Trade

sell - GALA

Status

loss

2025-07-05 02:24:27

33 seconds

PNL

-0.29

Entry: 0.01395

Last: 0.01399000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 2.433782748E-5

Details

score: 1.16
1H
ema9 - 0.0139112
ema21 - 0.0139997
ema50 - 0.0141846
ema100 - 0.0142121
price_ema9_diff - 0.0027871
ema9_ema21_diff - -0.00632151
ema21_ema50_diff - -0.0130362
price_ema100_diff - -0.0184437
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444936
kc_percentage - 0.423581
kc_width_percentage - 0.0373973
volume_ema_diff - -0.60308
volume_ema1 - 140683.6227919
volume_ema2 - 354438.25202362
15m
ema9 - 0.0138894
ema21 - 0.0138935
ema50 - 0.0139126
ema100 - 0.014021
price_ema9_diff - 0.0043591
ema9_ema21_diff - -0.000292305
ema21_ema50_diff - -0.00137437
price_ema100_diff - -0.00506965
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.506774
kc_percentage - 0.778902
kc_width_percentage - 0.0145075
volume_ema_diff - -0.593177
volume_ema1 - 22171.824550048
volume_ema2 - 54500.013211898
5m
ema9 - 0.013899
ema21 - 0.0138867
ema50 - 0.0138924
ema100 - 0.013894
price_ema9_diff - 0.00366884
ema9_ema21_diff - 0.000884855
ema21_ema50_diff - -0.000412077
price_ema100_diff - 0.00402587
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.64384
kc_percentage - 1.15644
kc_width_percentage - 0.00689562
volume_ema_diff - -0.376572
volume_ema1 - 8408.385500144
volume_ema2 - 13487.350168519
btc_indicators
btc_indicators
5m_ema100: 108037
5m_price_ema100_diff: 0.00104286
5m_price: 108150
5m_correlation_with_coin: 0.654925
btc_indicators
15m_ema100: 108189
15m_price_ema100_diff: -0.00107164
15m_price: 108073
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: -0.000145988
1H_price: 108150

Short Trade on GALA

The 05 Jul 2025 at 02:24:27

With 219100 GALA at 0.01395$ per unit.

Position size of 3057 $

Take profit at 0.0139 (0.36 %) and Stop Loss at 0.01399 (0.29 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-05 02:29:02	0.9065	-100	2
ENA	2025-07-05 02:27:55	0.9108	-100	1
LISTA	2025-07-05 02:18:54	0.9037	-100	2
LISTA	2025-05-31 09:05:37	0.8927	40	1
SOL	2025-07-05 02:23:15	0.89	-100	1
DOT	2025-07-05 02:32:50	0.8714	-100	1
ARB	2025-07-05 02:13:28	0.8713	-100	1
NEAR	2025-07-05 02:35:13	0.8702	30	1
STX	2025-07-05 02:36:18	0.862	-100	1
MUBARAK	2025-05-31 09:18:28	0.8606	30	1
S	2025-06-06 06:21:59	0.8592	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:24:27	05 Jul 2025 02:25:00	33 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01395	0.01399	0.0139	1.3	0.01384

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: 0.0139

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 - 0.0139 = 5.0000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.0000000000001E-5 / 4.0E-5 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
3057	100	219100	30.57

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 5.0000000000001E-5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position 200000
Taille de position USD 2790
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.36 %	11 $

SL % Target	SL $ Target
0.29 %	8.8 $

PNL	PNL %
-8.8 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5735 %	200.03 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0139
            [entry_price] => 0.01395
            [stop_loss] => 0.013994
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0139
            [entry_price] => 0.01395
            [stop_loss] => 0.013998
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0139
            [entry_price] => 0.01395
            [stop_loss] => 0.014002
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0139
            [entry_price] => 0.01395
            [stop_loss] => 0.01401
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

)