Trade

buy - GALA

Status
loss
2025-08-08 08:11:17
23 minutes
PNL
-0.36
Entry: 0.01656
Last: 0.01650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.91
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 6.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 4.140360995E-5
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.0166065
  4. ema21 - 0.016412
  5. ema50 - 0.0160491
  6. ema100 - 0.015782
  7. price_ema9_diff - -0.00280453
  8. ema9_ema21_diff - 0.0118533
  9. ema21_ema50_diff - 0.0226115
  10. price_ema100_diff - 0.0492962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.610176
  14. adx - 0.447423
  15. kc_percentage - 0.66973
  16. kc_width_percentage - 0.046724
  17. volume_ema_diff - -0.475898
  18. volume_ema1 - 333796.50484864
  19. volume_ema2 - 636893.04848656
  20. ¸
  21. 15m
  22. ema9 - 0.0166697
  23. ema21 - 0.0166584
  24. ema50 - 0.0165522
  25. ema100 - 0.0164077
  26. price_ema9_diff - -0.00658568
  27. ema9_ema21_diff - 0.000679746
  28. ema21_ema50_diff - 0.00641388
  29. price_ema100_diff - 0.00928164
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.425967
  33. adx - 0.267782
  34. kc_percentage - 0.196224
  35. kc_width_percentage - 0.0201076
  36. volume_ema_diff - -0.0219905
  37. volume_ema1 - 152010.59979944
  38. volume_ema2 - 155428.552478
  39. ¸
  40. 5m
  41. ema9 - 0.016649
  42. ema21 - 0.0166779
  43. ema50 - 0.0166782
  44. ema100 - 0.0166467
  45. price_ema9_diff - -0.00534905
  46. ema9_ema21_diff - -0.00173168
  47. ema21_ema50_diff - -2.02874E-5
  48. price_ema100_diff - -0.00521138
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.314287
  52. adx - 0.128875
  53. kc_percentage - -0.196127
  54. kc_width_percentage - 0.0101224
  55. volume_ema_diff - 1.60644
  56. volume_ema1 - 87077.386868062
  57. volume_ema2 - 33408.529491869
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116644
  62. 5m_price_ema100_diff: -0.000437262
  63. 5m_price: 116593
  64. 5m_correlation_with_coin: 0.662716
  65. btc_indicators
  66. 15m_ema100: 116735
  67. 15m_price_ema100_diff: -0.00121544
  68. 15m_price: 116593
  69. btc_indicators
  70. 1H_ema100: 115376
  71. 1H_price_ema100_diff: 0.0105512
  72. 1H_price: 116593
  73. ¸

Long Trade on GALA

The 08 Aug 2025 at 08:11:17

With 128813.2445 GALA at 0.01656$ per unit.

Position size of 2133.1473 $

Take profit at 0.01665 (0.54 %) and Stop Loss at 0.0165 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.18 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-08 08:10:39 0.9763 30 1
UNI 2025-08-08 08:10:08 0.968 -100 1
OP 2025-08-08 08:11:59 0.9641 -100 1
OP 2025-06-07 12:38:11 0.9366 -100 2
MANA 2025-08-08 08:11:09 0.9603 30 1
ADA 2025-08-08 08:15:33 0.9457 -100 2
AVAX 2025-08-08 08:10:59 0.9436 -100 1
ETC 2025-08-08 08:09:50 0.9417 -100 1
TIA 2025-07-03 06:52:34 0.9378 -100 1
FIL 2025-08-08 08:10:22 0.9356 -100 1
TAO 2025-04-18 01:51:07 0.9343 100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:11:17
08 Aug 2025
08:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01656 0.0165 0.01665 1.5 0.01862
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 0.01656
  • Stop Loss: 0.0165
  • Take Profit: 0.01665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0165 - 0.01656 = -5.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01656 - 0.01665 = -9.0000000000003E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0000000000003E-5 / -5.9999999999998E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2133.1473 100 128813.2445 21.33
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 -5.9999999999998E-5

Taille de position = 8 / -5.9999999999998E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01656 = -2208

Donc, tu peux acheter -133333.33 avec un stoploss a 0.0165

Avec un position size USD de -2208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -9.0000000000003E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -2208
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.59 $
SL % Target SL $ Target
0.36 % 7.73 $
PNL PNL %
-7.73 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4831 % 133.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01656
            [stop_loss] => 0.016494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01656
            [stop_loss] => 0.016488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01656
            [stop_loss] => 0.016482
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01656
            [stop_loss] => 0.01647
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00012
            [rr_ratio] => 3.08
            [high] => 0.01693000
            [low] => 0.01644000
            [mfe_pct] => 2.23
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:11:17-04:00
            [end_at] => 2025-08-08T10:11:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00017
            [rr_ratio] => 3.29
            [high] => 0.01712000
            [low] => 0.01639000
            [mfe_pct] => 3.38
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:11:17-04:00
            [end_at] => 2025-08-08T15:11:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01682000
            [high_after] => 0.01710000
            [low_before] => 0.01653000
            [low_after] => 0.01639000
            [is_new_high] => 1
            [is_new_low] => 
        )

)