Trade

sell - GALA

Status
loss
2025-07-22 06:45:51
59 minutes
PNL
-0.72
Entry: 0.01955
Last: 0.01969000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: -80
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.027487297E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0195562
  4. ema21 - 0.0197992
  5. ema50 - 0.0198773
  6. ema100 - 0.0198136
  7. price_ema9_diff - -0.000319295
  8. ema9_ema21_diff - -0.0122727
  9. ema21_ema50_diff - -0.00393075
  10. price_ema100_diff - -0.0133046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.439849
  14. kc_percentage - 0.37657
  15. kc_width_percentage - 0.0980263
  16. volume_ema_diff - 0.0336881
  17. volume_ema1 - 1147177.8768702
  18. volume_ema2 - 1109791.0648367
  19. ¸
  20. 15m
  21. ema9 - 0.0193995
  22. ema21 - 0.0194302
  23. ema50 - 0.0196527
  24. ema100 - 0.0198727
  25. price_ema9_diff - 0.00775312
  26. ema9_ema21_diff - -0.0015775
  27. ema21_ema50_diff - -0.0113222
  28. price_ema100_diff - -0.0162412
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.523686
  32. kc_percentage - 0.672956
  33. kc_width_percentage - 0.0374975
  34. volume_ema_diff - -0.556114
  35. volume_ema1 - 148943.61575343
  36. volume_ema2 - 335545.47193296
  37. ¸
  38. 5m
  39. ema9 - 0.0194516
  40. ema21 - 0.0193684
  41. ema50 - 0.019384
  42. ema100 - 0.0195609
  43. price_ema9_diff - 0.00505672
  44. ema9_ema21_diff - 0.00429286
  45. ema21_ema50_diff - -0.000800746
  46. price_ema100_diff - -0.000560175
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.635348
  50. kc_percentage - 1.03384
  51. kc_width_percentage - 0.017053
  52. volume_ema_diff - -0.44793
  53. volume_ema1 - 52369.262239378
  54. volume_ema2 - 94859.836916232
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117885
  59. 5m_price_ema100_diff: 0.00679744
  60. 5m_price: 118686
  61. 5m_correlation_with_coin: 0.855049
  62. btc_indicators
  63. 15m_ema100: 117841
  64. 15m_price_ema100_diff: 0.00717361
  65. 15m_price: 118686
  66. btc_indicators
  67. 1H_ema100: 118119
  68. 1H_price_ema100_diff: 0.00480417
  69. 1H_price: 118686
  70. ¸

Short Trade on GALA

The 22 Jul 2025 at 06:45:51

With 59078.824 GALA at 0.01955$ per unit.

Position size of 1154.991 $

Take profit at 0.01935 (1.02 %) and Stop Loss at 0.01969 (0.72 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -52.27 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-22 06:41:35 0.9706 -100 2
MANA 2025-07-22 06:45:28 0.9714 30 1
ZK 2025-07-22 06:52:48 0.9709 -100 1
ICP 2025-07-22 06:49:03 0.9631 -35 2
IMX 2025-07-22 06:47:56 0.9606 -100 1
ETH 2025-07-22 06:53:15 0.9604 -100 1
COMP 2025-07-22 06:47:32 0.9601 30 1
AXS 2025-07-22 06:44:59 0.9574 -100 1
FIL 2025-07-22 06:49:29 0.9558 -30 2
UNI 2025-07-22 06:54:05 0.9557 30 1
ALT 2025-07-22 06:50:47 0.954 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:45:51
22 Jul 2025
07:45:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01955 0.01969 0.01935 1.43 0.01858
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 0.01955
  • Stop Loss: 0.01969
  • Take Profit: 0.01935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01969 - 0.01955 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01955 - 0.01935 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1154.991 100 59078.824 11.55
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01955 = 1117.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01969

Avec un position size USD de 1117.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.0002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1117.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.02 % 11.82 $
SL % Target SL $ Target
0.72 % 8.27 $
PNL PNL %
-8.27 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8696 % 121.44 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01935
            [entry_price] => 0.01955
            [stop_loss] => 0.019704
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01935
            [entry_price] => 0.01955
            [stop_loss] => 0.019718
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01935
            [entry_price] => 0.01955
            [stop_loss] => 0.019732
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01935
            [entry_price] => 0.01955
            [stop_loss] => 0.01976
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.72
            [high] => 0.01973000
            [low] => 0.01942000
            [mfe_pct] => 0.66
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:45:51-04:00
            [end_at] => 2025-07-22T08:45:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.86
            [high] => 0.02014000
            [low] => 0.01904000
            [mfe_pct] => 2.61
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:45:51-04:00
            [end_at] => 2025-07-22T12:45:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01982000
            [high_after] => 0.02014000
            [low_before] => 0.01890000
            [low_after] => 0.01904000
            [is_new_high] => 
            [is_new_low] => 
        )

)