Trade

sell - GALA

Status
loss
2025-07-29 02:30:25
4 minutes
PNL
-0.46
Entry: 0.01729
Last: 0.01737000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0963
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 5.639827369E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0170682
  4. ema21 - 0.0173012
  5. ema50 - 0.0175771
  6. ema100 - 0.0175568
  7. price_ema9_diff - 0.0129929
  8. ema9_ema21_diff - -0.0134689
  9. ema21_ema50_diff - -0.015698
  10. price_ema100_diff - -0.0152007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468857
  14. adx - 0.383524
  15. kc_percentage - 0.50691
  16. kc_width_percentage - 0.0673648
  17. volume_ema_diff - -0.439734
  18. volume_ema1 - 386949.11076395
  19. volume_ema2 - 690653.4218038
  20. ¸
  21. 15m
  22. ema9 - 0.0171391
  23. ema21 - 0.0170341
  24. ema50 - 0.0171232
  25. ema100 - 0.01745
  26. price_ema9_diff - 0.00879911
  27. ema9_ema21_diff - 0.00616562
  28. ema21_ema50_diff - -0.00520141
  29. price_ema100_diff - -0.0091743
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.635668
  33. adx - 0.264565
  34. kc_percentage - 1.02354
  35. kc_width_percentage - 0.027873
  36. volume_ema_diff - -0.507298
  37. volume_ema1 - 76382.821466537
  38. volume_ema2 - 155028.49683992
  39. ¸
  40. 5m
  41. ema9 - 0.0172348
  42. ema21 - 0.0171322
  43. ema50 - 0.0170171
  44. ema100 - 0.016966
  45. price_ema9_diff - 0.0032017
  46. ema9_ema21_diff - 0.00598631
  47. ema21_ema50_diff - 0.00676464
  48. price_ema100_diff - 0.019091
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.714194
  52. adx - 0.288652
  53. kc_percentage - 1.2042
  54. kc_width_percentage - 0.0124026
  55. volume_ema_diff - -0.13888
  56. volume_ema1 - 31112.54790193
  57. volume_ema2 - 36130.348201927
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118368
  62. 5m_price_ema100_diff: 0.00433152
  63. 5m_price: 118881
  64. 5m_correlation_with_coin: 0.792909
  65. btc_indicators
  66. 15m_ema100: 118473
  67. 15m_price_ema100_diff: 0.00344493
  68. 15m_price: 118881
  69. btc_indicators
  70. 1H_ema100: 117829
  71. 1H_price_ema100_diff: 0.00892547
  72. 1H_price: 118881
  73. ¸

Short Trade on GALA

The 29 Jul 2025 at 02:30:25

With 94565.5422 GALA at 0.01729$ per unit.

Position size of 1635.0382 $

Take profit at 0.01716 (0.75 %) and Stop Loss at 0.01737 (0.46 %)

That's a 1.62 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-29 02:33:49 0.9897 -100 1
SAND 2025-07-29 02:30:33 0.9897 -100 1
AXS 2025-07-29 02:35:00 0.9841 -100 2
NEAR 2025-07-29 02:30:45 0.9882 -100 1
COMP 2025-07-29 02:31:32 0.9869 -100 1
PEPE 2025-07-29 02:32:54 0.9866 -100 1
STX 2025-07-29 02:32:01 0.9855 -100 1
MEW 2025-07-29 02:34:41 0.9828 -100 1
IOTA 2025-07-29 02:30:59 0.9791 -100 1
WIF 2025-07-29 02:33:40 0.9788 -100 1
FLOKI 2025-07-29 02:32:44 0.9761 -100 1
IO 2025-07-29 02:34:33 0.9749 -100 1
FIL 2025-07-29 02:29:49 0.9747 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:30:25
29 Jul 2025
02:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01729 0.01737 0.01716 1.62 0.01804
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 0.01729
  • Stop Loss: 0.01737
  • Take Profit: 0.01716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01737 - 0.01729 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01729 - 0.01716 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 8.0E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1635.0382 100 94565.5422 16.35
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01729 = 1729

Donc, tu peux acheter 100000 avec un stoploss a 0.01737

Avec un position size USD de 1729$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100000
  • Taille de position USD 1729
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.75 % 12.29 $
SL % Target SL $ Target
0.46 % 7.57 $
PNL PNL %
-7.57 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4627 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01716
            [entry_price] => 0.01729
            [stop_loss] => 0.017378
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01716
            [entry_price] => 0.01729
            [stop_loss] => 0.017386
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01716
            [entry_price] => 0.01729
            [stop_loss] => 0.017394
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01716
            [entry_price] => 0.01729
            [stop_loss] => 0.01741
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0000000000002E-5
            [max_drawdown] => 0.00034
            [rr_ratio] => -0.12
            [high] => 0.01763000
            [low] => 0.01733000
            [mfe_pct] => -0.23
            [mae_pct] => 1.97
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:30:25-04:00
            [end_at] => 2025-07-29T04:30:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.82
            [high] => 0.01763000
            [low] => 0.01701000
            [mfe_pct] => 1.62
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:30:25-04:00
            [end_at] => 2025-07-29T09:30:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01739000
            [high_after] => 0.01763000
            [low_before] => 0.01660000
            [low_after] => 0.01701000
            [is_new_high] => 
            [is_new_low] => 
        )

)