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Trade

sell - GALA

Status
loss
2025-07-05 16:01:25
48 minutes
PNL
-0.29
Entry: 0.01373
Last: 0.01377000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5182
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.359268753E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0137521
  4. ema21 - 0.0138356
  5. ema50 - 0.0140113
  6. ema100 - 0.0140552
  7. price_ema9_diff - -0.0016091
  8. ema9_ema21_diff - -0.00603792
  9. ema21_ema50_diff - -0.0125353
  10. price_ema100_diff - -0.023141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42116
  14. kc_percentage - 0.299531
  15. kc_width_percentage - 0.0357196
  16. volume_ema_diff - -0.548642
  17. volume_ema1 - 133981.17198931
  18. volume_ema2 - 296840.75637617
    19. ¸
  19. 15m
  20. ema9 - 0.0136855
  21. ema21 - 0.0137098
  22. ema50 - 0.0137688
  23. ema100 - 0.0137899
  24. price_ema9_diff - 0.0032492
  25. ema9_ema21_diff - -0.00177325
  26. ema21_ema50_diff - -0.0042859
  27. price_ema100_diff - -0.00434527
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.504566
  31. kc_percentage - 0.607361
  32. kc_width_percentage - 0.0155069
  33. volume_ema_diff - -0.570654
  34. volume_ema1 - 22939.624134716
  35. volume_ema2 - 53429.305959061
    36. ¸
  36. 5m
  37. ema9 - 0.0136951
  38. ema21 - 0.0136704
  39. ema50 - 0.0136902
  40. ema100 - 0.0137369
  41. price_ema9_diff - 0.0025449
  42. ema9_ema21_diff - 0.00180434
  43. ema21_ema50_diff - -0.00144223
  44. price_ema100_diff - -0.000505277
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.637806
  48. kc_percentage - 1.16899
  49. kc_width_percentage - 0.00643308
  50. volume_ema_diff - -0.507888
  51. volume_ema1 - 7487.4130411818
  52. volume_ema2 - 15214.864948766
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108020
  56. 5m_price_ema100_diff: 0.000589971
  57. 5m_price: 108084
  58. 5m_correlation_with_coin: 0.632502
  59. btc_indicators
  60. 15m_ema100: 107910
  61. 15m_price_ema100_diff: 0.00161331
  62. 15m_price: 108084
  63. btc_indicators
  64. 1H_ema100: 108026
  65. 1H_price_ema100_diff: 0.000531993
  66. 1H_price: 108084
    67. ¸

Short Trade on GALA

The 05 Jul 2025 at 16:01:25

With 226058.745 GALA at 0.01373$ per unit.

Position size of 3103.7866 $

Take profit at 0.01368 (0.36 %) and Stop Loss at 0.01377 (0.29 %)

That's a 1.25 RR Trade

📌 Similar Trades

Similar Trade Score: -81.67 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-05 16:03:56 0.9635 -100 1
DOT 2025-07-05 15:59:44 0.9416 -100 1
FIL 2025-07-05 15:51:41 0.9254 -100 1
APE 2025-07-05 16:09:38 0.9226 -100 1
ZRO 2025-06-26 16:43:07 0.9177 -10 2
1000000MOG 2025-07-05 15:57:06 0.9191 30 1
BAT 2025-07-05 16:10:08 0.9111 -100 1
BRETT 2025-07-05 15:56:29 0.9098 -100 1
BCH 2025-07-31 17:44:17 0.9072 -100 1
EIGEN 2025-06-12 23:19:00 0.9059 -100 1
ETHFI 2025-06-12 23:17:43 0.9058 -100 1
ALGO 2025-06-12 23:22:44 0.9033 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:01:25		 05 Jul 2025
16:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01373 0.01377 0.01368 1.25 0.01862
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: 0.01368

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 - 0.01368 = 5.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0E-5 / 4.0E-5 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3103.7866 100 226058.745 31.04
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 5.0E-5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 200000
  • Taille de position USD 2746
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.36 % 11.3 $
SL % Target SL $ Target
0.29 % 9.04 $
PNL PNL %
-9.04 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5827 % 200.03 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01368
            [entry_price] => 0.01373
            [stop_loss] => 0.013774
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01368
            [entry_price] => 0.01373
            [stop_loss] => 0.013778
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01368
            [entry_price] => 0.01373
            [stop_loss] => 0.013782
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01368
            [entry_price] => 0.01373
            [stop_loss] => 0.01379
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.17
            [high] => 0.01391000
            [low] => 0.01370000
            [mfe_pct] => 0.22
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:01:25-04:00
            [end_at] => 2025-07-05T18:01:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.12
            [high] => 0.01397000
            [low] => 0.01370000
            [mfe_pct] => 0.22
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:01:25-04:00
            [end_at] => 2025-07-05T22:01:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01386000
            [high_after] => 0.01397000
            [low_before] => 0.01356000
            [low_after] => 0.01370000
            [is_new_high] => 
            [is_new_low] => 
        )

)