Trade

sell - GALA

Status
loss
2025-08-12 08:27:26
2 minutes
PNL
-0.53
Entry: 0.01685
Last: 0.01694000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 5.935894269E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0168042
  4. ema21 - 0.016937
  5. ema50 - 0.0171741
  6. ema100 - 0.0172359
  7. price_ema9_diff - 0.00272217
  8. ema9_ema21_diff - -0.00783835
  9. ema21_ema50_diff - -0.0138093
  10. price_ema100_diff - -0.0223934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453094
  14. adx - 0.197292
  15. kc_percentage - 0.420392
  16. kc_width_percentage - 0.0559849
  17. volume_ema_diff - -0.368182
  18. volume_ema1 - 396426.90962177
  19. volume_ema2 - 627438.57991012
  20. ¸
  21. 15m
  22. ema9 - 0.0166631
  23. ema21 - 0.0167188
  24. ema50 - 0.016808
  25. ema100 - 0.0169058
  26. price_ema9_diff - 0.0112148
  27. ema9_ema21_diff - -0.00333121
  28. ema21_ema50_diff - -0.00530829
  29. price_ema100_diff - -0.00330257
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.44213
  33. adx - 0.222418
  34. kc_percentage - 0.837046
  35. kc_width_percentage - 0.0238448
  36. volume_ema_diff - -0.336028
  37. volume_ema1 - 82203.546339066
  38. volume_ema2 - 123805.82778814
  39. ¸
  40. 5m
  41. ema9 - 0.016718
  42. ema21 - 0.0166897
  43. ema50 - 0.0167197
  44. ema100 - 0.0167784
  45. price_ema9_diff - 0.00789479
  46. ema9_ema21_diff - 0.00169118
  47. ema21_ema50_diff - -0.00179135
  48. price_ema100_diff - 0.00426266
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.650289
  52. adx - 0.236244
  53. kc_percentage - 1.14725
  54. kc_width_percentage - 0.0146508
  55. volume_ema_diff - -0.169401
  56. volume_ema1 - 32294.109562901
  57. volume_ema2 - 38880.532830576
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118624
  62. 5m_price_ema100_diff: -0.000795676
  63. 5m_price: 118529
  64. 5m_correlation_with_coin: 0.697558
  65. btc_indicators
  66. 15m_ema100: 119114
  67. 15m_price_ema100_diff: -0.00709662
  68. 15m_price: 118269
  69. btc_indicators
  70. 1H_ema100: 118488
  71. 1H_price_ema100_diff: 0.000351091
  72. 1H_price: 118529
  73. ¸

Short Trade on GALA

The 12 Aug 2025 at 08:27:26

With 89848.86 GALA at 0.01685$ per unit.

Position size of 1513.9533 $

Take profit at 0.01672 (0.77 %) and Stop Loss at 0.01694 (0.53 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-12 08:27:42 0.9625 -100 1
STRK 2025-08-12 08:30:00 0.9462 -100 1
ENS 2025-08-12 08:28:10 0.9422 -100 1
APE 2025-08-12 08:28:03 0.9373 -100 1
JUP 2025-08-12 08:29:53 0.9342 -100 1
FIL 2025-08-12 08:26:59 0.9277 -100 1
OP 2025-08-12 08:28:17 0.9252 -100 1
MANA 2025-08-12 08:27:19 0.9233 -100 1
ALGO 2025-08-12 08:27:56 0.9232 -100 1
COMP 2025-08-12 08:28:30 0.9051 -100 1
SAND 2025-08-12 08:27:33 0.895 -100 1
ORDI 2025-08-12 08:29:20 0.8581 -100 1
TIA 2025-08-12 08:29:46 0.8529 -100 1
PEOPLE 2025-08-12 08:27:49 0.8197 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:27:26
12 Aug 2025
08:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01685 0.01694 0.01672 1.44 0.01862
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 0.01685
  • Stop Loss: 0.01694
  • Take Profit: 0.01672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01694 - 0.01685 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01685 - 0.01672 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1513.9533 100 89848.86 15.14
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01685 = 1497.78

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01694

Avec un position size USD de 1497.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1497.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.77 % 11.68 $
SL % Target SL $ Target
0.53 % 8.09 $
PNL PNL %
-8.09 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7122 % 133.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01672
            [entry_price] => 0.01685
            [stop_loss] => 0.016949
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01672
            [entry_price] => 0.01685
            [stop_loss] => 0.016958
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01672
            [entry_price] => 0.01685
            [stop_loss] => 0.016967
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01672
            [entry_price] => 0.01685
            [stop_loss] => 0.016985
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00057
            [rr_ratio] => -0.02
            [high] => 0.01742000
            [low] => 0.01686000
            [mfe_pct] => -0.06
            [mae_pct] => 3.38
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:27:26-04:00
            [end_at] => 2025-08-12T10:27:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00125
            [rr_ratio] => -0.01
            [high] => 0.01810000
            [low] => 0.01686000
            [mfe_pct] => -0.06
            [mae_pct] => 7.42
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:27:26-04:00
            [end_at] => 2025-08-12T15:27:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01703000
            [high_after] => 0.01810000
            [low_before] => 0.01647000
            [low_after] => 0.01686000
            [is_new_high] => 
            [is_new_low] => 
        )

)