Trade

sell - GALA

Status

loss

2025-07-02 00:35:15

4 minutes

PNL

-0.30

Entry: 0.01354

Last: 0.01358000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.775

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 2.797002792E-5

Details

score: 1.04
1H
ema9 - 0.0134611
ema21 - 0.0135699
ema50 - 0.0137833
ema100 - 0.0138479
price_ema9_diff - 0.005855
ema9_ema21_diff - -0.00801449
ema21_ema50_diff - -0.0154811
price_ema100_diff - -0.0222381
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447395
kc_percentage - 0.46722
kc_width_percentage - 0.043442
volume_ema_diff - -0.304121
volume_ema1 - 149613.52849109
volume_ema2 - 214999.57929103
15m
ema9 - 0.013485
ema21 - 0.0134568
ema50 - 0.013484
ema100 - 0.0135891
price_ema9_diff - 0.00407762
ema9_ema21_diff - 0.00209057
ema21_ema50_diff - -0.00201369
price_ema100_diff - -0.00361462
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.580491
kc_percentage - 0.85505
kc_width_percentage - 0.0170839
volume_ema_diff - -0.149954
volume_ema1 - 35209.791404316
volume_ema2 - 41421.081348918
5m
ema9 - 0.0135017
ema21 - 0.0134791
ema50 - 0.0134506
ema100 - 0.0134284
price_ema9_diff - 0.00283364
ema9_ema21_diff - 0.00167555
ema21_ema50_diff - 0.00212015
price_ema100_diff - 0.00831038
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.628159
kc_percentage - 1.04496
kc_width_percentage - 0.00805227
volume_ema_diff - -0.213949
volume_ema1 - 10273.52055864
volume_ema2 - 13069.804852768
btc_indicators
btc_indicators
5m_ema100: 105759
5m_price_ema100_diff: 0.0031979
5m_price: 106097
5m_correlation_with_coin: 0.670522
btc_indicators
15m_ema100: 106133
15m_price_ema100_diff: -0.000338002
15m_price: 106097
btc_indicators
1H_ema100: 106890
1H_price_ema100_diff: -0.00741943
1H_price: 106097

Short Trade on GALA

The 02 Jul 2025 at 00:35:15

With 190700 GALA at 0.01354$ per unit.

Position size of 2582 $

Take profit at 0.01348 (0.44 %) and Stop Loss at 0.01358 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POL	2025-07-02 00:40:04	0.9391	-100	3
HBAR	2025-07-02 00:36:18	0.9408	-100	1
GOAT	2025-07-02 00:38:43	0.9386	-100	1
TON	2025-06-06 02:25:49	0.931	-100	3
BRETT	2025-07-02 00:49:09	0.9306	-100	1
KAIA	2025-06-30 14:31:35	0.9282	-100	2
OM	2025-06-06 02:27:56	0.9282	-100	1
LINK	2025-06-20 23:32:34	0.928	60	1
STX	2025-06-20 23:35:09	0.9273	80	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 00:35:15	02 Jul 2025 00:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01354	0.01358	0.01348	1.5	0.01527

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 0.01354
Stop Loss: 0.01358
Take Profit: 0.01348

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01358 - 0.01354 = 4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01354 - 0.01348 = 5.9999999999999E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.9999999999999E-5 / 4.0E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2582	100	190700	25.82

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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.01354 = 2708

Donc, tu peux acheter 200000 avec un stoploss a 0.01358

Avec un position size USD de 2708$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-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 5.9999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 200000
Taille de position USD 2708
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.44 %	11 $

SL % Target	SL $ Target
0.3 %	7.6 $

PNL	PNL %
-7.6 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3693 %	125.02 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01348
            [entry_price] => 0.01354
            [stop_loss] => 0.013584
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01348
            [entry_price] => 0.01354
            [stop_loss] => 0.013588
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01348
            [entry_price] => 0.01354
            [stop_loss] => 0.013592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01348
            [entry_price] => 0.01354
            [stop_loss] => 0.0136
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

)