Trade

sell - GALA

Status
loss
2025-08-15 18:49:03
57 seconds
PNL
-0.36
Entry: 0.01656
Last: 0.01662000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6937
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.132593276E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0164604
  4. ema21 - 0.0166458
  5. ema50 - 0.0170661
  6. ema100 - 0.0172887
  7. price_ema9_diff - 0.00604602
  8. ema9_ema21_diff - -0.0111339
  9. ema21_ema50_diff - -0.0246307
  10. price_ema100_diff - -0.0421504
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437492
  14. adx - 0.344858
  15. kc_percentage - 0.435106
  16. kc_width_percentage - 0.0634297
  17. volume_ema_diff - -0.442992
  18. volume_ema1 - 434430.75407005
  19. volume_ema2 - 779936.52614319
  20. ¸
  21. 15m
  22. ema9 - 0.0164623
  23. ema21 - 0.0164077
  24. ema50 - 0.0164771
  25. ema100 - 0.0165558
  26. price_ema9_diff - 0.00593201
  27. ema9_ema21_diff - 0.00332495
  28. ema21_ema50_diff - -0.00421229
  29. price_ema100_diff - 0.000253122
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.610051
  33. adx - 0.203727
  34. kc_percentage - 0.88302
  35. kc_width_percentage - 0.0238971
  36. volume_ema_diff - -0.769051
  37. volume_ema1 - 34833.508873313
  38. volume_ema2 - 150827.83407571
  39. ¸
  40. 5m
  41. ema9 - 0.0165219
  42. ema21 - 0.0164701
  43. ema50 - 0.0163991
  44. ema100 - 0.0163899
  45. price_ema9_diff - 0.00230541
  46. ema9_ema21_diff - 0.00314539
  47. ema21_ema50_diff - 0.00432416
  48. price_ema100_diff - 0.0103738
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.651954
  52. adx - 0.308552
  53. kc_percentage - 1.07985
  54. kc_width_percentage - 0.00895359
  55. volume_ema_diff - -0.769797
  56. volume_ema1 - 7825.5482855654
  57. volume_ema2 - 33994.208396787
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117304
  62. 5m_price_ema100_diff: 0.00141284
  63. 5m_price: 117469
  64. 5m_correlation_with_coin: 0.795855
  65. btc_indicators
  66. 15m_ema100: 117864
  67. 15m_price_ema100_diff: -0.00334945
  68. 15m_price: 117469
  69. btc_indicators
  70. 1H_ema100: 119204
  71. 1H_price_ema100_diff: -0.0145509
  72. 1H_price: 117469
  73. ¸

Short Trade on GALA

The 15 Aug 2025 at 18:49:03

With 129055.3649 GALA at 0.01656$ per unit.

Position size of 2137.1568 $

Take profit at 0.01647 (0.54 %) and Stop Loss at 0.01662 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-15 18:44:31 0.9911 -100 2
MANA 2025-08-15 18:45:01 0.9895 -100 2
SUSHI 2025-08-15 18:48:41 0.991 -100 1
ICP 2025-08-15 18:48:10 0.9905 -100 1
APE 2025-08-15 18:49:24 0.9897 -100 1
OP 2025-08-15 18:49:43 0.9891 -100 1
WLD 2025-08-15 18:47:53 0.987 -100 2
NEAR 2025-08-15 18:49:15 0.9871 -100 1
ENS 2025-08-15 18:49:36 0.9855 -100 1
TURBO 2025-08-15 18:43:20 0.9852 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:49:03
15 Aug 2025
18:50:00
57 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01656 0.01662 0.01647 1.5 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 0.01656
  • Stop Loss: 0.01662
  • Take Profit: 0.01647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01662 - 0.01656 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01656 - 0.01647 = 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
2137.1568 100 129055.3649 21.37
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 0.01656 = 2208

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01662

Avec un position size USD de 2208$

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 2208
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.61 $
SL % Target SL $ Target
0.36 % 7.74 $
PNL PNL %
-7.74 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3623 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01647
            [entry_price] => 0.01656
            [stop_loss] => 0.016626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01647
            [entry_price] => 0.01656
            [stop_loss] => 0.016632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01647
            [entry_price] => 0.01656
            [stop_loss] => 0.016638
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01647
            [entry_price] => 0.01656
            [stop_loss] => 0.01665
            [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] => 9.0E-5
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.37
            [high] => 0.01680000
            [low] => 0.01647000
            [mfe_pct] => 0.54
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:49:03-04:00
            [end_at] => 2025-08-15T20:49:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.35
            [high] => 0.01682000
            [low] => 0.01647000
            [mfe_pct] => 0.54
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:49:03-04:00
            [end_at] => 2025-08-16T01:49:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01657000
            [high_after] => 0.01682000
            [low_before] => 0.01611000
            [low_after] => 0.01647000
            [is_new_high] => 
            [is_new_low] => 
        )

)