Trade

sell - GALA

Status
loss
2025-07-31 12:32:50
2 minutes
PNL
-0.80
Entry: 0.01629
Last: 0.01642000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8143
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.59
ML Trade Score: -60
ML Pullback Score: 7.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 8.435972506E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0162624
  4. ema21 - 0.0163607
  5. ema50 - 0.0165567
  6. ema100 - 0.0168928
  7. price_ema9_diff - 0.00169562
  8. ema9_ema21_diff - -0.00601009
  9. ema21_ema50_diff - -0.0118397
  10. price_ema100_diff - -0.0356854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467435
  14. adx - 0.354189
  15. kc_percentage - 0.431117
  16. kc_width_percentage - 0.0581502
  17. volume_ema_diff - -0.1318
  18. volume_ema1 - 600342.12434131
  19. volume_ema2 - 691479.79994421
  20. ¸
  21. 15m
  22. ema9 - 0.0161091
  23. ema21 - 0.0161657
  24. ema50 - 0.0162971
  25. ema100 - 0.0163512
  26. price_ema9_diff - 0.0112244
  27. ema9_ema21_diff - -0.00350011
  28. ema21_ema50_diff - -0.00806434
  29. price_ema100_diff - -0.00374377
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.548333
  33. adx - 0.3574
  34. kc_percentage - 0.747057
  35. kc_width_percentage - 0.0325803
  36. volume_ema_diff - -0.428952
  37. volume_ema1 - 93512.975975634
  38. volume_ema2 - 163756.93083394
  39. ¸
  40. 5m
  41. ema9 - 0.0161195
  42. ema21 - 0.0160656
  43. ema50 - 0.016119
  44. ema100 - 0.016246
  45. price_ema9_diff - 0.0105769
  46. ema9_ema21_diff - 0.00335497
  47. ema21_ema50_diff - -0.00331671
  48. price_ema100_diff - 0.00270795
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.663093
  52. adx - 0.253961
  53. kc_percentage - 1.14972
  54. kc_width_percentage - 0.0210856
  55. volume_ema_diff - -0.315539
  56. volume_ema1 - 38117.120479642
  57. volume_ema2 - 55689.31403548
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118323
  62. 5m_price_ema100_diff: 0.00205084
  63. 5m_price: 118566
  64. 5m_correlation_with_coin: 0.736908
  65. btc_indicators
  66. 15m_ema100: 118166
  67. 15m_price_ema100_diff: 0.00338691
  68. 15m_price: 118566
  69. btc_indicators
  70. 1H_ema100: 118169
  71. 1H_price_ema100_diff: 0.00336184
  72. 1H_price: 118566
  73. ¸

Short Trade on GALA

The 31 Jul 2025 at 12:32:50

With 63221.3219 GALA at 0.01629$ per unit.

Position size of 1029.8753 $

Take profit at 0.0161 (1.17 %) and Stop Loss at 0.01642 (0.8 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
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TRUMP 2025-07-31 12:37:37 0.9704 40 1
UNI 2025-07-31 12:39:53 0.9678 30 1
MUBARAK 2025-07-31 12:38:03 0.9676 30 1
BANANA 2025-07-31 12:36:02 0.9674 30 1
MOVE 2025-07-31 12:40:54 0.966 40 2
GRASS 2025-07-31 12:40:33 0.9566 30 2
ETHFI 2025-07-31 12:35:21 0.9559 -100 1
ORDI 2025-07-31 12:34:35 0.9555 -100 1
STX 2025-07-31 12:34:05 0.9547 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:32:50
31 Jul 2025
12:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01629 0.01642 0.0161 1.46 0.01859
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 0.01629
  • Stop Loss: 0.01642
  • Take Profit: 0.0161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01642 - 0.01629 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01629 - 0.0161 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1029.8753 100 63221.3219 10.30
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01629 = 1002.46

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01642

Avec un position size USD de 1002.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1002.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.17 % 12.01 $
SL % Target SL $ Target
0.8 % 8.22 $
PNL PNL %
-8.22 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8594 % 107.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0161
            [entry_price] => 0.01629
            [stop_loss] => 0.016433
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0161
            [entry_price] => 0.01629
            [stop_loss] => 0.016446
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0161
            [entry_price] => 0.01629
            [stop_loss] => 0.016459
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0161
            [entry_price] => 0.01629
            [stop_loss] => 0.016485
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00014
            [rr_ratio] => 3.14
            [high] => 0.01643000
            [low] => 0.01585000
            [mfe_pct] => 2.7
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:32:50-04:00
            [end_at] => 2025-07-31T14:32:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00014
            [rr_ratio] => 6.5
            [high] => 0.01643000
            [low] => 0.01538000
            [mfe_pct] => 5.59
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:32:50-04:00
            [end_at] => 2025-07-31T19:32:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01640000
            [high_after] => 0.01643000
            [low_before] => 0.01581000
            [low_after] => 0.01551000
            [is_new_high] => 
            [is_new_low] => 1
        )

)