-26 03:17:02 0.8093 -100 1
DOT 2025-06-26 03:15:34 0.7782 -100 1
GOAT 2025-06-26 03:19:18 0.7702 -100 1
HBAR 2025-06-27 03:19:52 0.7494 50 1
AIXBT 2025-06-26 03:20:11 0.7131 30 1
POPCAT 2025-06-26 03:18:41 0.6987 30 1
SYRUP 2025-06-17 04:18:49 0.6977 30 1
TAIKO 2025-06-17 20:51:50 0.6863 -53.33 3

📌 Time Data

Start at Closed at Duration
26 Jun 2025
03:10:26
26 Jun 2025
03:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01369 0.01373 0.01364 1.3 0.01723
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 0.01369
  • Stop Loss: 0.01373
  • Take Profit: 0.01364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01373 - 0.01369 = 3.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01369 - 0.01364 = 5.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0000000000001E-5 / 3.9999999999998E-5 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3077 100 224800 30.77
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 3.9999999999998E-5

Taille de position = 8 / 3.9999999999998E-5 = 200000

Taille de position USD = 200000 x 0.01369 = 2738

Donc, tu peux acheter 200000 avec un stoploss a 0.01373

Avec un position size USD de 2738$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 3.9999999999998E-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 5.0000000000001E-5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 200000
  • Taille de position USD 2738
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.37 % 11 $
SL % Target SL $ Target
0.29 % 9 $
PNL PNL %
-9 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7305 % 250 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01364
            [entry_price] => 0.01369
            [stop_loss] => 0.013734
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01364
            [entry_price] => 0.01369
            [stop_loss] => 0.013738
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01364
            [entry_price] => 0.01369
            [stop_loss] => 0.013742
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01364
            [entry_price] => 0.01369
            [stop_loss] => 0.01375
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 03:15:00
            [result] => loss
        )

)