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Trade

sell - GALA

Status
loss
2025-05-13 05:18:37
11 minutes
PNL
-0.70
Entry: 0.0213
Last: 0.02145000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2098
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001004154864
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0212279
  4. ema21 - 0.0216061
  5. ema50 - 0.0217229
  6. ema100 - 0.0211855
  7. price_ema9_diff - 0.0033931
  8. ema9_ema21_diff - -0.0175047
  9. ema21_ema50_diff - -0.00537755
  10. price_ema100_diff - 0.00540182
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444894
  14. kc_percentage - 0.368994
  15. kc_width_percentage - 0.101624
    16. ¸
  16. 15m
  17. ema9 - 0.021027
  18. ema21 - 0.0210289
  19. ema50 - 0.0213181
  20. ema100 - 0.0217444
  21. price_ema9_diff - 0.0129788
  22. ema9_ema21_diff - -9.07208E-5
  23. ema21_ema50_diff - -0.0135656
  24. price_ema100_diff - -0.0204402
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572114
  28. kc_percentage - 0.838777
  29. kc_width_percentage - 0.0383321
    30. ¸
  30. 5m
  31. ema9 - 0.0210694
  32. ema21 - 0.0209994
  33. ema50 - 0.0209762
  34. ema100 - 0.0210568
  35. price_ema9_diff - 0.0109421
  36. ema9_ema21_diff - 0.00333188
  37. ema21_ema50_diff - 0.00110887
  38. price_ema100_diff - 0.0115458
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.684788
  42. kc_percentage - 1.23478
  43. kc_width_percentage - 0.019016
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102519
  47. 5m_price_ema100_diff: 0.0062431
  48. 5m_price: 103159
  49. 5m_correlation_with_coin: 0.790437
  50. btc_indicators
  51. 15m_ema100: 102830
  52. 15m_price_ema100_diff: 0.00320167
  53. 15m_price: 103159
  54. btc_indicators
  55. 1H_ema100: 103307
  56. 1H_price_ema100_diff: -0.00143209
  57. 1H_price: 103159
    58. ¸

Short Trade on GALA

The 13 May 2025 at 05:18:37

With 53112.6575 GALA at 0.0213$ per unit.

Position size of 1131.2996 $

Take profit at 0.02107 (1.08 %) and Stop Loss at 0.02145 (0.7 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-13 05:18:00 0.9802 -100 1
APT 2025-05-13 05:18:59 0.9744 -100 1
UNI 2025-05-13 05:18:06 0.9707 -100 1
UNI 2025-05-31 03:34:58 0.9575 30 1
LISTA 2025-05-13 05:29:45 0.9584 -100 1
ETC 2025-07-04 18:10:20 0.9581 -100 1
BCH 2025-05-13 05:26:38 0.958 -100 1
CRV 2025-05-13 05:27:47 0.9576 30 1
ENS 2025-07-04 18:20:44 0.956 -35 2
GOAT 2025-05-31 03:08:13 0.9555 -100 1
REZ 2025-05-31 02:52:43 0.9546 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:18:37		 13 May 2025
05:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0213 0.02145 0.02107 1.53 0.01844
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 0.0213
  • Stop Loss: 0.02145
  • Take Profit: 0.02107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02145 - 0.0213 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0213 - 0.02107 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1131.2996 100 53112.6575 11.31
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.0213 = 1136

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02145

Avec un position size USD de 1136$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1136
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.08 % 12.22 $
SL % Target SL $ Target
0.7 % 7.97 $
PNL PNL %
-7.97 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70422535211268 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02107
            [entry_price] => 0.0213
            [stop_loss] => 0.021465
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02107
            [entry_price] => 0.0213
            [stop_loss] => 0.02148
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02107
            [entry_price] => 0.0213
            [stop_loss] => 0.021495
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02107
            [entry_price] => 0.0213
            [stop_loss] => 0.021525
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00015
            [rr_ratio] => 1.47
            [high] => 0.02145000
            [low] => 0.02108000
            [mfe_pct] => 1.03
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:18:37-04:00
            [end_at] => 2025-05-13T07:18:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.45
            [high] => 0.02185000
            [low] => 0.02105000
            [mfe_pct] => 1.17
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:18:37-04:00
            [end_at] => 2025-05-13T11:18:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02136000
            [high_after] => 0.02185000
            [low_before] => 0.02067000
            [low_after] => 0.02105000
            [is_new_high] => 
            [is_new_low] => 
        )

)