Trade

sell - GALA

Status
win
2025-05-13 05:53:51
16 minutes
PNL
1.12
Entry: 0.02141
Last: 0.02117000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.9025
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001061222325
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.021176
  4. ema21 - 0.0215367
  5. ema50 - 0.0216698
  6. ema100 - 0.0211791
  7. price_ema9_diff - 0.0110485
  8. ema9_ema21_diff - -0.0167483
  9. ema21_ema50_diff - -0.00614087
  10. price_ema100_diff - 0.0108999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469973
  14. kc_percentage - 0.451336
  15. kc_width_percentage - 0.100152
  16. ¸
  17. 15m
  18. ema9 - 0.0211534
  19. ema21 - 0.0210866
  20. ema50 - 0.0213279
  21. ema100 - 0.0217775
  22. price_ema9_diff - 0.0121271
  23. ema9_ema21_diff - 0.00316653
  24. ema21_ema50_diff - -0.0113122
  25. price_ema100_diff - -0.0168755
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.606363
  29. kc_percentage - 0.921447
  30. kc_width_percentage - 0.036044
  31. ¸
  32. 5m
  33. ema9 - 0.0213005
  34. ema21 - 0.0211729
  35. ema50 - 0.0210609
  36. ema100 - 0.0210386
  37. price_ema9_diff - 0.00513832
  38. ema9_ema21_diff - 0.00602465
  39. ema21_ema50_diff - 0.0053193
  40. price_ema100_diff - 0.0176527
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.680784
  44. kc_percentage - 1.03456
  45. kc_width_percentage - 0.0200467
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102580
  50. 5m_price_ema100_diff: 0.00839274
  51. 5m_price: 103441
  52. 5m_correlation_with_coin: 0.774989
  53. btc_indicators
  54. 15m_ema100: 102852
  55. 15m_price_ema100_diff: 0.00572744
  56. 15m_price: 103441
  57. btc_indicators
  58. 1H_ema100: 103312
  59. 1H_price_ema100_diff: 0.00124255
  60. 1H_price: 103441
  61. ¸

Short Trade on GALA

The 13 May 2025 at 05:53:51

With 50256.5128 GALA at 0.02141$ per unit.

Position size of 1075.9919 $

Take profit at 0.02117 (1.12 %) and Stop Loss at 0.02157 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-13 05:42:27 0.9684 40 3
BCH 2025-05-13 05:52:55 0.9786 60 1
ICP 2025-05-13 05:53:33 0.9739 30 1
UNI 2025-05-13 05:47:23 0.9618 35 2
LISTA 2025-05-13 05:48:32 0.9621 30 3
AI16Z 2025-05-31 03:45:32 0.9601 40 1
ENS 2025-07-04 18:52:09 0.9578 45 2
ETC 2025-07-04 18:51:38 0.9569 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:53:51
13 May 2025
06:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02141 0.02157 0.02117 1.5 0.01862
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 0.02141
  • Stop Loss: 0.02157
  • Take Profit: 0.02117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02157 - 0.02141 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02141 - 0.02117 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1075.9919 100 50256.5128 10.76
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02141 = 1070.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02157

Avec un position size USD de 1070.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1070.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12.06 $
SL % Target SL $ Target
0.75 % 8.04 $
PNL PNL %
12.06 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02109
            [stop_loss] => 0.02157
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02101
            [stop_loss] => 0.02157
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02093
            [stop_loss] => 0.02157
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02085
            [stop_loss] => 0.02157
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02077
            [stop_loss] => 0.02157
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02069
            [stop_loss] => 0.02157
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02061
            [stop_loss] => 0.02157
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02053
            [stop_loss] => 0.02157
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02045
            [stop_loss] => 0.02157
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02037
            [stop_loss] => 0.02157
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02029
            [stop_loss] => 0.02157
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 3.67
            [high] => 0.02150000
            [low] => 0.02108000
            [mfe_pct] => 1.54
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:53:51-04:00
            [end_at] => 2025-05-13T07:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00044
            [rr_ratio] => 0.82
            [high] => 0.02185000
            [low] => 0.02105000
            [mfe_pct] => 1.68
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:53:51-04:00
            [end_at] => 2025-05-13T11:53:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02145000
            [high_after] => 0.02185000
            [low_before] => 0.02075000
            [low_after] => 0.02105000
            [is_new_high] => 
            [is_new_low] => 
        )

)