Trade

sell - GALA

Status
loss
2025-06-26 15:43:03
46 minutes
PNL
-0.52
Entry: 0.01351
Last: 0.01358000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3135
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.540042813E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0134589
  4. ema21 - 0.0135534
  5. ema50 - 0.0136238
  6. ema100 - 0.0134171
  7. price_ema9_diff - 0.0037939
  8. ema9_ema21_diff - -0.00697639
  9. ema21_ema50_diff - -0.00516425
  10. price_ema100_diff - 0.00691787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470473
  14. kc_percentage - 0.45134
  15. kc_width_percentage - 0.0559241
  16. volume_ema_diff - -0.21424
  17. volume_ema1 - 186411.25111522
  18. volume_ema2 - 237237.12155748
  19. ¸
  20. 15m
  21. ema9 - 0.0133917
  22. ema21 - 0.0134104
  23. ema50 - 0.0134872
  24. ema100 - 0.013543
  25. price_ema9_diff - 0.00882906
  26. ema9_ema21_diff - -0.00138973
  27. ema21_ema50_diff - -0.00569807
  28. price_ema100_diff - -0.0024372
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538189
  32. kc_percentage - 0.782446
  33. kc_width_percentage - 0.0268896
  34. volume_ema_diff - -0.465482
  35. volume_ema1 - 29726.505735768
  36. volume_ema2 - 55613.704096077
  37. ¸
  38. 5m
  39. ema9 - 0.0134393
  40. ema21 - 0.0133946
  41. ema50 - 0.013396
  42. ema100 - 0.0134521
  43. price_ema9_diff - 0.00525955
  44. ema9_ema21_diff - 0.00333825
  45. ema21_ema50_diff - -0.000111011
  46. price_ema100_diff - 0.00430093
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.671172
  50. kc_percentage - 1.15512
  51. kc_width_percentage - 0.0128401
  52. volume_ema_diff - -0.247339
  53. volume_ema1 - 12337.917493903
  54. volume_ema2 - 16392.408165629
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107234
  59. 5m_price_ema100_diff: 0.00275051
  60. 5m_price: 107529
  61. 5m_correlation_with_coin: 0.7737
  62. btc_indicators
  63. 15m_ema100: 107361
  64. 15m_price_ema100_diff: 0.00128948
  65. 15m_price: 107499
  66. btc_indicators
  67. 1H_ema100: 105255
  68. 1H_price_ema100_diff: 0.0216123
  69. 1H_price: 107529
  70. ¸

Short Trade on GALA

The 26 Jun 2025 at 15:43:03

With 117500 GALA at 0.01351$ per unit.

Position size of 1587 $

Take profit at 0.01341 (0.74 %) and Stop Loss at 0.01358 (0.52 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-26 15:36:15 0.9275 -100 2
TRB 2025-06-26 15:39:01 0.9222 -100 2
AERO 2025-06-26 15:38:23 0.9209 30 1
ATOM 2025-06-26 15:42:21 0.9204 -100 1
ICP 2025-06-26 15:40:53 0.9186 -100 1
RENDER 2025-06-26 15:37:29 0.9168 -100 1
B3 2025-05-29 06:57:28 0.9088 30 1
JUP 2025-06-04 22:39:40 0.9057 40 1
RAY 2025-06-26 15:48:52 0.9056 -100 1
MKR 2025-06-26 15:44:44 0.9052 -100 1
WCT 2025-05-15 13:08:21 0.9031 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:43:03
26 Jun 2025
16:30:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01351 0.01358 0.01341 1.4 0.01376
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 0.01351
  • Stop Loss: 0.01358
  • Take Profit: 0.01341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01358 - 0.01351 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01351 - 0.01341 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1587 100 117500 15.87
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 0.01351 = 1544

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01358

Avec un position size USD de 1544$

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 9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1544
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.52 % 8.2 $
PNL PNL %
-8.2 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5922 % 114.3 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01341
            [entry_price] => 0.01351
            [stop_loss] => 0.013587
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01341
            [entry_price] => 0.01351
            [stop_loss] => 0.013594
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01341
            [entry_price] => 0.01351
            [stop_loss] => 0.013601
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01341
            [entry_price] => 0.01351
            [stop_loss] => 0.013615
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)