Trade

buy - GALA

Status
loss
2025-08-08 08:40:41
9 minutes
PNL
-0.36
Entry: 0.0165
Last: 0.01644000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7182
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.6
ML Trade Score: -60
ML Pullback Score: 9.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 4.304370665E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0165945
  4. ema21 - 0.0164065
  5. ema50 - 0.0160467
  6. ema100 - 0.0157808
  7. price_ema9_diff - -0.00569907
  8. ema9_ema21_diff - 0.0114583
  9. ema21_ema50_diff - 0.0224215
  10. price_ema100_diff - 0.0455731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580822
  14. adx - 0.44316
  15. kc_percentage - 0.597062
  16. kc_width_percentage - 0.048106
  17. volume_ema_diff - -0.384034
  18. volume_ema1 - 396875.49660197
  19. volume_ema2 - 644314.10633989
  20. ¸
  21. 15m
  22. ema9 - 0.0166351
  23. ema21 - 0.0166438
  24. ema50 - 0.0165542
  25. ema100 - 0.0164156
  26. price_ema9_diff - -0.00812379
  27. ema9_ema21_diff - -0.00052378
  28. ema21_ema50_diff - 0.00541601
  29. price_ema100_diff - 0.00514042
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.433461
  33. adx - 0.244085
  34. kc_percentage - 0.0262649
  35. kc_width_percentage - 0.0186009
  36. volume_ema_diff - -0.38279
  37. volume_ema1 - 92014.588973826
  38. volume_ema2 - 149081.67515827
  39. ¸
  40. 5m
  41. ema9 - 0.0165621
  42. ema21 - 0.016617
  43. ema50 - 0.016649
  44. ema100 - 0.0166352
  45. price_ema9_diff - -0.00375512
  46. ema9_ema21_diff - -0.00330277
  47. ema21_ema50_diff - -0.00192316
  48. price_ema100_diff - -0.00812853
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.291842
  52. adx - 0.25055
  53. kc_percentage - -0.152544
  54. kc_width_percentage - 0.0105922
  55. volume_ema_diff - -0.0450464
  56. volume_ema1 - 30906.31368379
  57. volume_ema2 - 32364.206851271
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116637
  62. 5m_price_ema100_diff: -0.00110666
  63. 5m_price: 116508
  64. 5m_correlation_with_coin: 0.669545
  65. btc_indicators
  66. 15m_ema100: 116690
  67. 15m_price_ema100_diff: -0.000709343
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 115374
  71. 1H_price_ema100_diff: 0.00983009
  72. 1H_price: 116508
  73. ¸

Long Trade on GALA

The 08 Aug 2025 at 08:40:41

With 123905.0665 GALA at 0.0165$ per unit.

Position size of 2044.4336 $

Take profit at 0.0166 (0.61 %) and Stop Loss at 0.01644 (0.36 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -17.27 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-08 08:41:47 0.9609 30 1
SAND 2025-08-08 08:40:49 0.9604 -100 1
NEAR 2025-08-08 08:41:01 0.9596 30 1
NEAR 2025-06-07 12:49:50 0.9331 -100 3
NEAR 2025-05-22 09:08:08 0.9332 40 1
MANA 2025-08-08 08:40:32 0.9459 -100 1
TIA 2025-07-03 06:52:34 0.9426 -100 1
MELANIA 2025-07-11 03:57:39 0.9421 80 1
ADA 2025-08-08 08:39:16 0.9342 -100 1
AI16Z 2025-06-01 22:20:03 0.9322 30 1
TAO 2025-04-20 07:11:19 0.9313 100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:40:41
08 Aug 2025
08:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0165 0.01644 0.0166 1.67 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 0.0165
  • Stop Loss: 0.01644
  • Take Profit: 0.0166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01644 - 0.0165 = -6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0165 - 0.0166 = -9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -6.0000000000001E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2044.4336 100 123905.0665 20.44
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 -6.0000000000001E-5

Taille de position = 8 / -6.0000000000001E-5 = -133333.33

Taille de position USD = -133333.33 x 0.0165 = -2200

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01644

Avec un position size USD de -2200$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0000000000001E-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 -9.9999999999999E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -2200
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.61 % 12.39 $
SL % Target SL $ Target
0.36 % 7.43 $
PNL PNL %
-7.43 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3636 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0166
            [entry_price] => 0.0165
            [stop_loss] => 0.016434
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0166
            [entry_price] => 0.0165
            [stop_loss] => 0.016428
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0166
            [entry_price] => 0.0165
            [stop_loss] => 0.016422
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0166
            [entry_price] => 0.0165
            [stop_loss] => 0.01641
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 7.17
            [high] => 0.01693000
            [low] => 0.01644000
            [mfe_pct] => 2.61
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:40:41-04:00
            [end_at] => 2025-08-08T10:40:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00011
            [rr_ratio] => 5.64
            [high] => 0.01712000
            [low] => 0.01639000
            [mfe_pct] => 3.76
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:40:41-04:00
            [end_at] => 2025-08-08T15:40:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01682000
            [high_after] => 0.01712000
            [low_before] => 0.01648000
            [low_after] => 0.01639000
            [is_new_high] => 1
            [is_new_low] => 
        )

)