Trade

sell - GALA

Status
loss
2025-06-26 16:12:59
22 minutes
PNL
-0.52
Entry: 0.01353
Last: 0.01360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3889
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.4298935E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0134667
  4. ema21 - 0.013548
  5. ema50 - 0.0136188
  6. ema100 - 0.0134199
  7. price_ema9_diff - 0.00469671
  8. ema9_ema21_diff - -0.00600096
  9. ema21_ema50_diff - -0.00519818
  10. price_ema100_diff - 0.00819728
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479405
  14. kc_percentage - 0.483969
  15. kc_width_percentage - 0.0540415
  16. volume_ema_diff - -0.323196
  17. volume_ema1 - 152158.43425814
  18. volume_ema2 - 224819.21236532
  19. ¸
  20. 15m
  21. ema9 - 0.013437
  22. ema21 - 0.0134292
  23. ema50 - 0.0134922
  24. ema100 - 0.0135607
  25. price_ema9_diff - 0.00691755
  26. ema9_ema21_diff - 0.000583441
  27. ema21_ema50_diff - -0.00467016
  28. price_ema100_diff - -0.0022711
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562707
  32. kc_percentage - 0.779555
  33. kc_width_percentage - 0.0270758
  34. volume_ema_diff - -0.220332
  35. volume_ema1 - 44289.222699026
  36. volume_ema2 - 56805.276778002
  37. ¸
  38. 5m
  39. ema9 - 0.0134864
  40. ema21 - 0.0134409
  41. ema50 - 0.0134178
  42. ema100 - 0.0134535
  43. price_ema9_diff - 0.00323023
  44. ema9_ema21_diff - 0.00338598
  45. ema21_ema50_diff - 0.0017233
  46. price_ema100_diff - 0.0056797
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.643075
  50. kc_percentage - 1.00223
  51. kc_width_percentage - 0.0127128
  52. volume_ema_diff - -0.357822
  53. volume_ema1 - 12313.612567425
  54. volume_ema2 - 19174.769255568
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107284
  59. 5m_price_ema100_diff: 0.0027538
  60. 5m_price: 107580
  61. 5m_correlation_with_coin: 0.780129
  62. btc_indicators
  63. 15m_ema100: 107428
  64. 15m_price_ema100_diff: 0.00140727
  65. 15m_price: 107580
  66. btc_indicators
  67. 1H_ema100: 105274
  68. 1H_price_ema100_diff: 0.0218971
  69. 1H_price: 107580
  70. ¸

Short Trade on GALA

The 26 Jun 2025 at 16:12:59

With 120394.166 GALA at 0.01353$ per unit.

Position size of 1628.9331 $

Take profit at 0.01343 (0.74 %) and Stop Loss at 0.0136 (0.52 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-26 16:12:10 0.9362 -100 1
ATOM 2025-06-26 16:06:36 0.9057 -100 2
ICP 2025-06-26 16:11:45 0.9134 -100 1
MUBARAK 2025-08-05 06:51:50 0.9055 -56.67 3
WLD 2025-08-05 06:31:44 0.905 -100 1
LQTY 2025-07-04 05:39:18 0.9037 -100 1
NEIROETH 2025-08-13 04:59:22 0.9011 -100 1
WCT 2025-05-15 13:26:27 0.8992 30 1
MKR 2025-06-26 16:13:54 0.8967 -100 1
TRX 2025-08-27 22:28:34 0.8966 -100 1
BERA 2025-03-29 22:43:46 0.8949 -90 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:12:59
26 Jun 2025
16:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01353 0.0136 0.01343 1.43 0.01703
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 0.01353
  • Stop Loss: 0.0136
  • Take Profit: 0.01343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0136 - 0.01353 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01353 - 0.01343 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 6.9999999999999E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1628.9331 100 120394.166 16.29
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01353 = 1546.29

Donc, tu peux acheter 114285.71 avec un stoploss a 0.0136

Avec un position size USD de 1546.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-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 0.0001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1546.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.74 % 12.04 $
SL % Target SL $ Target
0.52 % 8.43 $
PNL PNL %
-8.43 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9608 % 185.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01343
            [entry_price] => 0.01353
            [stop_loss] => 0.013607
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01343
            [entry_price] => 0.01353
            [stop_loss] => 0.013614
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01343
            [entry_price] => 0.01353
            [stop_loss] => 0.013621
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01343
            [entry_price] => 0.01353
            [stop_loss] => 0.013635
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00019
            [rr_ratio] => 1.05
            [high] => 0.01372000
            [low] => 0.01333000
            [mfe_pct] => 1.48
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:12:59-04:00
            [end_at] => 2025-06-26T18:12:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00019
            [rr_ratio] => 2.21
            [high] => 0.01372000
            [low] => 0.01311000
            [mfe_pct] => 3.1
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:12:59-04:00
            [end_at] => 2025-06-26T22:12:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01355000
            [high_after] => 0.01372000
            [low_before] => 0.01326000
            [low_after] => 0.01311000
            [is_new_high] => 
            [is_new_low] => 1
        )

)