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Trade

sell - GALA

Status
win
2025-05-13 07:41:52
23 minutes
PNL
1.02
Entry: 0.02147
Last: 0.02125000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.4886
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.661775386E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0212092
  4. ema21 - 0.0214834
  5. ema50 - 0.0216368
  6. ema100 - 0.0211903
  7. price_ema9_diff - 0.0122945
  8. ema9_ema21_diff - -0.0127639
  9. ema21_ema50_diff - -0.00709055
  10. price_ema100_diff - 0.0131951
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4832
  14. kc_percentage - 0.503538
  15. kc_width_percentage - 0.0930227
    16. ¸
  16. 15m
  17. ema9 - 0.0212561
  18. ema21 - 0.0211662
  19. ema50 - 0.0212944
  20. ema100 - 0.0216985
  21. price_ema9_diff - 0.0100606
  22. ema9_ema21_diff - 0.00424601
  23. ema21_ema50_diff - -0.00601965
  24. price_ema100_diff - -0.010535
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.60079
  28. kc_percentage - 0.887807
  29. kc_width_percentage - 0.036132
    30. ¸
  30. 5m
  31. ema9 - 0.0213449
  32. ema21 - 0.0212708
  33. ema50 - 0.021168
  34. ema100 - 0.0210506
  35. price_ema9_diff - 0.00585949
  36. ema9_ema21_diff - 0.00348286
  37. ema21_ema50_diff - 0.00485539
  38. price_ema100_diff - 0.0199228
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.675675
  42. kc_percentage - 1.00531
  43. kc_width_percentage - 0.0179508
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102818
  47. 5m_price_ema100_diff: 0.00932336
  48. 5m_price: 103776
  49. 5m_correlation_with_coin: 0.688591
  50. btc_indicators
  51. 15m_ema100: 102937
  52. 15m_price_ema100_diff: 0.00815445
  53. 15m_price: 103776
  54. btc_indicators
  55. 1H_ema100: 103292
  56. 1H_price_ema100_diff: 0.00469099
  57. 1H_price: 103776
    58. ¸

Short Trade on GALA

The 13 May 2025 at 07:41:52

With 55200.3449 GALA at 0.02147$ per unit.

Position size of 1185.1514 $

Take profit at 0.02125 (1.02 %) and Stop Loss at 0.02161 (0.65 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-13 07:39:31 0.9746 40 2
BNB 2025-07-04 20:34:33 0.9427 30 2
CRV 2025-05-13 07:38:09 0.9686 50 1
ATOM 2025-05-13 07:39:44 0.9482 50 2
ATOM 2025-07-04 20:44:17 0.9343 30 1
FIO 2025-08-07 20:01:10 0.939 -25 2
LDO 2025-07-04 20:28:19 0.9345 30 1
AAVE 2025-08-15 20:46:43 0.934 30 1
LTC 2025-06-20 21:39:08 0.934 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
07:41:52		 13 May 2025
08:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02147 0.02161 0.02125 1.57 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 0.02147
  • Stop Loss: 0.02161
  • Take Profit: 0.02125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02161 - 0.02147 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02147 - 0.02125 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1185.1514 100 55200.3449 11.85
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 0.02147 = 1226.86

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02161

Avec un position size USD de 1226.86$

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 0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1226.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.02 % 12.14 $
SL % Target SL $ Target
0.65 % 7.73 $
PNL PNL %
12.14 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02119
            [stop_loss] => 0.02161
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02112
            [stop_loss] => 0.02161
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02105
            [stop_loss] => 0.02161
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02098
            [stop_loss] => 0.02161
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02091
            [stop_loss] => 0.02161
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02084
            [stop_loss] => 0.02161
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02077
            [stop_loss] => 0.02161
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0207
            [stop_loss] => 0.02161
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02063
            [stop_loss] => 0.02161
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02056
            [stop_loss] => 0.02161
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02049
            [stop_loss] => 0.02161
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00038
            [rr_ratio] => 1.11
            [high] => 0.02185000
            [low] => 0.02105000
            [mfe_pct] => 1.96
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T07:41:52-04:00
            [end_at] => 2025-05-13T09:41:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.4
            [high] => 0.02252000
            [low] => 0.02105000
            [mfe_pct] => 1.96
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T07:41:52-04:00
            [end_at] => 2025-05-13T13:41:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02150000
            [high_after] => 0.02252000
            [low_before] => 0.02075000
            [low_after] => 0.02105000
            [is_new_high] => 
            [is_new_low] => 
        )

)