Trade

sell - GALA

Status
loss
2025-08-14 23:29:44
5 minutes
PNL
-0.41
Entry: 0.01696
Last: 0.01703000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0455
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.52
ML Trade Score: -90
ML Pullback Score: 1.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.697322508E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0168594
  4. ema21 - 0.0172017
  5. ema50 - 0.0176153
  6. ema100 - 0.0177012
  7. price_ema9_diff - 0.00596528
  8. ema9_ema21_diff - -0.0198995
  9. ema21_ema50_diff - -0.0234826
  10. price_ema100_diff - -0.041874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.390705
  14. adx - 0.509584
  15. kc_percentage - 0.30562
  16. kc_width_percentage - 0.064839
  17. volume_ema_diff - -0.683753
  18. volume_ema1 - 282895.17680794
  19. volume_ema2 - 894539.76266515
  20. ¸
  21. 15m
  22. ema9 - 0.0168324
  23. ema21 - 0.016789
  24. ema50 - 0.0169469
  25. ema100 - 0.0173965
  26. price_ema9_diff - 0.00757958
  27. ema9_ema21_diff - 0.00258545
  28. ema21_ema50_diff - -0.00931748
  29. price_ema100_diff - -0.0250945
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.56824
  33. adx - 0.245582
  34. kc_percentage - 0.955271
  35. kc_width_percentage - 0.0220433
  36. volume_ema_diff - -0.71872
  37. volume_ema1 - 45170.744531237
  38. volume_ema2 - 160590.14112673
  39. ¸
  40. 5m
  41. ema9 - 0.0168776
  42. ema21 - 0.016848
  43. ema50 - 0.0167941
  44. ema100 - 0.0167613
  45. price_ema9_diff - 0.00488015
  46. ema9_ema21_diff - 0.00175546
  47. ema21_ema50_diff - 0.0032128
  48. price_ema100_diff - 0.0118503
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.673354
  52. adx - 0.123117
  53. kc_percentage - 1.10981
  54. kc_width_percentage - 0.0106047
  55. volume_ema_diff - -0.397789
  56. volume_ema1 - 15630.473106476
  57. volume_ema2 - 25955.176451736
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118340
  62. 5m_price_ema100_diff: 0.00515993
  63. 5m_price: 118951
  64. 5m_correlation_with_coin: 0.647559
  65. btc_indicators
  66. 15m_ema100: 119577
  67. 15m_price_ema100_diff: -0.00667779
  68. 15m_price: 118778
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.00782627
  72. 1H_price: 118951
  73. ¸

Short Trade on GALA

The 14 Aug 2025 at 23:29:44

With 113539.8586 GALA at 0.01696$ per unit.

Position size of 1925.636 $

Take profit at 0.01685 (0.65 %) and Stop Loss at 0.01703 (0.41 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-14 23:29:37 0.9968 -100 1
SAND 2025-08-14 23:29:55 0.9947 30 1
AXS 2025-08-14 23:29:27 0.9943 -100 1
FIL 2025-08-14 23:28:54 0.9937 -100 1
MUBARAK 2025-08-14 23:27:43 0.9916 30 1
SUSHI 2025-08-14 23:29:19 0.9904 -100 1
MELANIA 2025-08-14 23:27:06 0.9869 -100 1
ATOM 2025-08-14 23:29:10 0.9851 -100 1
USUAL 2025-08-14 23:26:16 0.9823 -100 1
ETC 2025-08-14 23:28:19 0.9805 -100 1
ORCA 2025-08-14 23:25:56 0.9805 -100 1
COOKIE 2025-08-14 23:26:44 0.9766 -100 1
IOTA 2025-08-14 23:20:04 0.9759 -100 1
ICP 2025-08-14 23:28:44 0.9754 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:29:44
14 Aug 2025
23:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01696 0.01703 0.01685 1.57 0.01875
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 0.01696
  • Stop Loss: 0.01703
  • Take Profit: 0.01685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01703 - 0.01696 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01696 - 0.01685 = 0.00011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1925.636 100 113539.8586 19.26
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 0.01696 = 1938.29

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01703

Avec un position size USD de 1938.29$

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 1938.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.65 % 12.49 $
SL % Target SL $ Target
0.41 % 7.95 $
PNL PNL %
-7.95 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5896 % 142.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01685
            [entry_price] => 0.01696
            [stop_loss] => 0.017037
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01685
            [entry_price] => 0.01696
            [stop_loss] => 0.017044
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01685
            [entry_price] => 0.01696
            [stop_loss] => 0.017051
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01685
            [entry_price] => 0.01696
            [stop_loss] => 0.017065
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 1.8
            [high] => 0.01706000
            [low] => 0.01678000
            [mfe_pct] => 1.06
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:29:44-04:00
            [end_at] => 2025-08-15T01:29:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.6
            [high] => 0.01726000
            [low] => 0.01678000
            [mfe_pct] => 1.06
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:29:44-04:00
            [end_at] => 2025-08-15T06:29:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01696000
            [high_after] => 0.01726000
            [low_before] => 0.01663000
            [low_after] => 0.01678000
            [is_new_high] => 
            [is_new_low] => 
        )

)