Trade

sell - GALA

Status
loss
2025-08-15 02:19:53
7 seconds
PNL
-0.47
Entry: 0.01713
Last: 0.01721000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3303
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.78
ML Trade Score: -100
ML Pullback Score: 3.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 5.24315668E-5
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.0169313
  4. ema21 - 0.0171504
  5. ema50 - 0.0175543
  6. ema100 - 0.017734
  7. price_ema9_diff - 0.0117352
  8. ema9_ema21_diff - -0.0127759
  9. ema21_ema50_diff - -0.0230112
  10. price_ema100_diff - -0.0340589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457887
  14. adx - 0.474044
  15. kc_percentage - 0.502355
  16. kc_width_percentage - 0.0597439
  17. volume_ema_diff - -0.613134
  18. volume_ema1 - 326540.19032813
  19. volume_ema2 - 844066.8582736
  20. ¸
  21. 15m
  22. ema9 - 0.0169626
  23. ema21 - 0.016898
  24. ema50 - 0.0169395
  25. ema100 - 0.0172549
  26. price_ema9_diff - 0.00986561
  27. ema9_ema21_diff - 0.00382269
  28. ema21_ema50_diff - -0.00244657
  29. price_ema100_diff - -0.0072392
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.682435
  33. adx - 0.188642
  34. kc_percentage - 1.07715
  35. kc_width_percentage - 0.0231002
  36. volume_ema_diff - -0.198241
  37. volume_ema1 - 108113.4159971
  38. volume_ema2 - 134845.36928458
  39. ¸
  40. 5m
  41. ema9 - 0.0170085
  42. ema21 - 0.016944
  43. ema50 - 0.0168868
  44. ema100 - 0.0167951
  45. price_ema9_diff - 0.00714042
  46. ema9_ema21_diff - 0.00380773
  47. ema21_ema50_diff - 0.00338883
  48. price_ema100_diff - 0.0199346
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.719589
  52. adx - 0.24243
  53. kc_percentage - 1.33528
  54. kc_width_percentage - 0.0127936
  55. volume_ema_diff - 0.841351
  56. volume_ema1 - 63613.931795546
  57. volume_ema2 - 34547.420163878
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118552
  62. 5m_price_ema100_diff: 0.00404376
  63. 5m_price: 119031
  64. 5m_correlation_with_coin: 0.604767
  65. btc_indicators
  66. 15m_ema100: 119306
  67. 15m_price_ema100_diff: -0.00229861
  68. 15m_price: 119031
  69. btc_indicators
  70. 1H_ema100: 120177
  71. 1H_price_ema100_diff: -0.00952913
  72. 1H_price: 119031
  73. ¸

Short Trade on GALA

The 15 Aug 2025 at 02:19:53

With 101719.8924 GALA at 0.01713$ per unit.

Position size of 1742.4618 $

Take profit at 0.01701 (0.7 %) and Stop Loss at 0.01721 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-15 02:14:29 0.9601 -35 2
FIL 2025-08-15 02:19:32 0.9643 -100 1
SAND 2025-08-15 02:20:00 0.9519 30 1
VIRTUAL 2025-08-15 02:14:50 0.9386 -100 2
APE 2025-08-15 02:20:23 0.9419 -100 1
ORDI 2025-08-15 02:11:11 0.9417 30 1
PEOPLE 2025-08-15 02:09:41 0.9393 30 1
STX 2025-08-15 02:10:30 0.931 30 1
SUSHI 2025-08-15 02:09:03 0.927 -100 1
OP 2025-08-15 02:20:35 0.9269 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:19:53
15 Aug 2025
02:20:00
7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01713 0.01721 0.01701 1.5 0.01846
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 0.01713
  • Stop Loss: 0.01721
  • Take Profit: 0.01701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01721 - 0.01713 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01713 - 0.01701 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1742.4618 100 101719.8924 17.42
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 0.01713 = 1713

Donc, tu peux acheter 100000 avec un stoploss a 0.01721

Avec un position size USD de 1713$

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 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1713
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.21 $
SL % Target SL $ Target
0.47 % 8.14 $
PNL PNL %
-8.14 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5254 % 112.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01713
            [stop_loss] => 0.017218
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01713
            [stop_loss] => 0.017226
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01713
            [stop_loss] => 0.017234
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01713
            [stop_loss] => 0.01725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00013
            [rr_ratio] => 1.31
            [high] => 0.01726000
            [low] => 0.01696000
            [mfe_pct] => 0.99
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:19:53-04:00
            [end_at] => 2025-08-15T04:19:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00013
            [rr_ratio] => 3.54
            [high] => 0.01726000
            [low] => 0.01667000
            [mfe_pct] => 2.69
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:19:53-04:00
            [end_at] => 2025-08-15T09:19:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01714000
            [high_after] => 0.01726000
            [low_before] => 0.01676000
            [low_after] => 0.01678000
            [is_new_high] => 
            [is_new_low] => 
        )

)