Trade

sell - GALA

Status

loss

2025-07-07 19:20:32

1 hour

PNL

-0.35

Entry: 0.01409

Last: 0.01414000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7433

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.39

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 3.160800085E-5

Details

score: 1.03
1H
ema9 - 0.0140842
ema21 - 0.0141399
ema50 - 0.0141402
ema100 - 0.0142049
price_ema9_diff - 0.000407266
ema9_ema21_diff - -0.00393852
ema21_ema50_diff - -1.87536E-5
price_ema100_diff - -0.0080933
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469866
kc_percentage - 0.421603
kc_width_percentage - 0.0435088
volume_ema_diff - 0.0463008
volume_ema1 - 246080.02722195
volume_ema2 - 235190.5062831
15m
ema9 - 0.0140352
ema21 - 0.0140492
ema50 - 0.0141161
ema100 - 0.0141967
price_ema9_diff - 0.00390357
ema9_ema21_diff - -0.00099781
ema21_ema50_diff - -0.00474161
price_ema100_diff - -0.00751847
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52258
kc_percentage - 0.644521
kc_width_percentage - 0.0210695
volume_ema_diff - -0.497159
volume_ema1 - 37356.121089083
volume_ema2 - 74290.23520596
5m
ema9 - 0.0140493
ema21 - 0.0140297
ema50 - 0.0140354
ema100 - 0.0140602
price_ema9_diff - 0.0028939
ema9_ema21_diff - 0.00139714
ema21_ema50_diff - -0.000404061
price_ema100_diff - 0.00211674
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.611524
kc_percentage - 1.02913
kc_width_percentage - 0.00799614
volume_ema_diff - -0.791285
volume_ema1 - 5009.3060017182
volume_ema2 - 24000.786339011
btc_indicators
btc_indicators
5m_ema100: 108046
5m_price_ema100_diff: 0.000750879
5m_price: 108127
5m_correlation_with_coin: 0.672682
btc_indicators
15m_ema100: 108465
15m_price_ema100_diff: -0.0031184
15m_price: 108127
btc_indicators
1H_ema100: 108590
1H_price_ema100_diff: -0.00426409
1H_price: 108127

Short Trade on GALA

The 07 Jul 2025 at 19:20:32

With 168700 GALA at 0.01409$ per unit.

Position size of 2377 $

Take profit at 0.01402 (0.5 %) and Stop Loss at 0.01414 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-07-07 19:21:18	0.9455	-100	3
GRIFFAIN	2025-07-07 19:16:54	0.958	-100	1
ZK	2025-07-07 19:18:47	0.9333	-100	2
SHIB	2025-07-07 19:23:32	0.9273	-100	2
POPCAT	2025-07-07 19:15:29	0.9328	-100	1
ENA	2025-07-07 19:28:56	0.9286	-100	1
AI16Z	2025-07-07 19:16:34	0.9231	-100	1
MEW	2025-07-07 19:14:52	0.9117	-100	1
ZBCN	2025-07-06 15:24:49	0.9091	-35	2

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:20:32	07 Jul 2025 20:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01409	0.01414	0.01402	1.4	0.01732

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 0.01409
Stop Loss: 0.01414
Take Profit: 0.01402

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01414 - 0.01409 = 5.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01409 - 0.01402 = 7.0000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 5.0E-5 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2377	100	168700	23.77

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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01409 = 2254.4

Donc, tu peux acheter 160000 avec un stoploss a 0.01414

Avec un position size USD de 2254.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 7.0000000000001E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 160000
Taille de position USD 2254.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.35 %	8.4 $

PNL	PNL %
-8.4 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4968 %	139.98 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01402
            [entry_price] => 0.01409
            [stop_loss] => 0.014145
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01402
            [entry_price] => 0.01409
            [stop_loss] => 0.01415
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01402
            [entry_price] => 0.01409
            [stop_loss] => 0.014155
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01402
            [entry_price] => 0.01409
            [stop_loss] => 0.014165
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:50:00
            [result] => win
        )

)