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Trade

sell - GALA

Status
loss
2025-05-15 11:57:14
47 minutes
PNL
-1.02
Entry: 0.02056
Last: 0.02077000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.9798
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000142964156
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0203945
  4. ema21 - 0.0208082
  5. ema50 - 0.0213523
  6. ema100 - 0.0216982
  7. price_ema9_diff - 0.00811345
  8. ema9_ema21_diff - -0.0198839
  9. ema21_ema50_diff - -0.0254794
  10. price_ema100_diff - -0.0524579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442391
  14. kc_percentage - 0.393978
  15. kc_width_percentage - 0.0998822
    16. ¸
  16. 15m
  17. ema9 - 0.0201975
  18. ema21 - 0.0202267
  19. ema50 - 0.0204949
  20. ema100 - 0.0208592
  21. price_ema9_diff - 0.0179442
  22. ema9_ema21_diff - -0.00144101
  23. ema21_ema50_diff - -0.0130875
  24. price_ema100_diff - -0.0143467
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.576204
  28. kc_percentage - 0.817775
  29. kc_width_percentage - 0.0520741
    30. ¸
  30. 5m
  31. ema9 - 0.0203521
  32. ema21 - 0.0201887
  33. ema50 - 0.0201678
  34. ema100 - 0.0202057
  35. price_ema9_diff - 0.0102144
  36. ema9_ema21_diff - 0.00809356
  37. ema21_ema50_diff - 0.00103386
  38. price_ema100_diff - 0.0175344
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.676567
  42. kc_percentage - 1.16147
  43. kc_width_percentage - 0.0268675
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102170
  47. 5m_price_ema100_diff: 0.0101666
  48. 5m_price: 103209
  49. 5m_correlation_with_coin: 0.773121
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00587679
  53. 15m_price: 103209
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.00151555
  57. 1H_price: 103209
    58. ¸

Short Trade on GALA

The 15 May 2025 at 11:57:14

With 37305.3882 GALA at 0.02056$ per unit.

Position size of 766.9988 $

Take profit at 0.02024 (1.56 %) and Stop Loss at 0.02077 (1.02 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-15 11:57:35 0.9937 -100 1
LINK 2025-05-15 11:55:46 0.9931 -100 1
VET 2025-05-15 11:59:15 0.9929 -100 1
ETC 2025-05-15 11:55:37 0.9925 -100 1
APE 2025-05-15 11:58:09 0.9919 -100 1
SOL 2025-05-15 11:56:17 0.9905 -100 1
ATOM 2025-05-15 11:56:51 0.9904 -100 1
DOT 2025-05-15 11:55:58 0.9895 -100 1
FIL 2025-05-15 11:56:40 0.9882 -100 1
FET 2025-05-15 11:58:46 0.9876 -100 1
GMT 2025-05-15 11:57:59 0.9873 -100 1
HBAR 2025-05-15 11:59:05 0.9864 -100 1
NOT 2025-05-15 11:57:18 0.9854 -100 2

📌 Time Data

Start at Closed at Duration
15 May 2025
11:57:14		 15 May 2025
12:45:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02056 0.02077 0.02024 1.52 0.01829
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 0.02056
  • Stop Loss: 0.02077
  • Take Profit: 0.02024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02077 - 0.02056 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02056 - 0.02024 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
766.9988 100 37305.3882 7.67
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02056 = 783.24

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02077

Avec un position size USD de 783.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 783.24
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.56 % 11.94 $
SL % Target SL $ Target
1.02 % 7.83 $
PNL PNL %
-7.83 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4591439688716 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02024
            [entry_price] => 0.02056
            [stop_loss] => 0.020791
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02024
            [entry_price] => 0.02056
            [stop_loss] => 0.020812
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02024
            [entry_price] => 0.02056
            [stop_loss] => 0.020833
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02024
            [entry_price] => 0.02056
            [stop_loss] => 0.020875
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.16
            [high] => 0.02118000
            [low] => 0.02046000
            [mfe_pct] => 0.49
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:57:14-04:00
            [end_at] => 2025-05-15T13:57:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00062
            [rr_ratio] => 1.69
            [high] => 0.02118000
            [low] => 0.01951000
            [mfe_pct] => 5.11
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:57:14-04:00
            [end_at] => 2025-05-15T17:57:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02066000
            [high_after] => 0.02118000
            [low_before] => 0.01961000
            [low_after] => 0.01951000
            [is_new_high] => 
            [is_new_low] => 1
        )

)