Trade

sell - GALA

Status
loss
2025-06-26 15:31:48
33 minutes
PNL
-0.52
Entry: 0.01347
Last: 0.01354000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7958
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.714681108E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0134509
  4. ema21 - 0.0135498
  5. ema50 - 0.0136222
  6. ema100 - 0.0134163
  7. price_ema9_diff - 0.00141714
  8. ema9_ema21_diff - -0.0073003
  9. ema21_ema50_diff - -0.00531663
  10. price_ema100_diff - 0.00399589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455282
  14. kc_percentage - 0.402406
  15. kc_width_percentage - 0.0554963
  16. volume_ema_diff - -0.253555
  17. volume_ema1 - 176186.46257014
  18. volume_ema2 - 236034.20525806
  19. ¸
  20. 15m
  21. ema9 - 0.0133897
  22. ema21 - 0.0134094
  23. ema50 - 0.0134868
  24. ema100 - 0.0135428
  25. price_ema9_diff - 0.00599239
  26. ema9_ema21_diff - -0.00147118
  27. ema21_ema50_diff - -0.00573656
  28. price_ema100_diff - -0.00537621
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531656
  32. kc_percentage - 0.676908
  33. kc_width_percentage - 0.0266725
  34. volume_ema_diff - -0.502422
  35. volume_ema1 - 27544.383596518
  36. volume_ema2 - 55356.983844401
  37. ¸
  38. 5m
  39. ema9 - 0.0134025
  40. ema21 - 0.0133714
  41. ema50 - 0.0133868
  42. ema100 - 0.0134485
  43. price_ema9_diff - 0.00503225
  44. ema9_ema21_diff - 0.00232572
  45. ema21_ema50_diff - -0.00114742
  46. price_ema100_diff - 0.00159485
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.635081
  50. kc_percentage - 1.03665
  51. kc_width_percentage - 0.0135124
  52. volume_ema_diff - -0.321641
  53. volume_ema1 - 11038.078431655
  54. volume_ema2 - 16271.751896292
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107233
  59. 5m_price_ema100_diff: 0.00161304
  60. 5m_price: 107406
  61. 5m_correlation_with_coin: 0.771078
  62. btc_indicators
  63. 15m_ema100: 107359
  64. 15m_price_ema100_diff: 0.000435849
  65. 15m_price: 107406
  66. btc_indicators
  67. 1H_ema100: 105252
  68. 1H_price_ema100_diff: 0.0204617
  69. 1H_price: 107406
  70. ¸

Short Trade on GALA

The 26 Jun 2025 at 15:31:48

With 113100 GALA at 0.01347$ per unit.

Position size of 1524 $

Take profit at 0.01336 (0.82 %) and Stop Loss at 0.01354 (0.52 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-26 15:36:15 0.9227 -100 2
TRB 2025-06-26 15:39:01 0.9217 -100 2
ATOM 2025-06-26 15:31:18 0.9178 -100 1
AERO 2025-06-26 15:38:23 0.9171 30 1
LDO 2025-06-26 15:34:15 0.9144 -100 1
RENDER 2025-06-26 15:37:29 0.9115 -100 1
JUP 2025-06-04 22:39:40 0.9112 40 1
B3 2025-05-29 06:57:28 0.9056 30 1
MKR 2025-06-26 15:33:54 0.9034 -100 1
PENDLE 2025-06-18 08:34:12 0.8987 40 1
WCT 2025-05-15 13:02:53 0.8962 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:31:48
26 Jun 2025
16:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01347 0.01354 0.01336 1.6 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 0.01347
  • Stop Loss: 0.01354
  • Take Profit: 0.01336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01354 - 0.01347 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01347 - 0.01336 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1524 100 113100 15.24
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01347 = 1539.43

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01354

Avec un position size USD de 1539.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1539.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
-7.9 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5939 % 114.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01336
            [entry_price] => 0.01347
            [stop_loss] => 0.013547
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01336
            [entry_price] => 0.01347
            [stop_loss] => 0.013554
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01336
            [entry_price] => 0.01347
            [stop_loss] => 0.013561
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01336
            [entry_price] => 0.01347
            [stop_loss] => 0.013575
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)