Trade

sell - GALA

Status
loss
2025-08-15 02:09:19
10 minutes
PNL
-0.47
Entry: 0.01712
Last: 0.01720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.3667
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 2.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 5.105075081E-5
Details
  1. score: 1.47
  2. 1H
  3. ema9 - 0.0169293
  4. ema21 - 0.0171495
  5. ema50 - 0.0175539
  6. ema100 - 0.0177338
  7. price_ema9_diff - 0.011264
  8. ema9_ema21_diff - -0.0128402
  9. ema21_ema50_diff - -0.0230412
  10. price_ema100_diff - -0.034612
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454976
  14. adx - 0.475127
  15. kc_percentage - 0.493463
  16. kc_width_percentage - 0.0593115
  17. volume_ema_diff - -0.666423
  18. volume_ema1 - 279723.82288413
  19. volume_ema2 - 838559.05033902
  20. ¸
  21. 15m
  22. ema9 - 0.0169308
  23. ema21 - 0.0168794
  24. ema50 - 0.0169367
  25. ema100 - 0.0172805
  26. price_ema9_diff - 0.0111739
  27. ema9_ema21_diff - 0.00304486
  28. ema21_ema50_diff - -0.00338398
  29. price_ema100_diff - -0.00928878
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.67628
  33. adx - 0.178438
  34. kc_percentage - 1.09462
  35. kc_width_percentage - 0.0233453
  36. volume_ema_diff - -0.238951
  37. volume_ema1 - 102416.20218764
  38. volume_ema2 - 134572.58435749
  39. ¸
  40. 5m
  41. ema9 - 0.0169592
  42. ema21 - 0.0169128
  43. ema50 - 0.0168721
  44. ema100 - 0.0167999
  45. price_ema9_diff - 0.00947937
  46. ema9_ema21_diff - 0.00274514
  47. ema21_ema50_diff - 0.00241002
  48. price_ema100_diff - 0.0190486
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.738616
  52. adx - 0.199597
  53. kc_percentage - 1.46528
  54. kc_width_percentage - 0.012429
  55. volume_ema_diff - 0.590403
  56. volume_ema1 - 53697.260887978
  57. volume_ema2 - 33763.289490543
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118543
  62. 5m_price_ema100_diff: 0.00323077
  63. 5m_price: 118926
  64. 5m_correlation_with_coin: 0.601967
  65. btc_indicators
  66. 15m_ema100: 119331
  67. 15m_price_ema100_diff: -0.00339304
  68. 15m_price: 118926
  69. btc_indicators
  70. 1H_ema100: 120174
  71. 1H_price_ema100_diff: -0.0103906
  72. 1H_price: 118926
  73. ¸

Short Trade on GALA

The 15 Aug 2025 at 02:09:19

With 104471.2027 GALA at 0.01712$ per unit.

Position size of 1788.547 $

Take profit at 0.01701 (0.64 %) and Stop Loss at 0.0172 (0.47 %)

That's a 1.37 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-15 02:05:46 0.9676 -35 2
PEOPLE 2025-08-15 02:09:41 0.975 30 1
SUSHI 2025-08-15 02:05:35 0.9582 -100 2
VIRTUAL 2025-08-15 02:06:19 0.971 -100 1
FIL 2025-08-15 02:08:54 0.965 -100 1
APE 2025-08-15 02:09:50 0.9608 -100 1
KAS 2025-08-15 02:05:20 0.96 30 1
SAND 2025-08-15 02:09:26 0.9537 -100 1
DYDX 2025-08-15 02:02:47 0.946 -100 1
ORDI 2025-08-15 02:11:11 0.9453 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:09:19
15 Aug 2025
02:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01712 0.0172 0.01701 1.37 0.01859
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 0.01712
  • Stop Loss: 0.0172
  • Take Profit: 0.01701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0172 - 0.01712 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01712 - 0.01701 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 8.0E-5 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1788.547 100 104471.2027 17.89
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01712 = 1712

Donc, tu peux acheter 100000 avec un stoploss a 0.0172

Avec un position size USD de 1712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100000
  • Taille de position USD 1712
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.64 % 11.49 $
SL % Target SL $ Target
0.47 % 8.36 $
PNL PNL %
-8.36 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5841 % 124.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01712
            [stop_loss] => 0.017208
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01712
            [stop_loss] => 0.017216
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01712
            [stop_loss] => 0.017224
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01712
            [stop_loss] => 0.01724
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.14
            [high] => 0.01726000
            [low] => 0.01696000
            [mfe_pct] => 0.93
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:09:19-04:00
            [end_at] => 2025-08-15T04:09:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00014
            [rr_ratio] => 3.21
            [high] => 0.01726000
            [low] => 0.01667000
            [mfe_pct] => 2.63
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:09:19-04:00
            [end_at] => 2025-08-15T09:09:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01712000
            [high_after] => 0.01726000
            [low_before] => 0.01676000
            [low_after] => 0.01678000
            [is_new_high] => 
            [is_new_low] => 
        )

)