Trade

buy - GALA

Status
loss
2025-08-04 22:05:13
54 minutes
PNL
-0.25
Entry: 0.01572
Last: 0.01568000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1056
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.844524946E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0157335
  4. ema21 - 0.0156078
  5. ema50 - 0.0153866
  6. ema100 - 0.0152804
  7. price_ema9_diff - -0.000861392
  8. ema9_ema21_diff - 0.00805083
  9. ema21_ema50_diff - 0.0143816
  10. price_ema100_diff - 0.0287663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592281
  14. adx - 0.370246
  15. kc_percentage - 0.694215
  16. kc_width_percentage - 0.0332275
  17. volume_ema_diff - -0.442023
  18. volume_ema1 - 198883.67038812
  19. volume_ema2 - 356437.29764775
  20. ¸
  21. 15m
  22. ema9 - 0.0157787
  23. ema21 - 0.0157789
  24. ema50 - 0.0157008
  25. ema100 - 0.0155876
  26. price_ema9_diff - -0.00372266
  27. ema9_ema21_diff - -1.54056E-5
  28. ema21_ema50_diff - 0.00497509
  29. price_ema100_diff - 0.00848817
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441738
  33. adx - 0.205608
  34. kc_percentage - 0.242363
  35. kc_width_percentage - 0.0149863
  36. volume_ema_diff - -0.326745
  37. volume_ema1 - 51837.242224545
  38. volume_ema2 - 76995.05566476
  39. ¸
  40. 5m
  41. ema9 - 0.0157471
  42. ema21 - 0.0157789
  43. ema50 - 0.0157919
  44. ema100 - 0.0157807
  45. price_ema9_diff - -0.00172541
  46. ema9_ema21_diff - -0.00201252
  47. ema21_ema50_diff - -0.000824025
  48. price_ema100_diff - -0.00384667
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.357472
  52. adx - 0.178621
  53. kc_percentage - -0.041534
  54. kc_width_percentage - 0.00672581
  55. volume_ema_diff - -0.405278
  56. volume_ema1 - 13085.907641854
  57. volume_ema2 - 22003.416484427
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114979
  62. 5m_price_ema100_diff: -0.00214038
  63. 5m_price: 114733
  64. 5m_correlation_with_coin: 0.519265
  65. btc_indicators
  66. 15m_ema100: 114821
  67. 15m_price_ema100_diff: -0.000764291
  68. 15m_price: 114733
  69. btc_indicators
  70. 1H_ema100: 114454
  71. 1H_price_ema100_diff: 0.0024365
  72. 1H_price: 114733
  73. ¸

Long Trade on GALA

The 04 Aug 2025 at 22:05:13

With 187494.6937 GALA at 0.01572$ per unit.

Position size of 2947.4166 $

Take profit at 0.01578 (0.38 %) and Stop Loss at 0.01568 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-04 21:59:32 0.9764 -100 2
GRIFFAIN 2025-08-04 22:05:41 0.973 -100 2
MUBARAK 2025-08-04 22:06:18 0.9752 -100 2
JUP 2025-08-04 21:55:31 0.9747 30 1
RAY 2025-08-04 21:55:58 0.974 -100 1
RENDER 2025-08-04 21:56:12 0.9721 30 1
AI16Z 2025-08-04 22:05:34 0.9699 -100 2
1MBABYDOGE 2025-08-04 21:56:49 0.9671 -100 1
ENS 2025-08-04 21:54:09 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:05:13
04 Aug 2025
23:00:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01572 0.01568 0.01578 1.5 0.01809
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 0.01572
  • Stop Loss: 0.01568
  • Take Profit: 0.01578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01568 - 0.01572 = -4.0000000000002E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01572 - 0.01578 = -5.9999999999998E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9999999999998E-5 / -4.0000000000002E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2947.4166 100 187494.6937 29.47
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 -4.0000000000002E-5

Taille de position = 8 / -4.0000000000002E-5 = -200000

Taille de position USD = -200000 x 0.01572 = -3144

Donc, tu peux acheter -200000 avec un stoploss a 0.01568

Avec un position size USD de -3144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0000000000002E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -5.9999999999998E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200000
  • Taille de position USD -3144
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.38 % 11.25 $
SL % Target SL $ Target
0.25 % 7.5 $
PNL PNL %
-7.5 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3181 % 124.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01578
            [entry_price] => 0.01572
            [stop_loss] => 0.015676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01578
            [entry_price] => 0.01572
            [stop_loss] => 0.015672
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01578
            [entry_price] => 0.01572
            [stop_loss] => 0.015668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01578
            [entry_price] => 0.01572
            [stop_loss] => 0.01566
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.18
            [high] => 0.01576000
            [low] => 0.01550000
            [mfe_pct] => 0.25
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:05:13-04:00
            [end_at] => 2025-08-05T00:05:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.07
            [high] => 0.01576000
            [low] => 0.01516000
            [mfe_pct] => 0.25
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:05:13-04:00
            [end_at] => 2025-08-05T05:05:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01590000
            [high_after] => 0.01576000
            [low_before] => 0.01571000
            [low_after] => 0.01516000
            [is_new_high] => 
            [is_new_low] => 
        )

)