Trade

sell - GALA

Status
loss
2025-08-11 21:07:59
1 hour
PNL
-0.59
Entry: 0.01696
Last: 0.01706000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.265
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 1.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.591094389E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0169545
  4. ema21 - 0.0171699
  5. ema50 - 0.0173588
  6. ema100 - 0.0172771
  7. price_ema9_diff - 0.000323228
  8. ema9_ema21_diff - -0.0125495
  9. ema21_ema50_diff - -0.0108786
  10. price_ema100_diff - -0.0183561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41478
  14. adx - 0.196908
  15. kc_percentage - 0.316647
  16. kc_width_percentage - 0.0628427
  17. volume_ema_diff - -0.386519
  18. volume_ema1 - 460448.24771967
  19. volume_ema2 - 750550.31984886
  20. ¸
  21. 15m
  22. ema9 - 0.0168315
  23. ema21 - 0.0168629
  24. ema50 - 0.0170333
  25. ema100 - 0.0172511
  26. price_ema9_diff - 0.00762885
  27. ema9_ema21_diff - -0.00186191
  28. ema21_ema50_diff - -0.0100011
  29. price_ema100_diff - -0.016878
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.539569
  33. adx - 0.329983
  34. kc_percentage - 0.710523
  35. kc_width_percentage - 0.028621
  36. volume_ema_diff - -0.174799
  37. volume_ema1 - 151552.93797092
  38. volume_ema2 - 183655.91460742
  39. ¸
  40. 5m
  41. ema9 - 0.0168548
  42. ema21 - 0.0168116
  43. ema50 - 0.0168276
  44. ema100 - 0.0169234
  45. price_ema9_diff - 0.00623701
  46. ema9_ema21_diff - 0.00257327
  47. ema21_ema50_diff - -0.000951728
  48. price_ema100_diff - 0.00215885
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.63715
  52. adx - 0.246746
  53. kc_percentage - 1.04207
  54. kc_width_percentage - 0.0159422
  55. volume_ema_diff - 0.644662
  56. volume_ema1 - 84574.529459865
  57. volume_ema2 - 51423.641176438
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119031
  62. 5m_price_ema100_diff: -0.000762654
  63. 5m_price: 118940
  64. 5m_correlation_with_coin: 0.704519
  65. btc_indicators
  66. 15m_ema100: 119715
  67. 15m_price_ema100_diff: -0.00646748
  68. 15m_price: 118940
  69. btc_indicators
  70. 1H_ema100: 118557
  71. 1H_price_ema100_diff: 0.00323117
  72. 1H_price: 118940
  73. ¸

Short Trade on GALA

The 11 Aug 2025 at 21:07:59

With 80917.2653 GALA at 0.01696$ per unit.

Position size of 1372.3568 $

Take profit at 0.01681 (0.88 %) and Stop Loss at 0.01706 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-11 21:03:05 0.9772 -100 2
NEAR 2025-08-11 21:08:11 0.9837 -100 1
LRC 2025-08-11 21:08:25 0.9792 -100 1
IOTA 2025-08-11 21:08:37 0.9782 -100 1
ZIL 2025-08-11 21:08:44 0.9765 -100 1
TURBO 2025-08-11 21:10:11 0.9747 40 1
APE 2025-08-11 21:08:50 0.9729 -100 1
ACH 2025-08-11 21:09:34 0.9717 -100 1
KAIA 2025-08-11 21:09:55 0.9683 -100 1
USUAL 2025-08-11 21:13:41 0.9673 -100 1
BOME 2025-08-11 21:10:59 0.9655 -100 1
ONDO 2025-08-11 21:01:54 0.9639 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:07:59
11 Aug 2025
22:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01696 0.01706 0.01681 1.5 0.01832
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: 0.01706
  • Take Profit: 0.01681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01706 - 0.01696 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01696 - 0.01681 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1372.3568 100 80917.2653 13.72
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01696 = 1356.8

Donc, tu peux acheter 80000 avec un stoploss a 0.01706

Avec un position size USD de 1356.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1356.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.14 $
SL % Target SL $ Target
0.59 % 8.09 $
PNL PNL %
-8.09 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8844 % 150 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01681
            [entry_price] => 0.01696
            [stop_loss] => 0.01707
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01681
            [entry_price] => 0.01696
            [stop_loss] => 0.01708
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01681
            [entry_price] => 0.01696
            [stop_loss] => 0.01709
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01681
            [entry_price] => 0.01696
            [stop_loss] => 0.01711
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00017
            [rr_ratio] => 0.59
            [high] => 0.01713000
            [low] => 0.01686000
            [mfe_pct] => 0.59
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:07:59-04:00
            [end_at] => 2025-08-11T23:07:59-04:00
        )

    [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] => 2025-08-11T21:07:59-04:00
            [end_at] => 2025-08-12T04:07:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01701000
            [high_after] => 0.01713000
            [low_before] => 0.01655000
            [low_after] => 0.01656000
            [is_new_high] => 
            [is_new_low] => 
        )

)