Trade

sell - GALA

Status
loss
2025-07-04 23:05:28
14 minutes
PNL
-0.29
Entry: 0.01397
Last: 0.01401000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8136
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.859494246E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0139253
  4. ema21 - 0.0140363
  5. ema50 - 0.014225
  6. ema100 - 0.0142489
  7. price_ema9_diff - 0.0032029
  8. ema9_ema21_diff - -0.0079034
  9. ema21_ema50_diff - -0.0132651
  10. price_ema100_diff - -0.0195765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435441
  14. kc_percentage - 0.397696
  15. kc_width_percentage - 0.0385118
  16. volume_ema_diff - -0.634212
  17. volume_ema1 - 137962.47304809
  18. volume_ema2 - 377166.06481108
  19. ¸
  20. 15m
  21. ema9 - 0.0139138
  22. ema21 - 0.0138953
  23. ema50 - 0.0139259
  24. ema100 - 0.0140772
  25. price_ema9_diff - 0.00403751
  26. ema9_ema21_diff - 0.00132831
  27. ema21_ema50_diff - -0.00219614
  28. price_ema100_diff - -0.00761756
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576814
  32. kc_percentage - 0.814378
  33. kc_width_percentage - 0.0167323
  34. volume_ema_diff - -0.501535
  35. volume_ema1 - 32083.506037444
  36. volume_ema2 - 64364.715973956
  37. ¸
  38. 5m
  39. ema9 - 0.0139261
  40. ema21 - 0.0139113
  41. ema50 - 0.013898
  42. ema100 - 0.0138677
  43. price_ema9_diff - 0.00315188
  44. ema9_ema21_diff - 0.00106405
  45. ema21_ema50_diff - 0.000954778
  46. price_ema100_diff - 0.00737611
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.609544
  50. kc_percentage - 1.0148
  51. kc_width_percentage - 0.00810748
  52. volume_ema_diff - -0.329016
  53. volume_ema1 - 10032.417718509
  54. volume_ema2 - 14951.818862094
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107877
  59. 5m_price_ema100_diff: 0.00215695
  60. 5m_price: 108110
  61. 5m_correlation_with_coin: 0.546021
  62. btc_indicators
  63. 15m_ema100: 108249
  64. 15m_price_ema100_diff: -0.00128937
  65. 15m_price: 108110
  66. btc_indicators
  67. 1H_ema100: 108193
  68. 1H_price_ema100_diff: -0.000767752
  69. 1H_price: 108110
  70. ¸

Short Trade on GALA

The 04 Jul 2025 at 23:05:28

With 186500 GALA at 0.01397$ per unit.

Position size of 2606 $

Take profit at 0.01391 (0.43 %) and Stop Loss at 0.01401 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.17 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-04 23:06:13 0.9769 40 1
ENA 2025-07-04 23:09:04 0.9768 30 1
ZK 2025-07-04 23:13:55 0.9611 45 2
WLD 2025-07-04 23:08:03 0.9732 30 1
AVAX 2025-07-04 23:05:07 0.9697 30 1
ATOM 2025-07-04 23:14:53 0.9663 30 1
STX 2025-07-04 23:06:47 0.9654 30 1
WIF 2025-07-04 23:08:35 0.9611 -100 1
LISTA 2025-07-04 23:10:21 0.9541 70 1
ZRO 2025-07-04 23:10:46 0.9513 40 1
BNB 2025-06-06 03:27:20 0.9501 -35 2
1000000MOG 2025-07-04 23:12:02 0.9496 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:05:28
04 Jul 2025
23:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01397 0.01401 0.01391 1.5 0.01359
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 0.01397
  • Stop Loss: 0.01401
  • Take Profit: 0.01391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01401 - 0.01397 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01397 - 0.01391 = 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
2606 100 186500 26.06
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 0.01397 = 2794

Donc, tu peux acheter 200000 avec un stoploss a 0.01401

Avec un position size USD de 2794$

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 2794
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 11 $
SL % Target SL $ Target
0.29 % 7.5 $
PNL PNL %
-7.5 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3579 % 125.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01391
            [entry_price] => 0.01397
            [stop_loss] => 0.014014
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01391
            [entry_price] => 0.01397
            [stop_loss] => 0.014018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01391
            [entry_price] => 0.01397
            [stop_loss] => 0.014022
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01391
            [entry_price] => 0.01397
            [stop_loss] => 0.01403
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

)