Trade

sell - GALA

Status

loss

2025-07-04 18:24:49

1 hour

PNL

-0.36

Entry: 0.01389

Last: 0.01394000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5593

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 3.048439481E-5

Details

score: 1.14
1H
ema9 - 0.0138837
ema21 - 0.014093
ema50 - 0.0142937
ema100 - 0.0143249
price_ema9_diff - 0.000450467
ema9_ema21_diff - -0.0148524
ema21_ema50_diff - -0.0140404
price_ema100_diff - -0.0303636
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.366483
kc_percentage - 0.18765
kc_width_percentage - 0.0433295
volume_ema_diff - -0.514026
volume_ema1 - 204445.46282868
volume_ema2 - 420692.24934977
15m
ema9 - 0.013809
ema21 - 0.0138088
ema50 - 0.0139459
ema100 - 0.0141737
price_ema9_diff - 0.00586022
ema9_ema21_diff - 1.43232E-5
ema21_ema50_diff - -0.00982855
price_ema100_diff - -0.0200201
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.5255
kc_percentage - 0.809707
kc_width_percentage - 0.0194515
volume_ema_diff - -0.524417
volume_ema1 - 37240.103143317
volume_ema2 - 78304.25773388
5m
ema9 - 0.0138417
ema21 - 0.0138087
ema50 - 0.0137919
ema100 - 0.0138223
price_ema9_diff - 0.00348455
ema9_ema21_diff - 0.00239403
ema21_ema50_diff - 0.00121552
price_ema100_diff - 0.00489423
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.63907
kc_percentage - 1.14404
kc_width_percentage - 0.00888861
volume_ema_diff - -0.379011
volume_ema1 - 13839.724917031
volume_ema2 - 22286.598880283
btc_indicators
btc_indicators
5m_ema100: 107697
5m_price_ema100_diff: 0.00366018
5m_price: 108091
5m_correlation_with_coin: 0.655483
btc_indicators
15m_ema100: 108440
15m_price_ema100_diff: -0.00372544
15m_price: 108036
btc_indicators
1H_ema100: 108257
1H_price_ema100_diff: -0.00152655
1H_price: 108091

Short Trade on GALA

The 04 Jul 2025 at 18:24:49

With 175000 GALA at 0.01389$ per unit.

Position size of 2430 $

Take profit at 0.01382 (0.5 %) and Stop Loss at 0.01394 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-07-04 18:22:54	0.9929	-100	1
FIL	2025-07-04 18:23:36	0.9921	-100	1
ATOM	2025-07-04 18:23:55	0.9881	-100	1
FLOKI	2025-07-04 18:22:21	0.9851	-100	2
DOGE	2025-07-04 18:22:10	0.9855	-100	1
SHIB	2025-07-04 18:24:31	0.9854	-100	1
PYTH	2025-07-04 18:24:01	0.9846	-100	2
ETH	2025-07-04 18:20:12	0.9832	-100	1
S	2025-07-04 18:07:50	0.9828	-100	1
ENS	2025-07-04 18:15:35	0.982	-100	1
ADA	2025-07-04 18:21:10	0.9812	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:24:49	04 Jul 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01389	0.01394	0.01382	1.4	0.01379

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 0.01389
Stop Loss: 0.01394
Take Profit: 0.01382

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01394 - 0.01389 = 5.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01389 - 0.01382 = 6.9999999999999E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.9999999999999E-5 / 5.0E-5 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2430	100	175000	24.30

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 0.01389 = 2222.4

Donc, tu peux acheter 160000 avec un stoploss a 0.01394

Avec un position size USD de 2222.4$

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 6.9999999999999E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 160000
Taille de position USD 2222.4
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
-0.6479 %	179.97 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01382
            [entry_price] => 0.01389
            [stop_loss] => 0.013945
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01382
            [entry_price] => 0.01389
            [stop_loss] => 0.01395
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01382
            [entry_price] => 0.01389
            [stop_loss] => 0.013955
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01382
            [entry_price] => 0.01389
            [stop_loss] => 0.013965
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

)