Trade

buy - GALA

Status
loss
2025-08-04 23:07:32
2 minutes
PNL
-0.32
Entry: 0.01564
Last: 0.01559000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6643
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 3.08058054E-5
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.0157164
  4. ema21 - 0.0156116
  5. ema50 - 0.0153956
  6. ema100 - 0.0152782
  7. price_ema9_diff - -0.00486383
  8. ema9_ema21_diff - 0.00671333
  9. ema21_ema50_diff - 0.0140294
  10. price_ema100_diff - 0.0236754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544448
  14. adx - 0.357213
  15. kc_percentage - 0.535384
  16. kc_width_percentage - 0.0335103
  17. volume_ema_diff - -0.593026
  18. volume_ema1 - 160899.89081652
  19. volume_ema2 - 395357.05208931
  20. ¸
  21. 15m
  22. ema9 - 0.0157327
  23. ema21 - 0.0157558
  24. ema50 - 0.0157023
  25. ema100 - 0.0155998
  26. price_ema9_diff - -0.00589741
  27. ema9_ema21_diff - -0.00146698
  28. ema21_ema50_diff - 0.00340792
  29. price_ema100_diff - 0.00257227
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.355307
  33. adx - 0.186431
  34. kc_percentage - 0.018641
  35. kc_width_percentage - 0.0154133
  36. volume_ema_diff - -0.529772
  37. volume_ema1 - 33799.705316371
  38. volume_ema2 - 71879.486708907
  39. ¸
  40. 5m
  41. ema9 - 0.0157012
  42. ema21 - 0.0157315
  43. ema50 - 0.0157607
  44. ema100 - 0.0157535
  45. price_ema9_diff - -0.00389883
  46. ema9_ema21_diff - -0.00192674
  47. ema21_ema50_diff - -0.00185669
  48. price_ema100_diff - -0.00720718
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.322901
  52. adx - 0.215809
  53. kc_percentage - -0.224485
  54. kc_width_percentage - 0.00789697
  55. volume_ema_diff - -0.147894
  56. volume_ema1 - 14516.653097517
  57. volume_ema2 - 17036.20748655
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114881
  62. 5m_price_ema100_diff: -0.00288185
  63. 5m_price: 114550
  64. 5m_correlation_with_coin: 0.468727
  65. btc_indicators
  66. 15m_ema100: 114790
  67. 15m_price_ema100_diff: -0.0020937
  68. 15m_price: 114550
  69. btc_indicators
  70. 1H_ema100: 114408
  71. 1H_price_ema100_diff: 0.00123693
  72. 1H_price: 114550
  73. ¸

Long Trade on GALA

The 04 Aug 2025 at 23:07:32

With 173127.5409 GALA at 0.01564$ per unit.

Position size of 2707.7147 $

Take profit at 0.01571 (0.45 %) and Stop Loss at 0.01559 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-04 23:07:14 0.9881 -100 1
ORDI 2025-08-04 23:14:07 0.9784 -100 2
JUP 2025-08-04 23:09:14 0.9841 -100 1
MUBARAK 2025-08-04 23:04:36 0.9797 -100 1
SAND 2025-08-04 23:23:23 0.9687 -100 2
ETC 2025-08-04 23:06:43 0.9751 -100 1
ICP 2025-08-04 23:17:44 0.9742 -100 1
MOVE 2025-08-04 23:10:33 0.9704 -100 1
LINK 2025-08-04 23:06:53 0.9695 -100 1
NEAR 2025-08-04 23:07:43 0.9681 -100 1
APE 2025-08-04 23:18:23 0.9664 -100 1
AVAX 2025-08-04 23:07:25 0.9637 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:07:32
04 Aug 2025
23:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01564 0.01559 0.01571 1.4 0.01844
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 0.01564
  • Stop Loss: 0.01559
  • Take Profit: 0.01571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01559 - 0.01564 = -5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01564 - 0.01571 = -6.9999999999997E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9999999999997E-5 / -5.0000000000001E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2707.7147 100 173127.5409 27.08
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 -5.0000000000001E-5

Taille de position = 8 / -5.0000000000001E-5 = -160000

Taille de position USD = -160000 x 0.01564 = -2502.4

Donc, tu peux acheter -160000 avec un stoploss a 0.01559

Avec un position size USD de -2502.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -6.9999999999997E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160000
  • Taille de position USD -2502.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.45 % 12.12 $
SL % Target SL $ Target
0.32 % 8.66 $
PNL PNL %
-8.66 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4476 % 140.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01571
            [entry_price] => 0.01564
            [stop_loss] => 0.015585
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01571
            [entry_price] => 0.01564
            [stop_loss] => 0.01558
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01571
            [entry_price] => 0.01564
            [stop_loss] => 0.015575
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01571
            [entry_price] => 0.01564
            [stop_loss] => 0.015565
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00017
            [rr_ratio] => -0.06
            [high] => 0.01563000
            [low] => 0.01547000
            [mfe_pct] => -0.06
            [mae_pct] => 1.09
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:07:32-04:00
            [end_at] => 2025-08-05T01:07:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00048
            [rr_ratio] => -0.02
            [high] => 0.01563000
            [low] => 0.01516000
            [mfe_pct] => -0.06
            [mae_pct] => 3.07
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:07:32-04:00
            [end_at] => 2025-08-05T06:07:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01590000
            [high_after] => 0.01563000
            [low_before] => 0.01561000
            [low_after] => 0.01516000
            [is_new_high] => 
            [is_new_low] => 
        )

)