Trade

sell - GALA

Status
loss
2025-07-05 17:24:44
16 seconds
PNL
-0.29
Entry: 0.01384
Last: 0.01388000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3042
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 2.46630256E-5
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.0137793
  4. ema21 - 0.013841
  5. ema50 - 0.0140022
  6. ema100 - 0.0140183
  7. price_ema9_diff - 0.00440494
  8. ema9_ema21_diff - -0.00445768
  9. ema21_ema50_diff - -0.0115173
  10. price_ema100_diff - -0.0127207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478589
  14. kc_percentage - 0.510881
  15. kc_width_percentage - 0.0359385
  16. volume_ema_diff - -0.505531
  17. volume_ema1 - 149104.65395665
  18. volume_ema2 - 301545.53636912
  19. ¸
  20. 15m
  21. ema9 - 0.0137439
  22. ema21 - 0.013731
  23. ema50 - 0.0137692
  24. ema100 - 0.0137998
  25. price_ema9_diff - 0.00698745
  26. ema9_ema21_diff - 0.000943353
  27. ema21_ema50_diff - -0.00278061
  28. price_ema100_diff - 0.00290854
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573689
  32. kc_percentage - 1.05292
  33. kc_width_percentage - 0.0143359
  34. volume_ema_diff - -0.271413
  35. volume_ema1 - 36730.031890332
  36. volume_ema2 - 50412.708819794
  37. ¸
  38. 5m
  39. ema9 - 0.0137898
  40. ema21 - 0.0137518
  41. ema50 - 0.0137242
  42. ema100 - 0.0137314
  43. price_ema9_diff - 0.00363532
  44. ema9_ema21_diff - 0.00276595
  45. ema21_ema50_diff - 0.00200958
  46. price_ema100_diff - 0.00790504
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.733978
  50. kc_percentage - 1.36846
  51. kc_width_percentage - 0.00713652
  52. volume_ema_diff - 0.0671379
  53. volume_ema1 - 15112.992573158
  54. volume_ema2 - 14162.172975715
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108019
  59. 5m_price_ema100_diff: 9.16274E-5
  60. 5m_price: 108028
  61. 5m_correlation_with_coin: 0.584978
  62. btc_indicators
  63. 15m_ema100: 107978
  64. 15m_price_ema100_diff: 0.000389732
  65. 15m_price: 108020
  66. btc_indicators
  67. 1H_ema100: 107957
  68. 1H_price_ema100_diff: 0.000660023
  69. 1H_price: 108028
  70. ¸

Short Trade on GALA

The 05 Jul 2025 at 17:24:44

With 216200 GALA at 0.01384$ per unit.

Position size of 2993 $

Take profit at 0.01378 (0.43 %) and Stop Loss at 0.01388 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-05 17:16:38 0.9551 -100 1
IO 2025-07-05 17:28:04 0.9533 40 1
TIA 2025-07-05 17:27:11 0.9492 -100 1
WLD 2025-07-05 17:26:45 0.9436 40 1
OP 2025-07-05 17:17:32 0.9433 -100 1
1000000MOG 2025-07-05 17:28:46 0.9406 -100 1
BRETT 2025-07-05 17:19:13 0.9387 -100 1
PNUT 2025-07-05 17:31:40 0.9342 -100 1
LDO 2025-07-05 17:21:38 0.929 -100 2
NEIROCTO 2025-07-05 17:29:56 0.9303 -100 1
DOT 2025-07-05 17:34:07 0.9267 -100 1
GOAT 2025-07-05 17:30:28 0.924 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:24:44
05 Jul 2025
17:25:00
16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01384 0.01388 0.01378 1.5 0.01425
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 0.01384
  • Stop Loss: 0.01388
  • Take Profit: 0.01378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01388 - 0.01384 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01384 - 0.01378 = 5.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-5 / 4.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2993 100 216200 29.93
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 0.01384 = 2768

Donc, tu peux acheter 200000 avec un stoploss a 0.01388

Avec un position size USD de 2768$

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 5.9999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000
  • Taille de position USD 2768
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 13 $
SL % Target SL $ Target
0.29 % 8.6 $
PNL PNL %
-8.6 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5058 % 175.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01378
            [entry_price] => 0.01384
            [stop_loss] => 0.013884
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01378
            [entry_price] => 0.01384
            [stop_loss] => 0.013888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01378
            [entry_price] => 0.01384
            [stop_loss] => 0.013892
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01378
            [entry_price] => 0.01384
            [stop_loss] => 0.0139
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)