Trade

sell - GALA

Status

loss

2025-07-05 16:55:21

9 minutes

PNL

-0.22

Entry: 0.01379

Last: 0.01382000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2636

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 2.255270622E-5

Details

score: 1.31
1H
ema9 - 0.0137641
ema21 - 0.0138411
ema50 - 0.0140136
ema100 - 0.0140564
price_ema9_diff - 0.00187962
ema9_ema21_diff - -0.00556264
ema21_ema50_diff - -0.0123119
price_ema100_diff - -0.0189551
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452214
kc_percentage - 0.416991
kc_width_percentage - 0.0384649
volume_ema_diff - -0.441263
volume_ema1 - 168098.55423187
volume_ema2 - 300854.56605177
15m
ema9 - 0.0137089
ema21 - 0.0137147
ema50 - 0.0137659
ema100 - 0.0137994
price_ema9_diff - 0.00591257
ema9_ema21_diff - -0.000426677
ema21_ema50_diff - -0.00371759
price_ema100_diff - -0.00068588
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537191
kc_percentage - 0.880533
kc_width_percentage - 0.0146652
volume_ema_diff - -0.636718
volume_ema1 - 18052.611374852
volume_ema2 - 49693.193210981
5m
ema9 - 0.0137492
ema21 - 0.0137178
ema50 - 0.0137057
ema100 - 0.013722
price_ema9_diff - 0.00296738
ema9_ema21_diff - 0.00228336
ema21_ema50_diff - 0.000882613
price_ema100_diff - 0.00495357
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.698387
kc_percentage - 1.31421
kc_width_percentage - 0.0062695
volume_ema_diff - -0.455898
volume_ema1 - 7552.3672019093
volume_ema2 - 13880.437315137
btc_indicators
btc_indicators
5m_ema100: 107995
5m_price_ema100_diff: 0.000532977
5m_price: 108052
5m_correlation_with_coin: 0.110212
btc_indicators
15m_ema100: 107956
15m_price_ema100_diff: 0.000718864
15m_price: 108033
btc_indicators
1H_ema100: 108026
1H_price_ema100_diff: 0.000246174
1H_price: 108052

Short Trade on GALA

The 05 Jul 2025 at 16:55:21

With 236500 GALA at 0.01379$ per unit.

Position size of 3261 $

Take profit at 0.01374 (0.36 %) and Stop Loss at 0.01382 (0.22 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-07-05 16:59:02	0.9647	-100	1
OP	2025-07-05 17:01:02	0.9486	-100	2
FIL	2025-07-05 16:59:39	0.9586	-100	2
IO	2025-07-05 17:00:21	0.951	40	1
ORDI	2025-07-05 16:58:29	0.95	-100	1
DOT	2025-07-05 16:58:57	0.9473	-100	2
LDO	2025-07-05 16:57:12	0.9455	-100	1
APE	2025-07-05 16:55:44	0.9441	-100	1
GOAT	2025-07-05 17:03:12	0.9378	-100	1
1000000MOG	2025-07-05 17:01:46	0.9363	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 16:55:21	05 Jul 2025 17:05:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01379	0.01382	0.01374	1.7	0.01438

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 0.01379
Stop Loss: 0.01382
Take Profit: 0.01374

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01382 - 0.01379 = 3.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01379 - 0.01374 = 5.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.0E-5 / 3.0000000000001E-5 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
3261	100	236500	32.61

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 3.0000000000001E-5

Taille de position = 8 / 3.0000000000001E-5 = 266666.67

Taille de position USD = 266666.67 x 0.01379 = 3677.33

Donc, tu peux acheter 266666.67 avec un stoploss a 0.01382

Avec un position size USD de 3677.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 5.0E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 266666.67
Taille de position USD 3677.33
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.22 %	7.1 $

PNL	PNL %
-7.1 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2901 %	133.38 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01374
            [entry_price] => 0.01379
            [stop_loss] => 0.013823
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01374
            [entry_price] => 0.01379
            [stop_loss] => 0.013826
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01374
            [entry_price] => 0.01379
            [stop_loss] => 0.013829
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01374
            [entry_price] => 0.01379
            [stop_loss] => 0.013835
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

)