Trade

buy - GALA

Status
loss
2025-06-16 18:37:08
2 minutes
PNL
-0.32
Entry: 0.01551
Last: 0.01546000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4583
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 3.658011802E-5
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.0155894
  4. ema21 - 0.0154859
  5. ema50 - 0.0153239
  6. ema100 - 0.0153239
  7. price_ema9_diff - -0.00509682
  8. ema9_ema21_diff - 0.00668643
  9. ema21_ema50_diff - 0.0105707
  10. price_ema100_diff - 0.0121414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539043
  14. kc_percentage - 0.523679
  15. kc_width_percentage - 0.0407082
  16. volume_ema_diff - -0.117666
  17. ¸
  18. 15m
  19. ema9 - 0.0156357
  20. ema21 - 0.0156356
  21. ema50 - 0.015577
  22. ema100 - 0.015425
  23. price_ema9_diff - -0.00804184
  24. ema9_ema21_diff - 3.53319E-6
  25. ema21_ema50_diff - 0.00376586
  26. price_ema100_diff - 0.00550437
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.437736
  30. kc_percentage - 0.0203414
  31. kc_width_percentage - 0.0170024
  32. volume_ema_diff - -0.325308
  33. ¸
  34. 5m
  35. ema9 - 0.0156076
  36. ema21 - 0.0156304
  37. ema50 - 0.0156389
  38. ema100 - 0.0156406
  39. price_ema9_diff - -0.00625644
  40. ema9_ema21_diff - -0.00145846
  41. ema21_ema50_diff - -0.000545992
  42. price_ema100_diff - -0.00835388
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.301561
  46. kc_percentage - -0.286257
  47. kc_width_percentage - 0.00979921
  48. volume_ema_diff - 0.492157
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108123
  53. 5m_price_ema100_diff: 0.00155978
  54. 5m_price: 108292
  55. 5m_correlation_with_coin: 0.502286
  56. btc_indicators
  57. 15m_ema100: 107068
  58. 15m_price_ema100_diff: 0.0133964
  59. 15m_price: 108502
  60. btc_indicators
  61. 1H_ema100: 106137
  62. 1H_price_ema100_diff: 0.0203018
  63. 1H_price: 108292
  64. ¸

Long Trade on GALA

The 16 Jun 2025 at 18:37:08

With 145800 GALA at 0.01551$ per unit.

Position size of 2261 $

Take profit at 0.01559 (0.52 %) and Stop Loss at 0.01546 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-16 18:39:55 0.926 -100 1
IO 2025-05-27 17:47:59 0.8113 -100 2
LTC 2025-05-27 17:46:02 0.8452 -100 2
S 2025-06-16 18:28:47 0.8232 -100 2
OP 2025-06-16 18:38:04 0.8229 -100 1
FET 2025-05-01 05:30:34 0.8179 30 1
ALGO 2025-06-16 18:37:33 0.8174 -100 1
NEAR 2025-06-16 18:37:21 0.8166 -100 1
BNB 2025-06-16 18:36:03 0.8022 -100 1
LINK 2025-04-21 06:10:19 0.802 -100 1
DOT 2025-06-16 18:35:35 0.8005 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:37:08
16 Jun 2025
18:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01551 0.01546 0.01559 1.6 0.01439
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 0.01551
  • Stop Loss: 0.01546
  • Take Profit: 0.01559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01546 - 0.01551 = -5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01551 - 0.01559 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.0E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2261 100 145800 22.61
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 -5.0E-5

Taille de position = 8 / -5.0E-5 = -160000

Taille de position USD = -160000 x 0.01551 = -2481.6

Donc, tu peux acheter -160000 avec un stoploss a 0.01546

Avec un position size USD de -2481.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -8.0E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160000
  • Taille de position USD -2481.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.32 % 7.3 $
PNL PNL %
-7.3 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2566 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01559
            [entry_price] => 0.01551
            [stop_loss] => 0.015455
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01559
            [entry_price] => 0.01551
            [stop_loss] => 0.01545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01559
            [entry_price] => 0.01551
            [stop_loss] => 0.015445
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01559
            [entry_price] => 0.01551
            [stop_loss] => 0.015435
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)