Trade

sell - GALA

Status
win
2025-08-12 03:46:42
28 minutes
PNL
0.59
Entry: 0.017
Last: 0.01690000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1792
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.84
ML Trade Score: 140
ML Pullback Score: 6.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.406904577E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0169071
  4. ema21 - 0.0170493
  5. ema50 - 0.0172608
  6. ema100 - 0.0172416
  7. price_ema9_diff - 0.00549267
  8. ema9_ema21_diff - -0.00834153
  9. ema21_ema50_diff - -0.0122508
  10. price_ema100_diff - -0.0140144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463313
  14. adx - 0.181836
  15. kc_percentage - 0.463157
  16. kc_width_percentage - 0.0588722
  17. volume_ema_diff - -0.379399
  18. volume_ema1 - 417530.28666452
  19. volume_ema2 - 672783.78561695
  20. ¸
  21. 15m
  22. ema9 - 0.0168956
  23. ema21 - 0.0168809
  24. ema50 - 0.0169372
  25. ema100 - 0.0171074
  26. price_ema9_diff - 0.00617339
  27. ema9_ema21_diff - 0.000876401
  28. ema21_ema50_diff - -0.00332856
  29. price_ema100_diff - -0.0062807
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.577231
  33. adx - 0.18776
  34. kc_percentage - 0.81645
  35. kc_width_percentage - 0.0221925
  36. volume_ema_diff - -0.356473
  37. volume_ema1 - 81627.742056638
  38. volume_ema2 - 126844.42906604
  39. ¸
  40. 5m
  41. ema9 - 0.0169467
  42. ema21 - 0.0168905
  43. ema50 - 0.0168689
  44. ema100 - 0.0168577
  45. price_ema9_diff - 0.0031398
  46. ema9_ema21_diff - 0.00333068
  47. ema21_ema50_diff - 0.00127963
  48. price_ema100_diff - 0.0084358
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.647815
  52. adx - 0.266055
  53. kc_percentage - 1.12513
  54. kc_width_percentage - 0.0100507
  55. volume_ema_diff - -0.09955
  56. volume_ema1 - 31829.146061354
  57. volume_ema2 - 35348.04663237
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118845
  62. 5m_price_ema100_diff: 0.000910339
  63. 5m_price: 118953
  64. 5m_correlation_with_coin: 0.642386
  65. btc_indicators
  66. 15m_ema100: 119612
  67. 15m_price_ema100_diff: -0.00550766
  68. 15m_price: 118953
  69. btc_indicators
  70. 1H_ema100: 118496
  71. 1H_price_ema100_diff: 0.00386104
  72. 1H_price: 118953
  73. ¸

Short Trade on GALA

The 12 Aug 2025 at 03:46:42

With 121022.2105 GALA at 0.017$ per unit.

Position size of 2057.3776 $

Take profit at 0.0169 (0.59 %) and Stop Loss at 0.01707 (0.41 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: 36.5 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-12 03:48:20 0.9795 30 1
MANA 2025-08-12 03:50:18 0.9621 35 2
ICP 2025-08-12 03:49:58 0.9606 30 2
JUP 2025-08-12 03:48:14 0.9666 30 1
FIL 2025-08-12 03:53:49 0.9618 30 1
SEI 2025-08-12 03:48:05 0.9585 30 1
OP 2025-08-12 03:47:09 0.9519 30 1
USUAL 2025-08-12 03:50:22 0.9411 50 1
PEOPLE 2025-08-12 03:46:55 0.9406 40 1
MOVE 2025-08-12 03:50:07 0.935 60 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:46:42
12 Aug 2025
04:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.017 0.01707 0.0169 1.43 0.01808
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 0.017
  • Stop Loss: 0.01707
  • Take Profit: 0.0169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01707 - 0.017 = 6.9999999999997E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.017 - 0.0169 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 6.9999999999997E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2057.3776 100 121022.2105 20.57
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 6.9999999999997E-5

Taille de position = 8 / 6.9999999999997E-5 = 114285.71

Taille de position USD = 114285.71 x 0.017 = 1942.86

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01707

Avec un position size USD de 1942.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999997E-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 0.0001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1942.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.59 % 12.1 $
SL % Target SL $ Target
0.41 % 8.47 $
PNL PNL %
12.1 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3529 % 85.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01686
            [stop_loss] => 0.01707
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016825
            [stop_loss] => 0.01707
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01679
            [stop_loss] => 0.01707
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016755
            [stop_loss] => 0.01707
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01672
            [stop_loss] => 0.01707
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016685
            [stop_loss] => 0.01707
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01665
            [stop_loss] => 0.01707
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.016615
            [stop_loss] => 0.01707
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 06:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01658
            [stop_loss] => 0.01707
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 06:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.016545
            [stop_loss] => 0.01707
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01651
            [stop_loss] => 0.01707
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 4.67
            [high] => 0.01706000
            [low] => 0.01672000
            [mfe_pct] => 1.65
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:46:42-04:00
            [end_at] => 2025-08-12T05:46:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00042
            [rr_ratio] => 1.26
            [high] => 0.01742000
            [low] => 0.01647000
            [mfe_pct] => 3.12
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:46:42-04:00
            [end_at] => 2025-08-12T10:46:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01703000
            [high_after] => 0.01742000
            [low_before] => 0.01656000
            [low_after] => 0.01647000
            [is_new_high] => 
            [is_new_low] => 1
        )

)