Trade

sell - GALA

Status
loss
2025-08-12 03:35:14
14 minutes
PNL
-0.35
Entry: 0.01699
Last: 0.01705000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.465
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.75
ML Trade Score: -70
ML Pullback Score: 5.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 4.263865415E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0169051
  4. ema21 - 0.0170484
  5. ema50 - 0.0172604
  6. ema100 - 0.0172414
  7. price_ema9_diff - 0.00502009
  8. ema9_ema21_diff - -0.00840597
  9. ema21_ema50_diff - -0.0122811
  10. price_ema100_diff - -0.0145831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460191
  14. adx - 0.183312
  15. kc_percentage - 0.45356
  16. kc_width_percentage - 0.0582006
  17. volume_ema_diff - -0.426731
  18. volume_ema1 - 383382.89927118
  19. volume_ema2 - 668766.44592362
  20. ¸
  21. 15m
  22. ema9 - 0.0168736
  23. ema21 - 0.0168708
  24. ema50 - 0.016936
  25. ema100 - 0.0171141
  26. price_ema9_diff - 0.00689713
  27. ema9_ema21_diff - 0.000166427
  28. ema21_ema50_diff - -0.00385342
  29. price_ema100_diff - -0.00725453
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.571076
  33. adx - 0.197767
  34. kc_percentage - 0.804803
  35. kc_width_percentage - 0.0231817
  36. volume_ema_diff - -0.31482
  37. volume_ema1 - 86917.921031623
  38. volume_ema2 - 126854.2496964
  39. ¸
  40. 5m
  41. ema9 - 0.0169223
  42. ema21 - 0.0168696
  43. ema50 - 0.016858
  44. ema100 - 0.0168468
  45. price_ema9_diff - 0.00399707
  46. ema9_ema21_diff - 0.00312555
  47. ema21_ema50_diff - 0.000684987
  48. price_ema100_diff - 0.00849911
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.659773
  52. adx - 0.259909
  53. kc_percentage - 1.23054
  54. kc_width_percentage - 0.00952944
  55. volume_ema_diff - -0.322866
  56. volume_ema1 - 22580.774458047
  57. volume_ema2 - 33347.615012968
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118859
  62. 5m_price_ema100_diff: 0.000789749
  63. 5m_price: 118953
  64. 5m_correlation_with_coin: -0.0034
  65. btc_indicators
  66. 15m_ema100: 119670
  67. 15m_price_ema100_diff: -0.00599112
  68. 15m_price: 118953
  69. btc_indicators
  70. 1H_ema100: 118496
  71. 1H_price_ema100_diff: 0.00385525
  72. 1H_price: 118953
  73. ¸

Short Trade on GALA

The 12 Aug 2025 at 03:35:14

With 125082.1218 GALA at 0.01699$ per unit.

Position size of 2125.1453 $

Take profit at 0.01689 (0.59 %) and Stop Loss at 0.01705 (0.35 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-12 03:32:00 0.9585 30 2
JUP 2025-08-12 03:36:51 0.9674 30 1
USUAL 2025-08-12 03:38:56 0.9639 50 1
PLUME 2025-08-12 03:39:35 0.96 30 1
SEI 2025-08-12 03:36:38 0.9594 30 1
TIA 2025-08-12 03:36:44 0.9503 -100 1
COOKIE 2025-08-12 03:39:17 0.9462 80 1
MOVE 2025-08-12 03:38:45 0.945 40 1
APE 2025-08-12 03:35:32 0.9449 -100 1
ICP 2025-08-12 03:46:17 0.9343 30 1
STRK 2025-08-12 03:48:20 0.9297 30 1
MANA 2025-08-12 03:46:35 0.9277 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:35:14
12 Aug 2025
03:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01699 0.01705 0.01689 1.67 0.01845
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 0.01699
  • Stop Loss: 0.01705
  • Take Profit: 0.01689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01705 - 0.01699 = 5.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01699 - 0.01689 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 5.9999999999998E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2125.1453 100 125082.1218 21.25
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 0.01699 = 2265.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01705

Avec un position size USD de 2265.33$

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 0.0001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 2265.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.59 % 12.51 $
SL % Target SL $ Target
0.35 % 7.5 $
PNL PNL %
-7.5 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.412 % 116.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01689
            [entry_price] => 0.01699
            [stop_loss] => 0.017056
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01689
            [entry_price] => 0.01699
            [stop_loss] => 0.017062
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01689
            [entry_price] => 0.01699
            [stop_loss] => 0.017068
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01689
            [entry_price] => 0.01699
            [stop_loss] => 0.01708
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 6.9999999999997E-5
            [rr_ratio] => 3.86
            [high] => 0.01706000
            [low] => 0.01672000
            [mfe_pct] => 1.59
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:35:14-04:00
            [end_at] => 2025-08-12T05:35:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00043
            [rr_ratio] => 1.21
            [high] => 0.01742000
            [low] => 0.01647000
            [mfe_pct] => 3.06
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:35:14-04:00
            [end_at] => 2025-08-12T10:35:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01701000
            [high_after] => 0.01742000
            [low_before] => 0.01656000
            [low_after] => 0.01647000
            [is_new_high] => 
            [is_new_low] => 1
        )

)