Trade

sell - GALA

Status
loss
2025-08-12 03:17:33
12 minutes
PNL
-0.41
Entry: 0.01692
Last: 0.01699000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2433
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 3.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.826294962E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0168911
  4. ema21 - 0.017042
  5. ema50 - 0.0172576
  6. ema100 - 0.01724
  7. price_ema9_diff - 0.00170891
  8. ema9_ema21_diff - -0.00885719
  9. ema21_ema50_diff - -0.0124927
  10. price_ema100_diff - -0.0185642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437276
  14. adx - 0.186428
  15. kc_percentage - 0.386762
  16. kc_width_percentage - 0.0570229
  17. volume_ema_diff - -0.475541
  18. volume_ema1 - 348593.80241118
  19. volume_ema2 - 664673.61099891
  20. ¸
  21. 15m
  22. ema9 - 0.0168405
  23. ema21 - 0.016857
  24. ema50 - 0.0169334
  25. ema100 - 0.017119
  26. price_ema9_diff - 0.00471924
  27. ema9_ema21_diff - -0.000981891
  28. ema21_ema50_diff - -0.00451135
  29. price_ema100_diff - -0.0116261
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.533305
  33. adx - 0.214818
  34. kc_percentage - 0.660114
  35. kc_width_percentage - 0.0238414
  36. volume_ema_diff - -0.299183
  37. volume_ema1 - 89813.438434101
  38. volume_ema2 - 128155.44079913
  39. ¸
  40. 5m
  41. ema9 - 0.0168489
  42. ema21 - 0.0168224
  43. ema50 - 0.0168394
  44. ema100 - 0.0168426
  45. price_ema9_diff - 0.00421459
  46. ema9_ema21_diff - 0.0015771
  47. ema21_ema50_diff - -0.001012
  48. price_ema100_diff - 0.00459375
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.603429
  52. adx - 0.276485
  53. kc_percentage - 1.00543
  54. kc_width_percentage - 0.0113811
  55. volume_ema_diff - 0.0111324
  56. volume_ema1 - 35273.749455531
  57. volume_ema2 - 34885.38849563
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118857
  62. 5m_price_ema100_diff: 0.00161712
  63. 5m_price: 119050
  64. 5m_correlation_with_coin: 0.643759
  65. btc_indicators
  66. 15m_ema100: 119671
  67. 15m_price_ema100_diff: -0.00519498
  68. 15m_price: 119050
  69. btc_indicators
  70. 1H_ema100: 118498
  71. 1H_price_ema100_diff: 0.00465673
  72. 1H_price: 119050
  73. ¸

Short Trade on GALA

The 12 Aug 2025 at 03:17:33

With 110505.7477 GALA at 0.01692$ per unit.

Position size of 1869.7573 $

Take profit at 0.01681 (0.65 %) and Stop Loss at 0.01699 (0.41 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-12 03:32:00 0.9195 30 2
1000000MOG 2025-08-12 03:13:56 0.9224 30 2
ALGO 2025-08-12 03:24:38 0.9333 40 1
PLUME 2025-08-12 03:39:35 0.925 30 1
BNB 2025-04-02 09:51:56 0.9127 -100 1
TIA 2025-07-01 10:04:40 0.9015 30 1
REZ 2025-08-12 03:26:11 0.8959 -100 1
OP 2025-05-17 06:18:47 0.8935 40 1
MOVE 2025-08-12 03:38:45 0.8913 40 1
BCH 2025-07-04 13:07:57 0.8908 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:17:33
12 Aug 2025
03:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01692 0.01699 0.01681 1.57 0.01809
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 0.01692
  • Stop Loss: 0.01699
  • Take Profit: 0.01681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01699 - 0.01692 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01692 - 0.01681 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1869.7573 100 110505.7477 18.70
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01692 = 1933.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01699

Avec un position size USD de 1933.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1933.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.65 % 12.16 $
SL % Target SL $ Target
0.41 % 7.74 $
PNL PNL %
-7.74 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4137 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01681
            [entry_price] => 0.01692
            [stop_loss] => 0.016997
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01681
            [entry_price] => 0.01692
            [stop_loss] => 0.017004
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01681
            [entry_price] => 0.01692
            [stop_loss] => 0.017011
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01681
            [entry_price] => 0.01692
            [stop_loss] => 0.017025
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.29
            [high] => 0.01706000
            [low] => 0.01674000
            [mfe_pct] => 1.06
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:17:33-04:00
            [end_at] => 2025-08-12T05:17:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.9
            [high] => 0.01742000
            [low] => 0.01647000
            [mfe_pct] => 2.66
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:17:33-04:00
            [end_at] => 2025-08-12T10:17:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01700000
            [high_after] => 0.01742000
            [low_before] => 0.01656000
            [low_after] => 0.01647000
            [is_new_high] => 
            [is_new_low] => 1
        )

)