Trade

sell - GALA

Status
loss
2025-07-04 18:13:22
26 minutes
PNL
-0.36
Entry: 0.01387
Last: 0.01392000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5857
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.05597349E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0138797
  4. ema21 - 0.0140912
  5. ema50 - 0.0142929
  6. ema100 - 0.0143245
  7. price_ema9_diff - -0.000702161
  8. ema9_ema21_diff - -0.0150092
  9. ema21_ema50_diff - -0.0141135
  10. price_ema100_diff - -0.031733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355011
  14. kc_percentage - 0.155292
  15. kc_width_percentage - 0.0431036
  16. volume_ema_diff - -0.537583
  17. volume_ema1 - 193964.718533
  18. volume_ema2 - 419459.2206091
  19. ¸
  20. 15m
  21. ema9 - 0.0137943
  22. ema21 - 0.0138028
  23. ema50 - 0.0139486
  24. ema100 - 0.0141771
  25. price_ema9_diff - 0.00548451
  26. ema9_ema21_diff - -0.000616566
  27. ema21_ema50_diff - -0.0104544
  28. price_ema100_diff - -0.0216644
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535539
  32. kc_percentage - 0.744992
  33. kc_width_percentage - 0.0206827
  34. volume_ema_diff - -0.394712
  35. volume_ema1 - 48902.452721713
  36. volume_ema2 - 80792.107618747
  37. ¸
  38. 5m
  39. ema9 - 0.0138201
  40. ema21 - 0.0137937
  41. ema50 - 0.0137859
  42. ema100 - 0.0138297
  43. price_ema9_diff - 0.00360799
  44. ema9_ema21_diff - 0.00191407
  45. ema21_ema50_diff - 0.000562951
  46. price_ema100_diff - 0.00290872
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.631833
  50. kc_percentage - 1.10292
  51. kc_width_percentage - 0.00895992
  52. volume_ema_diff - -0.381739
  53. volume_ema1 - 13100.639692536
  54. volume_ema2 - 21189.51896555
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107711
  59. 5m_price_ema100_diff: 0.00263337
  60. 5m_price: 107995
  61. 5m_correlation_with_coin: 0.664799
  62. btc_indicators
  63. 15m_ema100: 108446
  64. 15m_price_ema100_diff: -0.00416215
  65. 15m_price: 107995
  66. btc_indicators
  67. 1H_ema100: 108255
  68. 1H_price_ema100_diff: -0.00240124
  69. 1H_price: 107995
  70. ¸

Short Trade on GALA

The 04 Jul 2025 at 18:13:22

With 174500 GALA at 0.01387$ per unit.

Position size of 2421 $

Take profit at 0.0138 (0.5 %) and Stop Loss at 0.01392 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-04 18:11:52 0.9923 -100 1
NEAR 2025-07-04 18:14:23 0.9906 -100 1
SAND 2025-07-04 18:13:44 0.9892 30 1
ATOM 2025-07-04 18:12:22 0.9886 -100 1
S 2025-07-04 18:07:50 0.9884 -100 1
ETC 2025-07-04 18:10:20 0.9859 -100 1
SHIB 2025-07-04 18:13:02 0.9852 -100 1
VIRTUAL 2025-07-04 18:06:42 0.985 -100 1
DOGE 2025-07-04 18:11:18 0.985 -100 1
PYTH 2025-07-04 18:19:06 0.9849 -100 1
FLOKI 2025-07-04 18:17:27 0.9839 -100 1
FIL 2025-07-04 18:23:36 0.9833 -100 1
ENS 2025-07-04 18:15:35 0.9803 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:13:22
04 Jul 2025
18:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01387 0.01392 0.0138 1.4 0.0138
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 0.01387
  • Stop Loss: 0.01392
  • Take Profit: 0.0138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01392 - 0.01387 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01387 - 0.0138 = 7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 5.0E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2421 100 174500 24.21
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01387 = 2219.2

Donc, tu peux acheter 160000 avec un stoploss a 0.01392

Avec un position size USD de 2219.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 7.0000000000001E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000
  • Taille de position USD 2219.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.36 % 8.7 $
PNL PNL %
-8.7 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4326 % 120 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0138
            [entry_price] => 0.01387
            [stop_loss] => 0.013925
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0138
            [entry_price] => 0.01387
            [stop_loss] => 0.01393
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0138
            [entry_price] => 0.01387
            [stop_loss] => 0.013935
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0138
            [entry_price] => 0.01387
            [stop_loss] => 0.013945
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

)