Trade

sell - GALA

Status
loss
2025-07-08 05:57:27
17 minutes
PNL
-0.29
Entry: 0.014
Last: 0.01404000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.47
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.941796133E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0139575
  4. ema21 - 0.0140156
  5. ema50 - 0.0140651
  6. ema100 - 0.0140955
  7. price_ema9_diff - 0.00304139
  8. ema9_ema21_diff - -0.00414308
  9. ema21_ema50_diff - -0.00352386
  10. price_ema100_diff - -0.00677735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478091
  14. kc_percentage - 0.478486
  15. kc_width_percentage - 0.0377838
  16. volume_ema_diff - 0.0937323
  17. volume_ema1 - 284706.78188285
  18. volume_ema2 - 260307.54907261
  19. ¸
  20. 15m
  21. ema9 - 0.0139401
  22. ema21 - 0.0139374
  23. ema50 - 0.0139696
  24. ema100 - 0.0140487
  25. price_ema9_diff - 0.00429667
  26. ema9_ema21_diff - 0.000190134
  27. ema21_ema50_diff - -0.00230635
  28. price_ema100_diff - -0.00347328
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525012
  32. kc_percentage - 0.799574
  33. kc_width_percentage - 0.0149673
  34. volume_ema_diff - -0.205882
  35. volume_ema1 - 55614.147831409
  36. volume_ema2 - 70032.663055063
  37. ¸
  38. 5m
  39. ema9 - 0.0139479
  40. ema21 - 0.0139348
  41. ema50 - 0.0139289
  42. ema100 - 0.01392
  43. price_ema9_diff - 0.00373355
  44. ema9_ema21_diff - 0.000939566
  45. ema21_ema50_diff - 0.000425088
  46. price_ema100_diff - 0.00574243
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.628626
  50. kc_percentage - 1.0301
  51. kc_width_percentage - 0.00873347
  52. volume_ema_diff - -0.170651
  53. volume_ema1 - 18252.757943145
  54. volume_ema2 - 22008.557914955
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108136
  59. 5m_price_ema100_diff: 0.00253665
  60. 5m_price: 108410
  61. 5m_correlation_with_coin: 0.604389
  62. btc_indicators
  63. 15m_ema100: 108233
  64. 15m_price_ema100_diff: 0.00190202
  65. 15m_price: 108438
  66. btc_indicators
  67. 1H_ema100: 108393
  68. 1H_price_ema100_diff: 0.000154819
  69. 1H_price: 108410
  70. ¸

Short Trade on GALA

The 08 Jul 2025 at 05:57:27

With 181300 GALA at 0.014$ per unit.

Position size of 2538 $

Take profit at 0.01393 (0.5 %) and Stop Loss at 0.01404 (0.29 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-08 06:13:27 0.8624 -100 1
BGB 2025-04-07 08:35:51 0.8482 30 1
CAKE 2025-06-17 19:43:51 0.8447 -100 1
BNB 2025-06-17 19:41:00 0.8422 -100 1
AI16Z 2025-04-21 21:12:13 0.841 -100 1
NEAR 2025-06-17 19:44:47 0.8374 30 2
XAUT 2025-07-08 17:54:06 0.8377 80 1
TRUMP 2025-06-17 19:48:12 0.8361 -100 2
SOL 2025-04-07 08:32:31 0.8334 -100 2
TIA 2025-04-30 00:47:00 0.833 40 2

📌 Time Data

Start at Closed at Duration
08 Jul 2025
05:57:27
08 Jul 2025
06:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.014 0.01404 0.01393 1.8 0.01656
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 0.014
  • Stop Loss: 0.01404
  • Take Profit: 0.01393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01404 - 0.014 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.014 - 0.01393 = 7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 4.0E-5 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2538 100 181300 25.38
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 0.014 = 2800

Donc, tu peux acheter 200000 avec un stoploss a 0.01404

Avec un position size USD de 2800$

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 7.0000000000001E-5 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200000
  • Taille de position USD 2800
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.5 % 13 $
SL % Target SL $ Target
0.29 % 7.3 $
PNL PNL %
-7.3 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5 % 175.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.014
            [stop_loss] => 0.014044
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.014
            [stop_loss] => 0.014048
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.014
            [stop_loss] => 0.014052
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.014
            [stop_loss] => 0.01406
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

)