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Trade

sell - GALA

Status
loss
2025-07-04 20:15:41
34 minutes
PNL
-0.29
Entry: 0.01395
Last: 0.01399000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8187
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.37
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.585739948E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0138986
  4. ema21 - 0.0140638
  5. ema50 - 0.0142616
  6. ema100 - 0.0142812
  7. price_ema9_diff - 0.00369551
  8. ema9_ema21_diff - -0.0117481
  9. ema21_ema50_diff - -0.013868
  10. price_ema100_diff - -0.0231915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411148
  14. kc_percentage - 0.323969
  15. kc_width_percentage - 0.0408066
  16. volume_ema_diff - -0.501632
  17. volume_ema1 - 200390.18238592
  18. volume_ema2 - 402093.05147172
    19. ¸
  19. 15m
  20. ema9 - 0.0138894
  21. ema21 - 0.0138587
  22. ema50 - 0.0139327
  23. ema100 - 0.0141254
  24. price_ema9_diff - 0.00435977
  25. ema9_ema21_diff - 0.00221579
  26. ema21_ema50_diff - -0.00530888
  27. price_ema100_diff - -0.012418
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.590166
  31. kc_percentage - 0.908234
  32. kc_width_percentage - 0.0159312
  33. volume_ema_diff - -0.241039
  34. volume_ema1 - 55053.328295175
  35. volume_ema2 - 72537.823514801
    36. ¸
  36. 5m
  37. ema9 - 0.0139015
  38. ema21 - 0.0138846
  39. ema50 - 0.0138488
  40. ema100 - 0.0138189
  41. price_ema9_diff - 0.00348433
  42. ema9_ema21_diff - 0.00121969
  43. ema21_ema50_diff - 0.00258615
  44. price_ema100_diff - 0.0094851
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.654799
  48. kc_percentage - 1.12762
  49. kc_width_percentage - 0.00731131
  50. volume_ema_diff - 0.0742406
  51. volume_ema1 - 24979.783701263
  52. volume_ema2 - 23253.432987119
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107795
  56. 5m_price_ema100_diff: 0.00154748
  57. 5m_price: 107962
  58. 5m_correlation_with_coin: 0.582971
  59. btc_indicators
  60. 15m_ema100: 108352
  61. 15m_price_ema100_diff: -0.00359838
  62. 15m_price: 107962
  63. btc_indicators
  64. 1H_ema100: 108164
  65. 1H_price_ema100_diff: -0.00186746
  66. 1H_price: 107962
    67. ¸

Short Trade on GALA

The 04 Jul 2025 at 20:15:41

With 206300 GALA at 0.01395$ per unit.

Position size of 2877 $

Take profit at 0.01389 (0.43 %) and Stop Loss at 0.01399 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.62 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-04 20:17:44 0.9846 -100 1
ARB 2025-07-04 20:17:26 0.981 -100 1
ETC 2025-07-04 20:14:22 0.9791 -100 1
WIF 2025-07-04 20:19:42 0.9751 30 1
W 2025-07-04 20:20:16 0.9723 30 1
DOT 2025-07-04 20:24:55 0.9719 40 1
SHIB 2025-07-04 20:15:24 0.9707 -100 1
STX 2025-07-04 20:28:41 0.9706 30 1
STRK 2025-07-04 20:19:25 0.9701 50 1
ATOM 2025-07-04 20:25:45 0.9693 30 1
OP 2025-07-04 20:27:39 0.9687 30 1
NEAR 2025-07-04 20:35:17 0.9681 -60 1
CHZ 2025-07-04 20:16:23 0.9671 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:15:41		 04 Jul 2025
20:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01395 0.01399 0.01389 1.5 0.01372
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 0.01395
  • Stop Loss: 0.01399
  • Take Profit: 0.01389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01399 - 0.01395 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01395 - 0.01389 = 6.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0000000000001E-5 / 4.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2877 100 206300 28.77
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 0.01395 = 2790

Donc, tu peux acheter 200000 avec un stoploss a 0.01399

Avec un position size USD de 2790$

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 6.0000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000
  • Taille de position USD 2790
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8.3 $
PNL PNL %
-8.3 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3584 % 125.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01389
            [entry_price] => 0.01395
            [stop_loss] => 0.013994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01389
            [entry_price] => 0.01395
            [stop_loss] => 0.013998
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01389
            [entry_price] => 0.01395
            [stop_loss] => 0.014002
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01389
            [entry_price] => 0.01395
            [stop_loss] => 0.01401
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

)