Trade

buy - GALA

Status
loss
2025-05-14 03:27:20
37 minutes
PNL
-0.67
Entry: 0.02252
Last: 0.02237000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2751
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001008436095
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0226271
  4. ema21 - 0.0224029
  5. ema50 - 0.0221166
  6. ema100 - 0.021687
  7. price_ema9_diff - -0.00473452
  8. ema9_ema21_diff - 0.0100044
  9. ema21_ema50_diff - 0.0129478
  10. price_ema100_diff - 0.0384069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531762
  14. kc_percentage - 0.550204
  15. kc_width_percentage - 0.0891882
  16. ¸
  17. 15m
  18. ema9 - 0.0227701
  19. ema21 - 0.0227639
  20. ema50 - 0.0226151
  21. ema100 - 0.0222566
  22. price_ema9_diff - -0.0109855
  23. ema9_ema21_diff - 0.000270798
  24. ema21_ema50_diff - 0.00658262
  25. price_ema100_diff - 0.0118323
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.426985
  29. kc_percentage - 0.198398
  30. kc_width_percentage - 0.0361877
  31. ¸
  32. 5m
  33. ema9 - 0.0226895
  34. ema21 - 0.0227664
  35. ema50 - 0.0227695
  36. ema100 - 0.0227462
  37. price_ema9_diff - -0.00747256
  38. ema9_ema21_diff - -0.00337884
  39. ema21_ema50_diff - -0.000136819
  40. price_ema100_diff - -0.00994604
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.335981
  44. kc_percentage - -0.10305
  45. kc_width_percentage - 0.0179911
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103753
  50. 5m_price_ema100_diff: -0.0031239
  51. 5m_price: 103429
  52. 5m_correlation_with_coin: 0.625014
  53. btc_indicators
  54. 15m_ema100: 103596
  55. 15m_price_ema100_diff: -0.00162112
  56. 15m_price: 103429
  57. btc_indicators
  58. 1H_ema100: 103503
  59. 1H_price_ema100_diff: -0.000717798
  60. 1H_price: 103429
  61. ¸

Long Trade on GALA

The 14 May 2025 at 03:27:20

With 52890 GALA at 0.02252$ per unit.

Position size of 1191 $

Take profit at 0.02275 (1 %) and Stop Loss at 0.02237 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-14 03:26:30 0.9486 -100 1
POL 2025-05-14 03:29:44 0.9363 -100 3
APE 2025-05-14 03:18:12 0.941 -100 1
LDO 2025-05-14 03:28:08 0.9212 -100 1
TRUMP 2025-04-25 17:53:58 0.917 30 1
ZRO 2025-06-24 09:34:46 0.9132 50 1
RENDER 2025-05-26 09:56:19 0.8999 -100 1
OP 2025-05-14 03:27:58 0.899 -100 1
ETH 2025-05-14 03:25:50 0.8963 -100 1
ETHFI 2025-05-14 04:12:46 0.8957 -100 1
SAND 2025-05-14 03:27:29 0.8926 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:27:20
14 May 2025
04:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02252 0.02237 0.02275 1.5 0.01451
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 0.02252
  • Stop Loss: 0.02237
  • Take Profit: 0.02275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02237 - 0.02252 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02252 - 0.02275 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1191 100 52890 11.91
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 0.02252 = -1201.07

Donc, tu peux acheter -53333.33 avec un stoploss a 0.02237

Avec un position size USD de -1201.07$

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 -1201.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
PNL PNL %
-7.9 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66607460035523 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02252
            [stop_loss] => 0.022355
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02252
            [stop_loss] => 0.02234
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02252
            [stop_loss] => 0.022325
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02252
            [stop_loss] => 0.022295
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)