Trade

sell - GALA

Status
loss
2025-08-06 01:24:52
10 minutes
PNL
-0.53
Entry: 0.01512
Last: 0.01520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3153
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 5.237680811E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0150282
  4. ema21 - 0.0151412
  5. ema50 - 0.0152402
  6. ema100 - 0.0152158
  7. price_ema9_diff - 0.00610519
  8. ema9_ema21_diff - -0.007463
  9. ema21_ema50_diff - -0.00649403
  10. price_ema100_diff - -0.00630125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476721
  14. adx - 0.321364
  15. kc_percentage - 0.483609
  16. kc_width_percentage - 0.0521695
  17. volume_ema_diff - -0.194881
  18. volume_ema1 - 389351.41251771
  19. volume_ema2 - 483595.01825721
  20. ¸
  21. 15m
  22. ema9 - 0.0149811
  23. ema21 - 0.0149865
  24. ema50 - 0.0150589
  25. ema100 - 0.0151685
  26. price_ema9_diff - 0.00927135
  27. ema9_ema21_diff - -0.000361535
  28. ema21_ema50_diff - -0.00480791
  29. price_ema100_diff - -0.00319778
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.619901
  33. adx - 0.3404
  34. kc_percentage - 0.862478
  35. kc_width_percentage - 0.0247289
  36. volume_ema_diff - -0.0236328
  37. volume_ema1 - 119293.80385844
  38. volume_ema2 - 122181.30168134
  39. ¸
  40. 5m
  41. ema9 - 0.0150144
  42. ema21 - 0.0149567
  43. ema50 - 0.0149622
  44. ema100 - 0.015003
  45. price_ema9_diff - 0.00703173
  46. ema9_ema21_diff - 0.00385887
  47. ema21_ema50_diff - -0.000371539
  48. price_ema100_diff - 0.00779489
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.687928
  52. adx - 0.347123
  53. kc_percentage - 1.21774
  54. kc_width_percentage - 0.0148775
  55. volume_ema_diff - 1.49667
  56. volume_ema1 - 97029.903465803
  57. volume_ema2 - 38863.661306421
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113653
  62. 5m_price_ema100_diff: 0.00133076
  63. 5m_price: 113804
  64. 5m_correlation_with_coin: 0.765584
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00174898
  68. 15m_price: 114002
  69. btc_indicators
  70. 1H_ema100: 113976
  71. 1H_price_ema100_diff: -0.00150793
  72. 1H_price: 113804
  73. ¸

Short Trade on GALA

The 06 Aug 2025 at 01:24:52

With 101826.2381 GALA at 0.01512$ per unit.

Position size of 1539.6127 $

Take profit at 0.015 (0.79 %) and Stop Loss at 0.0152 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-08-06 01:23:56 0.9782 -100 1
ETC 2025-08-06 01:23:50 0.9777 -100 1
DOGE 2025-08-06 01:24:06 0.9747 -100 1
ADA 2025-08-06 01:23:42 0.9675 -100 1
SAND 2025-08-06 01:24:59 0.9643 -100 1
RENDER 2025-08-06 01:28:38 0.9544 -100 1
STX 2025-08-06 01:21:18 0.9534 -100 2
RPL 2025-08-06 01:28:54 0.9521 -100 1
FIL 2025-08-06 01:24:26 0.9507 -100 1
ENS 2025-08-06 01:16:03 0.9488 -100 1
MOVE 2025-08-06 01:29:56 0.9472 -100 1
WLD 2025-08-06 01:17:44 0.9472 -100 1
MANA 2025-08-06 01:24:46 0.9471 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:24:52
06 Aug 2025
01:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01512 0.0152 0.015 1.5 0.01808
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 0.01512
  • Stop Loss: 0.0152
  • Take Profit: 0.015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0152 - 0.01512 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01512 - 0.015 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1539.6127 100 101826.2381 15.40
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 0.01512 = 1512

Donc, tu peux acheter 100000 avec un stoploss a 0.0152

Avec un position size USD de 1512$

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 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1512
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12.22 $
SL % Target SL $ Target
0.53 % 8.15 $
PNL PNL %
-8.15 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9921 % 187.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.015
            [entry_price] => 0.01512
            [stop_loss] => 0.015208
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.015
            [entry_price] => 0.01512
            [stop_loss] => 0.015216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.015
            [entry_price] => 0.01512
            [stop_loss] => 0.015224
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.015
            [entry_price] => 0.01512
            [stop_loss] => 0.01524
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.39
            [high] => 0.01530000
            [low] => 0.01505000
            [mfe_pct] => 0.46
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:24:52-04:00
            [end_at] => 2025-08-06T03:24:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.52
            [high] => 0.01535000
            [low] => 0.01500000
            [mfe_pct] => 0.79
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:24:52-04:00
            [end_at] => 2025-08-06T08:24:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01519000
            [high_after] => 0.01535000
            [low_before] => 0.01481000
            [low_after] => 0.01505000
            [is_new_high] => 
            [is_new_low] => 
        )

)