Trade

sell - GALA

Status
win
2025-08-15 17:03:29
11 minutes
PNL
0.85
Entry: 0.01647
Last: 0.01633000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6815
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.58
ML Trade Score: 30
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 6.185044251E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0164315
  4. ema21 - 0.0166525
  5. ema50 - 0.017089
  6. ema100 - 0.0173251
  7. price_ema9_diff - 0.00233699
  8. ema9_ema21_diff - -0.0132706
  9. ema21_ema50_diff - -0.0255426
  10. price_ema100_diff - -0.0493585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405655
  14. adx - 0.358554
  15. kc_percentage - 0.348414
  16. kc_width_percentage - 0.0654656
  17. volume_ema_diff - -0.422112
  18. volume_ema1 - 456533.64323758
  19. volume_ema2 - 790004.5482557
  20. ¸
  21. 15m
  22. ema9 - 0.0163342
  23. ema21 - 0.0163406
  24. ema50 - 0.0164847
  25. ema100 - 0.0166042
  26. price_ema9_diff - 0.00830779
  27. ema9_ema21_diff - -0.000389382
  28. ema21_ema50_diff - -0.00873871
  29. price_ema100_diff - -0.0080847
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.562946
  33. adx - 0.272928
  34. kc_percentage - 0.761253
  35. kc_width_percentage - 0.0310257
  36. volume_ema_diff - -0.539292
  37. volume_ema1 - 81697.792597544
  38. volume_ema2 - 177331.12666275
  39. ¸
  40. 5m
  41. ema9 - 0.0163512
  42. ema21 - 0.0163072
  43. ema50 - 0.0163063
  44. ema100 - 0.0164064
  45. price_ema9_diff - 0.00726233
  46. ema9_ema21_diff - 0.00270047
  47. ema21_ema50_diff - 5.19781E-5
  48. price_ema100_diff - 0.00387379
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.702393
  52. adx - 0.15476
  53. kc_percentage - 1.16225
  54. kc_width_percentage - 0.0147332
  55. volume_ema_diff - -0.34069
  56. volume_ema1 - 35276.136897372
  57. volume_ema2 - 53504.688666218
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117458
  62. 5m_price_ema100_diff: -0.00126381
  63. 5m_price: 117310
  64. 5m_correlation_with_coin: 0.779565
  65. btc_indicators
  66. 15m_ema100: 117957
  67. 15m_price_ema100_diff: -0.00549246
  68. 15m_price: 117310
  69. btc_indicators
  70. 1H_ema100: 119337
  71. 1H_price_ema100_diff: -0.0169891
  72. 1H_price: 117310
  73. ¸

Short Trade on GALA

The 15 Aug 2025 at 17:03:29

With 86229.5097 GALA at 0.01647$ per unit.

Position size of 1420.2 $

Take profit at 0.01633 (0.85 %) and Stop Loss at 0.01656 (0.55 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -8.46 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-15 17:03:22 0.9924 30 1
ICP 2025-08-15 17:02:39 0.9903 30 1
SUSHI 2025-08-15 17:03:06 0.9897 30 1
SAND 2025-08-15 17:03:35 0.9891 -100 1
FIL 2025-08-15 17:02:49 0.9884 -100 1
NEAR 2025-08-15 17:03:45 0.9879 30 1
STX 2025-08-15 17:04:34 0.9875 -100 1
HBAR 2025-08-15 17:04:41 0.9861 30 1
UNI 2025-08-15 17:02:29 0.9827 40 1
APE 2025-08-15 17:03:59 0.9819 30 1
ORDI 2025-08-15 17:05:20 0.973 30 1
AI16Z 2025-08-15 17:01:35 0.9697 -100 2
B3 2025-05-28 18:00:14 0.968 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:03:29
15 Aug 2025
17:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01647 0.01656 0.01633 1.56 0.01832
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 0.01647
  • Stop Loss: 0.01656
  • Take Profit: 0.01633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01656 - 0.01647 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01647 - 0.01633 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1420.2 100 86229.5097 14.20
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 0.01647 = 1464

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01656

Avec un position size USD de 1464$

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 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1464
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.85 % 12.07 $
SL % Target SL $ Target
0.55 % 7.76 $
PNL PNL %
12.07 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.01629
            [stop_loss] => 0.01656
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.016245
            [stop_loss] => 0.01656
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0162
            [stop_loss] => 0.01656
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.016155
            [stop_loss] => 0.01656
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01611
            [stop_loss] => 0.01656
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.016065
            [stop_loss] => 0.01656
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01602
            [stop_loss] => 0.01656
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.015975
            [stop_loss] => 0.01656
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01593
            [stop_loss] => 0.01656
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.015885
            [stop_loss] => 0.01656
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01584
            [stop_loss] => 0.01656
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.71
            [high] => 0.01671000
            [low] => 0.01630000
            [mfe_pct] => 1.03
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:03:29-04:00
            [end_at] => 2025-08-15T19:03:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.49
            [high] => 0.01682000
            [low] => 0.01630000
            [mfe_pct] => 1.03
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:03:29-04:00
            [end_at] => 2025-08-16T00:03:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01648000
            [high_after] => 0.01682000
            [low_before] => 0.01610000
            [low_after] => 0.01630000
            [is_new_high] => 
            [is_new_low] => 
        )

)