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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 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.048439481E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0138837
  4. ema21 - 0.014093
  5. ema50 - 0.0142937
  6. ema100 - 0.0143249
  7. price_ema9_diff - 0.000450467
  8. ema9_ema21_diff - -0.0148524
  9. ema21_ema50_diff - -0.0140404
  10. price_ema100_diff - -0.0303636
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.366483
  14. kc_percentage - 0.18765
  15. kc_width_percentage - 0.0433295
  16. volume_ema_diff - -0.514026
  17. volume_ema1 - 204445.46282868
  18. volume_ema2 - 420692.24934977
    19. ¸
  19. 15m
  20. ema9 - 0.013809
  21. ema21 - 0.0138088
  22. ema50 - 0.0139459
  23. ema100 - 0.0141737
  24. price_ema9_diff - 0.00586022
  25. ema9_ema21_diff - 1.43232E-5
  26. ema21_ema50_diff - -0.00982855
  27. price_ema100_diff - -0.0200201
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.5255
  31. kc_percentage - 0.809707
  32. kc_width_percentage - 0.0194515
  33. volume_ema_diff - -0.524417
  34. volume_ema1 - 37240.103143317
  35. volume_ema2 - 78304.25773388
    36. ¸
  36. 5m
  37. ema9 - 0.0138417
  38. ema21 - 0.0138087
  39. ema50 - 0.0137919
  40. ema100 - 0.0138223
  41. price_ema9_diff - 0.00348455
  42. ema9_ema21_diff - 0.00239403
  43. ema21_ema50_diff - 0.00121552
  44. price_ema100_diff - 0.00489423
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.63907
  48. kc_percentage - 1.14404
  49. kc_width_percentage - 0.00888861
  50. volume_ema_diff - -0.379011
  51. volume_ema1 - 13839.724917031
  52. volume_ema2 - 22286.598880283
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107697
  56. 5m_price_ema100_diff: 0.00366018
  57. 5m_price: 108091
  58. 5m_correlation_with_coin: 0.655483
  59. btc_indicators
  60. 15m_ema100: 108440
  61. 15m_price_ema100_diff: -0.00372544
  62. 15m_price: 108036
  63. btc_indicators
  64. 1H_ema100: 108257
  65. 1H_price_ema100_diff: -0.00152655
  66. 1H_price: 108091
    67. ¸

Short Trade on GALA

The 04 Jul 2025 at 18:24:49

With 174952.9019 GALA at 0.01389$ per unit.

Position size of 2430.0958 $

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 0.9919 -100 1
ATOM 2025-07-04 18:23:55 0.9883 -100 1
FLOKI 2025-07-04 18:22:21 0.9854 -100 2
PYTH 2025-07-04 18:24:01 0.9848 -100 2
DOGE 2025-07-04 18:22:10 0.9853 -100 1
SHIB 2025-07-04 18:24:31 0.985 -100 1
ETH 2025-07-04 18:20:12 0.9833 -100 1
S 2025-07-04 18:07:50 0.9829 -100 1
ENS 2025-07-04 18:15:35 0.982 -100 1
ADA 2025-07-04 18:21:10 0.9816 -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 0.01862
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
2430.0958 100 174952.9019 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 % 12.25 $
SL % Target SL $ Target
0.36 % 8.75 $
PNL PNL %
-8.75 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 0.44
            [high] => 0.01398000
            [low] => 0.01385000
            [mfe_pct] => 0.29
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:24:49-04:00
            [end_at] => 2025-07-04T20:24:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00015
            [rr_ratio] => 0.6
            [high] => 0.01404000
            [low] => 0.01380000
            [mfe_pct] => 0.65
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:24:49-04:00
            [end_at] => 2025-07-05T00:24:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01389000
            [high_after] => 0.01404000
            [low_before] => 0.01367000
            [low_after] => 0.01380000
            [is_new_high] => 
            [is_new_low] => 
        )

)