Trade

sell - GALA

Status
loss
2025-08-11 20:58:34
1 hour
PNL
-0.53
Entry: 0.01696
Last: 0.01705000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.235
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 1.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 6.113030005E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0169651
  4. ema21 - 0.0171964
  5. ema50 - 0.0173738
  6. ema100 - 0.0172585
  7. price_ema9_diff - -0.00030355
  8. ema9_ema21_diff - -0.0134495
  9. ema21_ema50_diff - -0.0102115
  10. price_ema100_diff - -0.0172961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.413416
  14. adx - 0.19836
  15. kc_percentage - 0.303965
  16. kc_width_percentage - 0.0666804
  17. volume_ema_diff - -0.247809
  18. volume_ema1 - 592783.32007618
  19. volume_ema2 - 788075.75622098
  20. ¸
  21. 15m
  22. ema9 - 0.0167834
  23. ema21 - 0.016846
  24. ema50 - 0.0170309
  25. ema100 - 0.0172388
  26. price_ema9_diff - 0.0105167
  27. ema9_ema21_diff - -0.00371101
  28. ema21_ema50_diff - -0.010857
  29. price_ema100_diff - -0.0161783
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.454497
  33. adx - 0.370064
  34. kc_percentage - 0.783025
  35. kc_width_percentage - 0.0251187
  36. volume_ema_diff - -0.53481
  37. volume_ema1 - 82176.992133042
  38. volume_ema2 - 176652.71183438
  39. ¸
  40. 5m
  41. ema9 - 0.0168352
  42. ema21 - 0.0167969
  43. ema50 - 0.0168217
  44. ema100 - 0.016913
  45. price_ema9_diff - 0.00741043
  46. ema9_ema21_diff - 0.00228267
  47. ema21_ema50_diff - -0.00147701
  48. price_ema100_diff - 0.00277808
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.654008
  52. adx - 0.226404
  53. kc_percentage - 1.16447
  54. kc_width_percentage - 0.0143535
  55. volume_ema_diff - 0.115284
  56. volume_ema1 - 54364.372691363
  57. volume_ema2 - 48744.842105351
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119025
  62. 5m_price_ema100_diff: -0.000758029
  63. 5m_price: 118934
  64. 5m_correlation_with_coin: 0.701528
  65. btc_indicators
  66. 15m_ema100: 119698
  67. 15m_price_ema100_diff: -0.00747114
  68. 15m_price: 118804
  69. btc_indicators
  70. 1H_ema100: 118488
  71. 1H_price_ema100_diff: 0.00376449
  72. 1H_price: 118934
  73. ¸

Short Trade on GALA

The 11 Aug 2025 at 20:58:34

With 87245.3322 GALA at 0.01696$ per unit.

Position size of 1479.6808 $

Take profit at 0.01682 (0.83 %) and Stop Loss at 0.01705 (0.53 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-11 21:03:05 0.975 -100 2
MANA 2025-08-11 20:58:27 0.9855 -100 1
NEAR 2025-08-11 20:58:45 0.983 -100 1
FIL 2025-08-11 20:57:56 0.9829 -100 1
IOTA 2025-08-11 21:03:52 0.9694 -100 2
ICP 2025-08-11 20:57:43 0.9769 -100 1
ZIL 2025-08-11 21:03:59 0.9675 -100 2
APE 2025-08-11 20:59:20 0.9736 -100 1
LRC 2025-08-11 21:08:25 0.9596 -100 1
PEOPLE 2025-08-11 20:58:51 0.9595 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:58:34
11 Aug 2025
22:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01696 0.01705 0.01682 1.56 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 0.01696
  • Stop Loss: 0.01705
  • Take Profit: 0.01682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01705 - 0.01696 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01696 - 0.01682 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1479.6808 100 87245.3322 14.80
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01696 = 1507.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01705

Avec un position size USD de 1507.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1507.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.83 % 12.21 $
SL % Target SL $ Target
0.53 % 7.85 $
PNL PNL %
-7.85 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8844 % 166.65 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01682
            [entry_price] => 0.01696
            [stop_loss] => 0.017059
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01682
            [entry_price] => 0.01696
            [stop_loss] => 0.017068
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01682
            [entry_price] => 0.01696
            [stop_loss] => 0.017077
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01682
            [entry_price] => 0.01696
            [stop_loss] => 0.017095
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00017
            [rr_ratio] => 0.71
            [high] => 0.01713000
            [low] => 0.01684000
            [mfe_pct] => 0.71
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:58:34-04:00
            [end_at] => 2025-08-11T22:58:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00017
            [rr_ratio] => 2.35
            [high] => 0.01713000
            [low] => 0.01656000
            [mfe_pct] => 2.36
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:58:34-04:00
            [end_at] => 2025-08-12T03:58:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01702000
            [high_after] => 0.01713000
            [low_before] => 0.01655000
            [low_after] => 0.01656000
            [is_new_high] => 
            [is_new_low] => 
        )

)