Trade

sell - GALA

Status
loss
2025-07-28 23:48:27
1 hour
PNL
-0.71
Entry: 0.01696
Last: 0.01708000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3528
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.763382512E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0169862
  4. ema21 - 0.0173557
  5. ema50 - 0.0176381
  6. ema100 - 0.0176095
  7. price_ema9_diff - -0.00154461
  8. ema9_ema21_diff - -0.0212881
  9. ema21_ema50_diff - -0.0160103
  10. price_ema100_diff - -0.0368869
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.346661
  14. adx - 0.41388
  15. kc_percentage - 0.188287
  16. kc_width_percentage - 0.07047
  17. volume_ema_diff - -0.268424
  18. volume_ema1 - 535126.28493665
  19. volume_ema2 - 731470.53908687
  20. ¸
  21. 15m
  22. ema9 - 0.0168478
  23. ema21 - 0.0168829
  24. ema50 - 0.0171339
  25. ema100 - 0.0175013
  26. price_ema9_diff - 0.0066553
  27. ema9_ema21_diff - -0.00207895
  28. ema21_ema50_diff - -0.0146484
  29. price_ema100_diff - -0.0309304
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.515956
  33. adx - 0.39261
  34. kc_percentage - 0.639636
  35. kc_width_percentage - 0.035011
  36. volume_ema_diff - -0.708427
  37. volume_ema1 - 54376.944258834
  38. volume_ema2 - 186495.2712702
  39. ¸
  40. 5m
  41. ema9 - 0.0168421
  42. ema21 - 0.0168055
  43. ema50 - 0.0168314
  44. ema100 - 0.0169002
  45. price_ema9_diff - 0.00699641
  46. ema9_ema21_diff - 0.00218099
  47. ema21_ema50_diff - -0.00154215
  48. price_ema100_diff - 0.00353808
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.617155
  52. adx - 0.204423
  53. kc_percentage - 1.00398
  54. kc_width_percentage - 0.0179933
  55. volume_ema_diff - -0.751457
  56. volume_ema1 - 11613.656396919
  57. volume_ema2 - 46726.965112131
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118026
  62. 5m_price_ema100_diff: 0.00533765
  63. 5m_price: 118656
  64. 5m_correlation_with_coin: 0.819092
  65. btc_indicators
  66. 15m_ema100: 118388
  67. 15m_price_ema100_diff: 0.00226773
  68. 15m_price: 118656
  69. btc_indicators
  70. 1H_ema100: 118089
  71. 1H_price_ema100_diff: 0.00480027
  72. 1H_price: 118656
  73. ¸

Short Trade on GALA

The 28 Jul 2025 at 23:48:27

With 68698.5773 GALA at 0.01696$ per unit.

Position size of 1165.1279 $

Take profit at 0.01679 (1 %) and Stop Loss at 0.01708 (0.71 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-07-28 23:50:48 0.9865 -100 1
MANA 2025-07-28 23:59:55 0.9848 -100 1
ICP 2025-07-28 23:59:24 0.9835 -100 1
NEAR 2025-07-29 00:04:41 0.9806 30 2
JUP 2025-07-29 00:12:39 0.9793 -100 1
INJ 2025-07-29 00:01:23 0.9785 -100 1
MEW 2025-04-03 17:22:05 0.978 -100 3
UXLINK 2025-07-28 23:51:36 0.9783 -100 1
MANTA 2025-07-29 00:12:32 0.9781 30 1
FIL 2025-07-29 00:08:09 0.9779 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
23:48:27
29 Jul 2025
01:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01696 0.01708 0.01679 1.42 0.01636
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 0.01696
  • Stop Loss: 0.01708
  • Take Profit: 0.01679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01708 - 0.01696 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01696 - 0.01679 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1165.1279 100 68698.5773 11.65
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01696 = 1130.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01708

Avec un position size USD de 1130.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1130.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1 % 11.68 $
SL % Target SL $ Target
0.71 % 8.24 $
PNL PNL %
-8.24 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8844 % 125 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01679
            [entry_price] => 0.01696
            [stop_loss] => 0.017092
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01679
            [entry_price] => 0.01696
            [stop_loss] => 0.017104
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01679
            [entry_price] => 0.01696
            [stop_loss] => 0.017116
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01679
            [entry_price] => 0.01696
            [stop_loss] => 0.01714
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00015
            [rr_ratio] => 0.87
            [high] => 0.01711000
            [low] => 0.01683000
            [mfe_pct] => 0.77
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T23:48:27-04:00
            [end_at] => 2025-07-29T01:48:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.19
            [high] => 0.01763000
            [low] => 0.01683000
            [mfe_pct] => 0.77
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T23:48:27-04:00
            [end_at] => 2025-07-29T06:48:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01710000
            [high_after] => 0.01763000
            [low_before] => 0.01656000
            [low_after] => 0.01683000
            [is_new_high] => 
            [is_new_low] => 
        )

)