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	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 2.359268753E-5

Details

score: 1.17
1H
ema9 - 0.0137521
ema21 - 0.0138356
ema50 - 0.0140113
ema100 - 0.0140552
price_ema9_diff - -0.0016091
ema9_ema21_diff - -0.00603792
ema21_ema50_diff - -0.0125353
price_ema100_diff - -0.023141
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.42116
kc_percentage - 0.299531
kc_width_percentage - 0.0357196
volume_ema_diff - -0.548642
volume_ema1 - 133981.17198931
volume_ema2 - 296840.75637617
15m
ema9 - 0.0136855
ema21 - 0.0137098
ema50 - 0.0137688
ema100 - 0.0137899
price_ema9_diff - 0.0032492
ema9_ema21_diff - -0.00177325
ema21_ema50_diff - -0.0042859
price_ema100_diff - -0.00434527
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.504566
kc_percentage - 0.607361
kc_width_percentage - 0.0155069
volume_ema_diff - -0.570654
volume_ema1 - 22939.624134716
volume_ema2 - 53429.305959061
5m
ema9 - 0.0136951
ema21 - 0.0136704
ema50 - 0.0136902
ema100 - 0.0137369
price_ema9_diff - 0.0025449
ema9_ema21_diff - 0.00180434
ema21_ema50_diff - -0.00144223
price_ema100_diff - -0.000505277
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637806
kc_percentage - 1.16899
kc_width_percentage - 0.00643308
volume_ema_diff - -0.507888
volume_ema1 - 7487.4130411818
volume_ema2 - 15214.864948766
btc_indicators
btc_indicators
5m_ema100: 108020
5m_price_ema100_diff: 0.000589971
5m_price: 108084
5m_correlation_with_coin: 0.632502
btc_indicators
15m_ema100: 107910
15m_price_ema100_diff: 0.00161331
15m_price: 108084
btc_indicators
1H_ema100: 108026
1H_price_ema100_diff: 0.000531993
1H_price: 108084

Short Trade on GALA

The 05 Jul 2025 at 16:01:25

With 226100 GALA at 0.01373$ per unit.

Position size of 3104 $

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

That's a 1.2 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	0.9631	-100	1
DOT	2025-07-05 15:59:44	0.9415	-100	1
FIL	2025-07-05 15:51:41	0.9247	-100	1
APE	2025-07-05 16:09:38	0.9222	-100	1
ZRO	2025-06-26 16:43:07	0.9174	-10	2
1000000MOG	2025-07-05 15:57:06	0.919	30	1
BAT	2025-07-05 16:10:08	0.9106	-100	1
BRETT	2025-07-05 15:56:29	0.9098	-100	1
EIGEN	2025-06-12 23:19:00	0.906	-100	1
ETHFI	2025-06-12 23:17:43	0.9053	-100	1
ALGO	2025-06-12 23:22:44	0.9034	-100	1
ZK	2025-07-05 16:04:38	0.9029	-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	1.2	0.01428

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
3104	100	226100	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 $

SL % Target	SL $ Target
0.29 %	9 $

PNL	PNL %
-9 $	-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
        )

)