Trade

sell - GALA

Status
loss
2025-07-05 15:52:35
57 minutes
PNL
-0.29
Entry: 0.01373
Last: 0.01377000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4417
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 2.575791703E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0137556
  4. ema21 - 0.0138453
  5. ema50 - 0.0140231
  6. ema100 - 0.0140671
  7. price_ema9_diff - -0.00186547
  8. ema9_ema21_diff - -0.00647636
  9. ema21_ema50_diff - -0.0126809
  10. price_ema100_diff - -0.023967
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419996
  14. kc_percentage - 0.299218
  15. kc_width_percentage - 0.0390734
  16. volume_ema_diff - -0.364871
  17. volume_ema1 - 196175.64104268
  18. volume_ema2 - 308875.60925768
  19. ¸
  20. 15m
  21. ema9 - 0.0136704
  22. ema21 - 0.013706
  23. ema50 - 0.0137719
  24. ema100 - 0.0138073
  25. price_ema9_diff - 0.00435859
  26. ema9_ema21_diff - -0.00259765
  27. ema21_ema50_diff - -0.00478684
  28. price_ema100_diff - -0.00559867
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.495761
  32. kc_percentage - 0.621199
  33. kc_width_percentage - 0.0163235
  34. volume_ema_diff - -0.522668
  35. volume_ema1 - 25494.26418977
  36. volume_ema2 - 53409.979509395
  37. ¸
  38. 5m
  39. ema9 - 0.013673
  40. ema21 - 0.0136569
  41. ema50 - 0.0136868
  42. ema100 - 0.0137398
  43. price_ema9_diff - 0.00416568
  44. ema9_ema21_diff - 0.00117586
  45. ema21_ema50_diff - -0.00218525
  46. price_ema100_diff - -0.000714079
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.65201
  50. kc_percentage - 1.23486
  51. kc_width_percentage - 0.00725859
  52. volume_ema_diff - -0.392067
  53. volume_ema1 - 9652.5039307466
  54. volume_ema2 - 15877.591490149
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108017
  59. 5m_price_ema100_diff: 0.000722817
  60. 5m_price: 108095
  61. 5m_correlation_with_coin: 0.634186
  62. btc_indicators
  63. 15m_ema100: 107945
  64. 15m_price_ema100_diff: 0.00139256
  65. 15m_price: 108095
  66. btc_indicators
  67. 1H_ema100: 108003
  68. 1H_price_ema100_diff: 0.000848018
  69. 1H_price: 108095
  70. ¸

Short Trade on GALA

The 05 Jul 2025 at 15:52:35

With 207100 GALA at 0.01373$ per unit.

Position size of 2843 $

Take profit at 0.01367 (0.44 %) and Stop Loss at 0.01377 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-05 15:51:41 0.9696 -100 1
DOT 2025-07-05 15:54:43 0.942 -100 2
TIA 2025-07-05 16:03:56 0.9323 -100 1
APE 2025-07-05 15:53:21 0.9285 -100 1
1000000MOG 2025-07-05 15:57:06 0.9161 30 1
ZRO 2025-06-26 16:39:01 0.9121 -70 1
BRETT 2025-07-05 15:56:29 0.9099 -100 1
MKR 2025-06-26 15:48:59 0.9014 -100 2
MEW 2025-05-15 04:57:24 0.904 60 1
EIGEN 2025-06-12 23:19:00 0.8986 -100 1
BERA 2025-03-29 22:43:46 0.8968 -90 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
15:52:35
05 Jul 2025
16:50:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01373 0.01377 0.01367 1.5 0.01441
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 0.01373
  • Stop Loss: 0.01377
  • Take Profit: 0.01367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01377 - 0.01373 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01373 - 0.01367 = 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
2843 100 207100 28.43
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 0.01373 = 2746

Donc, tu peux acheter 200000 avec un stoploss a 0.01377

Avec un position size USD de 2746$

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 2746
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8.3 $
PNL PNL %
-8.3 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5827 % 200.03 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01367
            [entry_price] => 0.01373
            [stop_loss] => 0.013774
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01367
            [entry_price] => 0.01373
            [stop_loss] => 0.013778
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01367
            [entry_price] => 0.01373
            [stop_loss] => 0.013782
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01367
            [entry_price] => 0.01373
            [stop_loss] => 0.01379
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)