Trade

sell - GALA

Status
loss
2025-08-15 18:00:47
44 minutes
PNL
-0.42
Entry: 0.0165
Last: 0.01657000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6022
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.949306123E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0164484
  4. ema21 - 0.0166403
  5. ema50 - 0.0170638
  6. ema100 - 0.0172875
  7. price_ema9_diff - 0.00313223
  8. ema9_ema21_diff - -0.0115309
  9. ema21_ema50_diff - -0.0248159
  10. price_ema100_diff - -0.0455553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416329
  14. adx - 0.348383
  15. kc_percentage - 0.378809
  16. kc_width_percentage - 0.0612361
  17. volume_ema_diff - -0.488785
  18. volume_ema1 - 396429.71152505
  19. volume_ema2 - 775465.81525554
  20. ¸
  21. 15m
  22. ema9 - 0.0163991
  23. ema21 - 0.0163693
  24. ema50 - 0.0164713
  25. ema100 - 0.0165565
  26. price_ema9_diff - 0.00615014
  27. ema9_ema21_diff - 0.00182041
  28. ema21_ema50_diff - -0.0061914
  29. price_ema100_diff - -0.0034164
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.580687
  33. adx - 0.216229
  34. kc_percentage - 0.798785
  35. kc_width_percentage - 0.0267941
  36. volume_ema_diff - -0.63969
  37. volume_ema1 - 60485.224836181
  38. volume_ema2 - 167870.01047616
  39. ¸
  40. 5m
  41. ema9 - 0.0164422
  42. ema21 - 0.0163927
  43. ema50 - 0.0163478
  44. ema100 - 0.0163801
  45. price_ema9_diff - 0.00351266
  46. ema9_ema21_diff - 0.00301903
  47. ema21_ema50_diff - 0.00274373
  48. price_ema100_diff - 0.00731643
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.666523
  52. adx - 0.233145
  53. kc_percentage - 1.07064
  54. kc_width_percentage - 0.0110378
  55. volume_ema_diff - -0.749749
  56. volume_ema1 - 11065.110870398
  57. volume_ema2 - 44216.188765987
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117292
  62. 5m_price_ema100_diff: -0.000110256
  63. 5m_price: 117280
  64. 5m_correlation_with_coin: 0.790366
  65. btc_indicators
  66. 15m_ema100: 117831
  67. 15m_price_ema100_diff: -0.00468077
  68. 15m_price: 117280
  69. btc_indicators
  70. 1H_ema100: 119200
  71. 1H_price_ema100_diff: -0.0161121
  72. 1H_price: 117280
  73. ¸

Short Trade on GALA

The 15 Aug 2025 at 18:00:47

With 107759.2131 GALA at 0.0165$ per unit.

Position size of 1778.027 $

Take profit at 0.01639 (0.67 %) and Stop Loss at 0.01657 (0.42 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-15 17:59:14 0.9917 -100 2
FIL 2025-08-15 18:00:18 0.9934 -100 1
ONDO 2025-08-15 18:03:40 0.9933 -100 1
MANA 2025-08-15 18:00:38 0.9933 -100 1
SAND 2025-08-15 18:00:56 0.9911 -100 1
ICP 2025-08-15 18:00:05 0.9904 -100 1
APE 2025-08-15 18:01:15 0.9891 -100 1
ORDI 2025-08-15 18:02:35 0.9874 -100 1
ORCA 2025-08-15 18:01:15 0.9835 -100 2
1000000MOG 2025-08-15 18:04:08 0.9837 -100 1
ENS 2025-08-15 18:01:27 0.9828 -100 1
1000BONK 2025-08-15 18:02:45 0.9824 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:00:47
15 Aug 2025
18:45:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0165 0.01657 0.01639 1.57 0.01844
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 0.0165
  • Stop Loss: 0.01657
  • Take Profit: 0.01639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01657 - 0.0165 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0165 - 0.01639 = 0.00011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1778.027 100 107759.2131 17.78
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 0.0165 = 1885.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01657

Avec un position size USD de 1885.71$

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 1885.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.67 % 11.85 $
SL % Target SL $ Target
0.42 % 7.54 $
PNL PNL %
-7.54 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4242 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01639
            [entry_price] => 0.0165
            [stop_loss] => 0.016577
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01639
            [entry_price] => 0.0165
            [stop_loss] => 0.016584
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01639
            [entry_price] => 0.0165
            [stop_loss] => 0.016591
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01639
            [entry_price] => 0.0165
            [stop_loss] => 0.016605
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.24
            [high] => 0.01671000
            [low] => 0.01645000
            [mfe_pct] => 0.3
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:00:47-04:00
            [end_at] => 2025-08-15T20:00:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.16
            [high] => 0.01682000
            [low] => 0.01645000
            [mfe_pct] => 0.3
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:00:47-04:00
            [end_at] => 2025-08-16T01:00:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01653000
            [high_after] => 0.01682000
            [low_before] => 0.01611000
            [low_after] => 0.01645000
            [is_new_high] => 
            [is_new_low] => 
        )

)