Trade

sell - GALA

Status

loss

2025-07-05 17:04:50

15 minutes

PNL

-0.29

Entry: 0.01381

Last: 0.01385000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3909

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.38
atr: 2.369524637E-5

Details

score: 1.38
1H
ema9 - 0.0137733
ema21 - 0.0138382
ema50 - 0.014001
ema100 - 0.0140177
price_ema9_diff - 0.00266436
ema9_ema21_diff - -0.00469506
ema21_ema50_diff - -0.011629
price_ema100_diff - -0.014819
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463121
kc_percentage - 0.45523
kc_width_percentage - 0.0351476
volume_ema_diff - -0.617724
volume_ema1 - 113680.4144043
volume_ema2 - 297377.97877472
15m
ema9 - 0.0137339
ema21 - 0.0137259
ema50 - 0.0137688
ema100 - 0.0138002
price_ema9_diff - 0.00553694
ema9_ema21_diff - 0.000584663
ema21_ema50_diff - -0.00311566
price_ema100_diff - 0.000706095
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.581575
kc_percentage - 0.909295
kc_width_percentage - 0.0150622
volume_ema_diff - -0.599959
volume_ema1 - 19796.93767867
volume_ema2 - 49487.387481051
5m
ema9 - 0.0137613
ema21 - 0.0137262
ema50 - 0.01371
ema100 - 0.0137251
price_ema9_diff - 0.00353448
ema9_ema21_diff - 0.00255767
ema21_ema50_diff - 0.00118178
price_ema100_diff - 0.00618411
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.725686
kc_percentage - 1.3793
kc_width_percentage - 0.00673499
volume_ema_diff - -0.475939
volume_ema1 - 6649.6230509862
volume_ema2 - 12688.665338872
btc_indicators
btc_indicators
5m_ema100: 108009
5m_price_ema100_diff: 0.000364398
5m_price: 108049
5m_correlation_with_coin: 0.597197
btc_indicators
15m_ema100: 107974
15m_price_ema100_diff: 0.000691754
15m_price: 108049
btc_indicators
1H_ema100: 107958
1H_price_ema100_diff: 0.000844333
1H_price: 108049

Short Trade on GALA

The 05 Jul 2025 at 17:04:50

With 225100 GALA at 0.01381$ per unit.

Position size of 3108 $

Take profit at 0.01376 (0.36 %) and Stop Loss at 0.01385 (0.29 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-05 17:04:24	0.9738	-100	1
DOT	2025-07-05 17:03:51	0.9646	-100	1
IO	2025-07-05 17:04:07	0.957	-30	2
1000000MOG	2025-07-05 17:05:20	0.9465	-100	2
TIA	2025-07-05 16:59:02	0.9535	-100	1
OP	2025-07-05 17:01:02	0.9479	-100	2
GOAT	2025-07-05 17:03:12	0.9489	-100	1
ORDI	2025-07-05 17:06:44	0.9346	-100	1
APE	2025-07-05 17:05:14	0.9344	-100	1
LDO	2025-07-05 17:06:04	0.9316	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:04:50	05 Jul 2025 17:20:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01381	0.01385	0.01376	1.2	0.01422

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 0.01381
Stop Loss: 0.01385
Take Profit: 0.01376

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01385 - 0.01381 = 4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01381 - 0.01376 = 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
3108	100	225100	31.08

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 0.01381 = 2762

Donc, tu peux acheter 200000 avec un stoploss a 0.01385

Avec un position size USD de 2762$

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 2762
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
-0.3621 %	125.03 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01376
            [entry_price] => 0.01381
            [stop_loss] => 0.013854
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01376
            [entry_price] => 0.01381
            [stop_loss] => 0.013858
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01376
            [entry_price] => 0.01381
            [stop_loss] => 0.013862
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01376
            [entry_price] => 0.01381
            [stop_loss] => 0.01387
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)