Trade

sell - GALA

Status
win
2025-08-12 03:54:09
20 minutes
PNL
0.59
Entry: 0.01701
Last: 0.01691000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4476
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.85
ML Trade Score: 140
ML Pullback Score: 6.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.648335196E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0169091
  4. ema21 - 0.0170502
  5. ema50 - 0.0172612
  6. ema100 - 0.0172418
  7. price_ema9_diff - 0.00596514
  8. ema9_ema21_diff - -0.0082771
  9. ema21_ema50_diff - -0.0122206
  10. price_ema100_diff - -0.0134458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466399
  14. adx - 0.179947
  15. kc_percentage - 0.472634
  16. kc_width_percentage - 0.0597782
  17. volume_ema_diff - -0.36038
  18. volume_ema1 - 431367.16561118
  19. volume_ema2 - 674411.65372832
  20. ¸
  21. 15m
  22. ema9 - 0.0169016
  23. ema21 - 0.0168836
  24. ema50 - 0.0169384
  25. ema100 - 0.017108
  26. price_ema9_diff - 0.00640786
  27. ema9_ema21_diff - 0.0010701
  28. ema21_ema50_diff - -0.00323677
  29. price_ema100_diff - -0.00573069
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.592543
  33. adx - 0.188979
  34. kc_percentage - 0.825044
  35. kc_width_percentage - 0.0228849
  36. volume_ema_diff - -0.300241
  37. volume_ema1 - 89400.391869971
  38. volume_ema2 - 127758.85845585
  39. ¸
  40. 5m
  41. ema9 - 0.0169642
  42. ema21 - 0.0169038
  43. ema50 - 0.0168752
  44. ema100 - 0.0168586
  45. price_ema9_diff - 0.00269789
  46. ema9_ema21_diff - 0.0035708
  47. ema21_ema50_diff - 0.0016965
  48. price_ema100_diff - 0.00897574
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.640926
  52. adx - 0.274555
  53. kc_percentage - 1.05859
  54. kc_width_percentage - 0.010851
  55. volume_ema_diff - -0.0715652
  56. volume_ema1 - 32465.426383125
  57. volume_ema2 - 34967.915178467
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118852
  62. 5m_price_ema100_diff: 0.000931003
  63. 5m_price: 118962
  64. 5m_correlation_with_coin: 0.640268
  65. btc_indicators
  66. 15m_ema100: 119612
  67. 15m_price_ema100_diff: -0.00546259
  68. 15m_price: 118959
  69. btc_indicators
  70. 1H_ema100: 118496
  71. 1H_price_ema100_diff: 0.00393631
  72. 1H_price: 118962
  73. ¸

Short Trade on GALA

The 12 Aug 2025 at 03:54:09

With 114736.4187 GALA at 0.01701$ per unit.

Position size of 1951.6665 $

Take profit at 0.01691 (0.59 %) and Stop Loss at 0.01708 (0.41 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: 36.11 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-12 03:53:49 0.9821 30 1
MANA 2025-08-12 03:50:18 0.9604 35 2
ICP 2025-08-12 03:49:58 0.957 30 2
USUAL 2025-08-12 03:50:22 0.9622 50 1
STRK 2025-08-12 03:48:20 0.9557 30 1
APE 2025-08-12 03:54:27 0.949 30 1
JUP 2025-08-12 03:51:59 0.9444 30 2
MOVE 2025-08-12 03:50:07 0.9445 60 1
SEI 2025-08-12 03:51:50 0.9338 30 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:54:09
12 Aug 2025
04:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01701 0.01708 0.01691 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 0.01701
  • Stop Loss: 0.01708
  • Take Profit: 0.01691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01708 - 0.01701 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01701 - 0.01691 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1951.6665 100 114736.4187 19.52
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 0.01701 = 1944

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01708

Avec un position size USD de 1944$

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 9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1944
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.59 % 11.47 $
SL % Target SL $ Target
0.41 % 8.03 $
PNL PNL %
11.47 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1764 % 42.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01687
            [stop_loss] => 0.01708
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016835
            [stop_loss] => 0.01708
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0168
            [stop_loss] => 0.01708
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016765
            [stop_loss] => 0.01708
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01673
            [stop_loss] => 0.01708
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016695
            [stop_loss] => 0.01708
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01666
            [stop_loss] => 0.01708
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.016625
            [stop_loss] => 0.01708
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01659
            [stop_loss] => 0.01708
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 06:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.016555
            [stop_loss] => 0.01708
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 06:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01652
            [stop_loss] => 0.01708
            [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] => 0.00029
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 9.67
            [high] => 0.01704000
            [low] => 0.01672000
            [mfe_pct] => 1.7
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:54:09-04:00
            [end_at] => 2025-08-12T05:54:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.17
            [high] => 0.01747000
            [low] => 0.01647000
            [mfe_pct] => 3.17
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:54:09-04:00
            [end_at] => 2025-08-12T10:54:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01706000
            [high_after] => 0.01742000
            [low_before] => 0.01656000
            [low_after] => 0.01647000
            [is_new_high] => 
            [is_new_low] => 1
        )

)