Trade

sell - GALA

Status
loss
2025-07-05 02:44:15
35 minutes
PNL
-0.36
Entry: 0.014
Last: 0.01405000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4212
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.049229919E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0139212
  4. ema21 - 0.0140042
  5. ema50 - 0.0141866
  6. ema100 - 0.0142131
  7. price_ema9_diff - 0.00565841
  8. ema9_ema21_diff - -0.00592997
  9. ema21_ema50_diff - -0.0128523
  10. price_ema100_diff - -0.0149942
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470323
  14. kc_percentage - 0.509562
  15. kc_width_percentage - 0.0401209
  16. volume_ema_diff - -0.402648
  17. volume_ema1 - 217094.0280264
  18. volume_ema2 - 363427.71146297
  19. ¸
  20. 15m
  21. ema9 - 0.0139391
  22. ema21 - 0.0139168
  23. ema50 - 0.013921
  24. ema100 - 0.0140156
  25. price_ema9_diff - 0.00436442
  26. ema9_ema21_diff - 0.00160493
  27. ema21_ema50_diff - -0.000304701
  28. price_ema100_diff - -0.00111804
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.617202
  32. kc_percentage - 0.834507
  33. kc_width_percentage - 0.0175245
  34. volume_ema_diff - -0.180597
  35. volume_ema1 - 46773.837389951
  36. volume_ema2 - 57082.832608193
  37. ¸
  38. 5m
  39. ema9 - 0.013966
  40. ema21 - 0.013927
  41. ema50 - 0.0139108
  42. ema100 - 0.0139059
  43. price_ema9_diff - 0.00243038
  44. ema9_ema21_diff - 0.0027995
  45. ema21_ema50_diff - 0.00116675
  46. price_ema100_diff - 0.00676534
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642202
  50. kc_percentage - 1.05359
  51. kc_width_percentage - 0.0091886
  52. volume_ema_diff - 1.29036
  53. volume_ema1 - 46233.700861499
  54. volume_ema2 - 20186.156534626
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108056
  59. 5m_price_ema100_diff: 0.000827598
  60. 5m_price: 108146
  61. 5m_correlation_with_coin: 0.652322
  62. btc_indicators
  63. 15m_ema100: 108175
  64. 15m_price_ema100_diff: 0.00039356
  65. 15m_price: 108217
  66. btc_indicators
  67. 1H_ema100: 108166
  68. 1H_price_ema100_diff: -0.000184954
  69. 1H_price: 108146
  70. ¸

Short Trade on GALA

The 05 Jul 2025 at 02:44:15

With 174900 GALA at 0.014$ per unit.

Position size of 2449 $

Take profit at 0.01393 (0.5 %) and Stop Loss at 0.01405 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -80.74 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-05 02:43:26 0.8889 -56.67 3
FIL 2025-07-05 02:38:56 0.8876 -100 2
ENA 2025-07-05 02:33:03 0.8968 -100 2
LISTA 2025-07-05 02:29:14 0.8912 -100 1
ZRO 2025-07-05 02:39:15 0.8838 -100 1
NEAR 2025-07-05 02:35:13 0.8766 30 1
AVAX 2025-07-05 02:34:26 0.8765 -100 1
STX 2025-07-05 02:36:18 0.8652 -100 1
SOL 2025-07-05 02:33:16 0.8632 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:44:15
05 Jul 2025
03:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.014 0.01405 0.01393 1.4 0.01383
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 0.014
  • Stop Loss: 0.01405
  • Take Profit: 0.01393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01405 - 0.014 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.014 - 0.01393 = 7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 5.0E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2449 100 174900 24.49
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 0.014 = 2240

Donc, tu peux acheter 160000 avec un stoploss a 0.01405

Avec un position size USD de 2240$

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 7.0000000000001E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000
  • Taille de position USD 2240
  • 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
-0.5 % 140.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.014
            [stop_loss] => 0.014055
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.014
            [stop_loss] => 0.01406
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.014
            [stop_loss] => 0.014065
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.014
            [stop_loss] => 0.014075
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 04:30:00
            [result] => win
        )

)