Trade

sell - GALA

Status
loss
2025-08-15 02:02:29
12 minutes
PNL
-0.41
Entry: 0.01706
Last: 0.01713000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.503
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 4.894183948E-5
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.0169173
  4. ema21 - 0.017144
  5. ema50 - 0.0175516
  6. ema100 - 0.0177326
  7. price_ema9_diff - 0.0084347
  8. ema9_ema21_diff - -0.0132261
  9. ema21_ema50_diff - -0.023221
  10. price_ema100_diff - -0.0379309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436837
  14. adx - 0.478536
  15. kc_percentage - 0.438549
  16. kc_width_percentage - 0.0581133
  17. volume_ema_diff - -0.703952
  18. volume_ema1 - 247118.07220813
  19. volume_ema2 - 834723.07967125
  20. ¸
  21. 15m
  22. ema9 - 0.0169188
  23. ema21 - 0.0168739
  24. ema50 - 0.0169343
  25. ema100 - 0.0172793
  26. price_ema9_diff - 0.00834478
  27. ema9_ema21_diff - 0.00265794
  28. ema21_ema50_diff - -0.0035676
  29. price_ema100_diff - -0.012693
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.648786
  33. adx - 0.174096
  34. kc_percentage - 0.988112
  35. kc_width_percentage - 0.0220206
  36. volume_ema_diff - -0.466022
  37. volume_ema1 - 69810.451511644
  38. volume_ema2 - 130736.61368973
  39. ¸
  40. 5m
  41. ema9 - 0.016917
  42. ema21 - 0.0168911
  43. ema50 - 0.0168624
  44. ema100 - 0.0167988
  45. price_ema9_diff - 0.00845027
  46. ema9_ema21_diff - 0.00153111
  47. ema21_ema50_diff - 0.00170698
  48. price_ema100_diff - 0.0155461
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.702401
  52. adx - 0.177774
  53. kc_percentage - 1.3325
  54. kc_width_percentage - 0.0118266
  55. volume_ema_diff - 0.369899
  56. volume_ema1 - 39196.811157966
  57. volume_ema2 - 28612.907762687
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118557
  62. 5m_price_ema100_diff: 0.00370715
  63. 5m_price: 118996
  64. 5m_correlation_with_coin: 0.628975
  65. btc_indicators
  66. 15m_ema100: 119332
  67. 15m_price_ema100_diff: -0.00281474
  68. 15m_price: 118996
  69. btc_indicators
  70. 1H_ema100: 120176
  71. 1H_price_ema100_diff: -0.00981629
  72. 1H_price: 118996
  73. ¸

Short Trade on GALA

The 15 Aug 2025 at 02:02:29

With 108972.8827 GALA at 0.01706$ per unit.

Position size of 1859.0774 $

Take profit at 0.01695 (0.64 %) and Stop Loss at 0.01713 (0.41 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-15 02:05:46 0.9669 -35 2
SUSHI 2025-08-15 02:05:35 0.9591 -100 2
DYDX 2025-08-15 02:02:47 0.9644 -100 1
FIL 2025-08-15 02:01:54 0.9642 -100 1
PEPE 2025-08-15 02:04:04 0.9593 30 1
ORDI 2025-08-15 02:04:27 0.9593 -100 1
PEOPLE 2025-08-15 02:09:41 0.9572 30 1
NEAR 2025-08-15 02:02:57 0.9558 -100 1
SAND 2025-08-15 02:02:38 0.9534 -100 1
VIRTUAL 2025-08-15 02:06:19 0.9482 -100 1
STX 2025-08-15 02:03:42 0.9442 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:02:29
15 Aug 2025
02:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01706 0.01713 0.01695 1.57 0.01861
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 0.01706
  • Stop Loss: 0.01713
  • Take Profit: 0.01695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01713 - 0.01706 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01706 - 0.01695 = 0.00011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1859.0774 100 108972.8827 18.59
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 0.01706 = 1949.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01713

Avec un position size USD de 1949.71$

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 1949.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.64 % 11.99 $
SL % Target SL $ Target
0.41 % 7.63 $
PNL PNL %
-7.63 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4689 % 114.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01695
            [entry_price] => 0.01706
            [stop_loss] => 0.017137
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01695
            [entry_price] => 0.01706
            [stop_loss] => 0.017144
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01695
            [entry_price] => 0.01706
            [stop_loss] => 0.017151
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01695
            [entry_price] => 0.01706
            [stop_loss] => 0.017165
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.5
            [high] => 0.01726000
            [low] => 0.01696000
            [mfe_pct] => 0.59
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:02:29-04:00
            [end_at] => 2025-08-15T04:02:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.0002
            [rr_ratio] => 1.95
            [high] => 0.01726000
            [low] => 0.01667000
            [mfe_pct] => 2.29
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:02:29-04:00
            [end_at] => 2025-08-15T09:02:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01708000
            [high_after] => 0.01726000
            [low_before] => 0.01676000
            [low_after] => 0.01678000
            [is_new_high] => 
            [is_new_low] => 
        )

)