Trade

sell - GALA

Status

loss

2025-07-05 17:17:04

2 minutes

PNL

-0.29

Entry: 0.0138

Last: 0.01384000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4192

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 2.348072666E-5

Details

score: 1.1
1H
ema9 - 0.0137713
ema21 - 0.0138373
ema50 - 0.0140007
ema100 - 0.0140175
price_ema9_diff - 0.00208383
ema9_ema21_diff - -0.0047742
ema21_ema50_diff - -0.0116662
price_ema100_diff - -0.0155185
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457758
kc_percentage - 0.437619
kc_width_percentage - 0.0357528
volume_ema_diff - -0.505967
volume_ema1 - 148965.03351912
volume_ema2 - 301529.11043529
15m
ema9 - 0.0137439
ema21 - 0.013731
ema50 - 0.0137692
ema100 - 0.0137998
price_ema9_diff - 0.00407708
ema9_ema21_diff - 0.000943353
ema21_ema50_diff - -0.00278061
price_ema100_diff - 9.96853E-6
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.573689
kc_percentage - 0.851318
kc_width_percentage - 0.0143774
volume_ema_diff - -0.271413
volume_ema1 - 36730.031890332
volume_ema2 - 50412.708819794
5m
ema9 - 0.0137773
ema21 - 0.013743
ema50 - 0.0137191
ema100 - 0.0137264
price_ema9_diff - 0.00164497
ema9_ema21_diff - 0.00249745
ema21_ema50_diff - 0.00173969
price_ema100_diff - 0.00535474
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677851
kc_percentage - 1.09596
kc_width_percentage - 0.00666416
volume_ema_diff - 0.527207
volume_ema1 - 22460.058203436
volume_ema2 - 14706.622311574
btc_indicators
btc_indicators
5m_ema100: 108016
5m_price_ema100_diff: -0.00011682
5m_price: 108004
5m_correlation_with_coin: 0.587899
btc_indicators
15m_ema100: 107977
15m_price_ema100_diff: 0.000244489
15m_price: 108004
btc_indicators
1H_ema100: 107957
1H_price_ema100_diff: 0.000434854
1H_price: 108004

Short Trade on GALA

The 05 Jul 2025 at 17:17:04

With 227100 GALA at 0.0138$ per unit.

Position size of 3134 $

Take profit at 0.01375 (0.36 %) and Stop Loss at 0.01384 (0.29 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-05 17:16:38	0.9735	-100	1
OP	2025-07-05 17:17:32	0.9635	-100	1
BRETT	2025-07-05 17:19:13	0.9545	-100	1
LDO	2025-07-05 17:17:57	0.9446	-100	1
IO	2025-07-05 17:28:04	0.9351	40	1
TIA	2025-07-05 17:27:11	0.9311	-100	1
WLD	2025-07-05 17:26:45	0.9235	40	1
PNUT	2025-07-05 17:31:40	0.9211	-100	1
NEIROCTO	2025-07-05 17:29:56	0.921	-100	1
1000000MOG	2025-07-05 17:18:50	0.9178	-100	2
TRX	2025-06-12 23:52:20	0.9168	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:17:04	05 Jul 2025 17:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0138	0.01384	0.01375	1.2	0.01437

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 0.0138
Stop Loss: 0.01384
Take Profit: 0.01375

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01384 - 0.0138 = 4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.0138 - 0.01375 = 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
3134	100	227100	31.34

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 0.0138 = 2760

Donc, tu peux acheter 200000 avec un stoploss a 0.01384

Avec un position size USD de 2760$

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 2760
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 %	9.1 $

PNL	PNL %
-9.1 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4348 %	149.98 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01375
            [entry_price] => 0.0138
            [stop_loss] => 0.013844
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01375
            [entry_price] => 0.0138
            [stop_loss] => 0.013848
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01375
            [entry_price] => 0.0138
            [stop_loss] => 0.013852
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01375
            [entry_price] => 0.0138
            [stop_loss] => 0.01386
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

)