Trade

sell - GALA

Status
loss
2025-08-15 18:41:15
8 minutes
PNL
-0.36
Entry: 0.01655
Last: 0.01661000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5729
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.076511758E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0164584
  4. ema21 - 0.0166449
  5. ema50 - 0.0170657
  6. ema100 - 0.0172885
  7. price_ema9_diff - 0.00556068
  8. ema9_ema21_diff - -0.0112001
  9. ema21_ema50_diff - -0.0246616
  10. price_ema100_diff - -0.0427179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434072
  14. adx - 0.344858
  15. kc_percentage - 0.426492
  16. kc_width_percentage - 0.063468
  17. volume_ema_diff - -0.448104
  18. volume_ema1 - 430167.00094005
  19. volume_ema2 - 779434.90812789
  20. ¸
  21. 15m
  22. ema9 - 0.0164439
  23. ema21 - 0.0163952
  24. ema50 - 0.0164755
  25. ema100 - 0.0165604
  26. price_ema9_diff - 0.00645031
  27. ema9_ema21_diff - 0.00296626
  28. ema21_ema50_diff - -0.00487184
  29. price_ema100_diff - -0.000631658
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.60887
  33. adx - 0.207191
  34. kc_percentage - 0.862759
  35. kc_width_percentage - 0.0257629
  36. volume_ema_diff - -0.727577
  37. volume_ema1 - 43392.67516997
  38. volume_ema2 - 159284.53294683
  39. ¸
  40. 5m
  41. ema9 - 0.0165163
  42. ema21 - 0.0164629
  43. ema50 - 0.0163945
  44. ema100 - 0.0163952
  45. price_ema9_diff - 0.00203509
  46. ema9_ema21_diff - 0.00324662
  47. ema21_ema50_diff - 0.00417104
  48. price_ema100_diff - 0.00944065
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.656698
  52. adx - 0.309564
  53. kc_percentage - 1.07957
  54. kc_width_percentage - 0.00866539
  55. volume_ema_diff - -0.815226
  56. volume_ema1 - 6402.7777383481
  57. volume_ema2 - 34652.078246898
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117308
  62. 5m_price_ema100_diff: 0.00114242
  63. 5m_price: 117442
  64. 5m_correlation_with_coin: 0.795154
  65. btc_indicators
  66. 15m_ema100: 117850
  67. 15m_price_ema100_diff: -0.00331617
  68. 15m_price: 117459
  69. btc_indicators
  70. 1H_ema100: 119203
  71. 1H_price_ema100_diff: -0.014773
  72. 1H_price: 117442
  73. ¸

Short Trade on GALA

The 15 Aug 2025 at 18:41:15

With 130830.8095 GALA at 0.01655$ per unit.

Position size of 2165.2499 $

Take profit at 0.01646 (0.54 %) and Stop Loss at 0.01661 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-15 18:43:45 0.9967 -100 1
FIL 2025-08-15 18:40:38 0.9955 -100 1
MANA 2025-08-15 18:41:06 0.9937 -100 1
ONDO 2025-08-15 18:44:17 0.9933 -100 1
TURBO 2025-08-15 18:43:20 0.9933 -100 1
STX 2025-08-15 18:42:34 0.993 -100 1
REZ 2025-08-15 18:44:38 0.9911 -100 1
ORDI 2025-08-15 18:43:31 0.9905 -100 1
ETC 2025-08-15 18:40:09 0.9899 -100 1
APE 2025-08-15 18:41:42 0.9897 -100 1
PEPE 2025-08-15 18:43:12 0.988 -100 1
POL 2025-08-15 18:44:54 0.9875 -100 1
NEAR 2025-08-15 18:41:30 0.9872 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:41:15
15 Aug 2025
18:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01655 0.01661 0.01646 1.5 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 0.01655
  • Stop Loss: 0.01661
  • Take Profit: 0.01646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01661 - 0.01655 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01655 - 0.01646 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 6.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2165.2499 100 130830.8095 21.65
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01655 = 2206.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01661

Avec un position size USD de 2206.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 2206.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.77 $
SL % Target SL $ Target
0.36 % 7.85 $
PNL PNL %
-7.85 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.423 % 116.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01646
            [entry_price] => 0.01655
            [stop_loss] => 0.016616
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01646
            [entry_price] => 0.01655
            [stop_loss] => 0.016622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01646
            [entry_price] => 0.01655
            [stop_loss] => 0.016628
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01646
            [entry_price] => 0.01655
            [stop_loss] => 0.01664
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.38
            [high] => 0.01676000
            [low] => 0.01647000
            [mfe_pct] => 0.48
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:41:15-04:00
            [end_at] => 2025-08-15T20:41:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.3
            [high] => 0.01682000
            [low] => 0.01647000
            [mfe_pct] => 0.48
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:41:15-04:00
            [end_at] => 2025-08-16T01:41:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01656000
            [high_after] => 0.01682000
            [low_before] => 0.01611000
            [low_after] => 0.01647000
            [is_new_high] => 
            [is_new_low] => 
        )

)