Trade

buy - GALA

Status
loss
2025-07-18 10:28:50
11 minutes
PNL
-1.18
Entry: 0.01953
Last: 0.01930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2889
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001500834594
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0198608
  4. ema21 - 0.019524
  5. ema50 - 0.0189045
  6. ema100 - 0.0183865
  7. price_ema9_diff - -0.0166566
  8. ema9_ema21_diff - 0.0172497
  9. ema21_ema50_diff - 0.0327711
  10. price_ema100_diff - 0.06219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526533
  14. kc_percentage - 0.488598
  15. kc_width_percentage - 0.101131
  16. volume_ema_diff - 0.0492411
  17. volume_ema1 - 950179.64811467
  18. volume_ema2 - 905587.46118401
  19. ¸
  20. 15m
  21. ema9 - 0.0200137
  22. ema21 - 0.0199748
  23. ema50 - 0.0197609
  24. ema100 - 0.0193792
  25. price_ema9_diff - -0.02417
  26. ema9_ema21_diff - 0.00194878
  27. ema21_ema50_diff - 0.0108242
  28. price_ema100_diff - 0.00777963
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.452746
  32. kc_percentage - 0.022294
  33. kc_width_percentage - 0.0481277
  34. volume_ema_diff - -0.0113528
  35. volume_ema1 - 244586.28472577
  36. volume_ema2 - 247394.92745064
  37. ¸
  38. 5m
  39. ema9 - 0.0198839
  40. ema21 - 0.0199801
  41. ema50 - 0.0199832
  42. ema100 - 0.020013
  43. price_ema9_diff - -0.0178029
  44. ema9_ema21_diff - -0.00481246
  45. ema21_ema50_diff - -0.000157043
  46. price_ema100_diff - -0.0241351
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.317475
  50. kc_percentage - -0.190964
  51. kc_width_percentage - 0.0332088
  52. volume_ema_diff - 1.16306
  53. volume_ema1 - 203631.4114625
  54. volume_ema2 - 94140.016617227
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119194
  59. 5m_price_ema100_diff: -0.00998721
  60. 5m_price: 118004
  61. 5m_correlation_with_coin: 0.717423
  62. btc_indicators
  63. 15m_ema100: 119161
  64. 15m_price_ema100_diff: -0.00710944
  65. 15m_price: 118314
  66. btc_indicators
  67. 1H_ema100: 119209
  68. 1H_price_ema100_diff: -0.0101139
  69. 1H_price: 118004
  70. ¸

Long Trade on GALA

The 18 Jul 2025 at 10:28:50

With 35540 GALA at 0.01953$ per unit.

Position size of 694 $

Take profit at 0.01987 (1.7 %) and Stop Loss at 0.0193 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-07-18 10:27:56 0.988 -100 1
NEO 2025-07-18 10:29:29 0.9862 -100 1
MANA 2025-07-18 10:28:27 0.9722 -100 1
FIL 2025-07-18 10:32:13 0.9593 -100 2
TRB 2025-07-18 10:17:15 0.9625 -100 1
THETA 2025-07-18 10:38:42 0.9602 -100 1
AXL 2025-07-18 10:26:51 0.954 -100 2
MOCA 2025-06-25 18:50:41 0.9538 30 2
STRK 2025-07-18 10:19:46 0.9545 -100 1
CRV 2025-03-27 08:04:18 0.9514 100 1
GMT 2025-04-18 16:50:40 0.9485 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
10:28:50
18 Jul 2025
10:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01953 0.0193 0.01987 1.5 0.02038
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 0.01953
  • Stop Loss: 0.0193
  • Take Profit: 0.01987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0193 - 0.01953 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01953 - 0.01987 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
694 100 35540 6.94
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.01953 = -679.3

Donc, tu peux acheter -34782.61 avec un stoploss a 0.0193

Avec un position size USD de -679.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -679.3
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
PNL PNL %
-8.2 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2801 % 108.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01987
            [entry_price] => 0.01953
            [stop_loss] => 0.019277
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01987
            [entry_price] => 0.01953
            [stop_loss] => 0.019254
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01987
            [entry_price] => 0.01953
            [stop_loss] => 0.019231
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01987
            [entry_price] => 0.01953
            [stop_loss] => 0.019185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

)