Trade

sell - GALA

Status
loss
2025-08-15 18:29:02
20 minutes
PNL
-0.42
Entry: 0.01652
Last: 0.01659000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.463
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.475026791E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0164524
  4. ema21 - 0.0166421
  5. ema50 - 0.0170645
  6. ema100 - 0.0172879
  7. price_ema9_diff - 0.00410396
  8. ema9_ema21_diff - -0.0113985
  9. ema21_ema50_diff - -0.0247542
  10. price_ema100_diff - -0.0444203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423558
  14. adx - 0.346584
  15. kc_percentage - 0.399503
  16. kc_width_percentage - 0.0628569
  17. volume_ema_diff - -0.457121
  18. volume_ema1 - 422658.76864505
  19. volume_ema2 - 778551.58668142
  20. ¸
  21. 15m
  22. ema9 - 0.0164129
  23. ema21 - 0.0163779
  24. ema50 - 0.0164703
  25. ema100 - 0.0165506
  26. price_ema9_diff - 0.00652447
  27. ema9_ema21_diff - 0.00213705
  28. ema21_ema50_diff - -0.00561486
  29. price_ema100_diff - -0.00184933
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.576413
  33. adx - 0.210846
  34. kc_percentage - 0.825587
  35. kc_width_percentage - 0.0265791
  36. volume_ema_diff - -0.652769
  37. volume_ema1 - 58399.139147454
  38. volume_ema2 - 168185.38593575
  39. ¸
  40. 5m
  41. ema9 - 0.0164838
  42. ema21 - 0.016434
  43. ema50 - 0.0163758
  44. ema100 - 0.0163939
  45. price_ema9_diff - 0.002193
  46. ema9_ema21_diff - 0.00303124
  47. ema21_ema50_diff - 0.00355202
  48. price_ema100_diff - 0.00768874
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.645548
  52. adx - 0.275261
  53. kc_percentage - 1.01095
  54. kc_width_percentage - 0.00975294
  55. volume_ema_diff - -0.79335
  56. volume_ema1 - 7810.7615969249
  57. volume_ema2 - 37797.107842702
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117316
  62. 5m_price_ema100_diff: 0.000127708
  63. 5m_price: 117331
  64. 5m_correlation_with_coin: 0.799455
  65. btc_indicators
  66. 15m_ema100: 117812
  67. 15m_price_ema100_diff: -0.00444572
  68. 15m_price: 117288
  69. btc_indicators
  70. 1H_ema100: 119201
  71. 1H_price_ema100_diff: -0.0156852
  72. 1H_price: 117331
  73. ¸

Short Trade on GALA

The 15 Aug 2025 at 18:29:02

With 119179.9196 GALA at 0.01652$ per unit.

Position size of 1968.8523 $

Take profit at 0.01642 (0.61 %) and Stop Loss at 0.01659 (0.42 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-15 18:28:55 0.9936 -100 1
STX 2025-08-15 18:29:56 0.9923 -100 1
SAND 2025-08-15 18:29:09 0.9909 -100 1
APE 2025-08-15 18:29:23 0.9898 -100 1
WLD 2025-08-15 18:30:59 0.9862 -100 1
ONDO 2025-08-15 18:26:04 0.9844 -100 2
ENS 2025-08-15 18:29:31 0.9845 -100 1
ORCA 2025-08-15 18:27:47 0.9835 -100 2
REZ 2025-08-15 18:32:06 0.9808 -100 1
POL 2025-08-15 18:32:29 0.9806 -100 1
PENGU 2025-08-15 18:27:57 0.98 -100 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:29:02
15 Aug 2025
18:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01652 0.01659 0.01642 1.43 0.01809
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 0.01652
  • Stop Loss: 0.01659
  • Take Profit: 0.01642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01659 - 0.01652 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01652 - 0.01642 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1968.8523 100 119179.9196 19.69
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 0.01652 = 1888

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01659

Avec un position size USD de 1888$

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 9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1888
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.61 % 11.92 $
SL % Target SL $ Target
0.42 % 8.34 $
PNL PNL %
-8.34 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6053 % 142.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01642
            [entry_price] => 0.01652
            [stop_loss] => 0.016597
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01642
            [entry_price] => 0.01652
            [stop_loss] => 0.016604
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01642
            [entry_price] => 0.01652
            [stop_loss] => 0.016611
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01642
            [entry_price] => 0.01652
            [stop_loss] => 0.016625
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.26
            [high] => 0.01671000
            [low] => 0.01647000
            [mfe_pct] => 0.3
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:29:02-04:00
            [end_at] => 2025-08-15T20:29:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.17
            [high] => 0.01682000
            [low] => 0.01647000
            [mfe_pct] => 0.3
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:29:02-04:00
            [end_at] => 2025-08-16T01:29:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01653000
            [high_after] => 0.01682000
            [low_before] => 0.01611000
            [low_after] => 0.01647000
            [is_new_high] => 
            [is_new_low] => 
        )

)