Trade

sell - GALA

Status
loss
2025-08-15 18:59:00
1 minute
PNL
-0.36
Entry: 0.01664
Last: 0.01670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7344
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.6
ML Trade Score: -70
ML Pullback Score: 1.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 4.171199101E-5
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 0.0164764
  4. ema21 - 0.016653
  5. ema50 - 0.0170693
  6. ema100 - 0.0172903
  7. price_ema9_diff - 0.00992447
  8. ema9_ema21_diff - -0.010605
  9. ema21_ema50_diff - -0.0243839
  10. price_ema100_diff - -0.0376113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463432
  14. adx - 0.34007
  15. kc_percentage - 0.503881
  16. kc_width_percentage - 0.0652882
  17. volume_ema_diff - -0.432561
  18. volume_ema1 - 443147.71636005
  19. volume_ema2 - 780962.05111848
  20. ¸
  21. 15m
  22. ema9 - 0.0164643
  23. ema21 - 0.0164086
  24. ema50 - 0.0164775
  25. ema100 - 0.016556
  26. price_ema9_diff - 0.0106688
  27. ema9_ema21_diff - 0.00339125
  28. ema21_ema50_diff - -0.00418081
  29. price_ema100_diff - 0.00507324
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.615392
  33. adx - 0.204874
  34. kc_percentage - 1.07693
  35. kc_width_percentage - 0.0240226
  36. volume_ema_diff - -0.767231
  37. volume_ema1 - 35115.637978313
  38. volume_ema2 - 150861.02573513
  39. ¸
  40. 5m
  41. ema9 - 0.0165625
  42. ema21 - 0.0164986
  43. ema50 - 0.016417
  44. ema100 - 0.016398
  45. price_ema9_diff - 0.00467909
  46. ema9_ema21_diff - 0.00386782
  47. ema21_ema50_diff - 0.00496982
  48. price_ema100_diff - 0.0147521
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.714924
  52. adx - 0.335748
  53. kc_percentage - 1.3922
  54. kc_width_percentage - 0.00921515
  55. volume_ema_diff - -0.668899
  56. volume_ema1 - 10711.792923585
  57. volume_ema2 - 32352.123027509
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117304
  62. 5m_price_ema100_diff: 0.00304423
  63. 5m_price: 117662
  64. 5m_correlation_with_coin: 0.79494
  65. btc_indicators
  66. 15m_ema100: 117865
  67. 15m_price_ema100_diff: -0.00306668
  68. 15m_price: 117503
  69. btc_indicators
  70. 1H_ema100: 119208
  71. 1H_price_ema100_diff: -0.01297
  72. 1H_price: 117662
  73. ¸

Short Trade on GALA

The 15 Aug 2025 at 18:59:00

With 127860.9149 GALA at 0.01664$ per unit.

Position size of 2127.6056 $

Take profit at 0.01655 (0.54 %) and Stop Loss at 0.0167 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.92 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-15 18:58:32 0.996 70 1
SUSHI 2025-08-15 18:58:44 0.9907 60 1
OP 2025-08-15 18:59:29 0.9883 80 1
WLD 2025-08-15 18:52:01 0.9877 -100 1
GRIFFAIN 2025-08-15 18:55:06 0.9865 -60 1
S 2025-08-15 18:55:16 0.9845 -100 1
ORCA 2025-08-15 18:59:23 0.9838 10 2
WIF 2025-08-15 19:01:57 0.984 80 1
STX 2025-08-15 18:50:30 0.9839 -100 1
LTC 2025-08-15 18:57:40 0.9834 50 1
UNI 2025-08-15 18:58:16 0.9825 70 1
PENGU 2025-08-15 19:04:18 0.9822 40 1
INJ 2025-08-15 19:00:19 0.982 120 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:59:00
15 Aug 2025
19:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01664 0.0167 0.01655 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 0.01664
  • Stop Loss: 0.0167
  • Take Profit: 0.01655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0167 - 0.01664 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01664 - 0.01655 = 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
2127.6056 100 127860.9149 21.28
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 0.01664 = 2218.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.0167

Avec un position size USD de 2218.67$

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 2218.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.51 $
SL % Target SL $ Target
0.36 % 7.67 $
PNL PNL %
-7.67 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4207 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01655
            [entry_price] => 0.01664
            [stop_loss] => 0.016706
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01655
            [entry_price] => 0.01664
            [stop_loss] => 0.016712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01655
            [entry_price] => 0.01664
            [stop_loss] => 0.016718
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01655
            [entry_price] => 0.01664
            [stop_loss] => 0.01673
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00016
            [rr_ratio] => 1.06
            [high] => 0.01680000
            [low] => 0.01647000
            [mfe_pct] => 1.02
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:59:00-04:00
            [end_at] => 2025-08-15T20:59:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.94
            [high] => 0.01682000
            [low] => 0.01647000
            [mfe_pct] => 1.02
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:59:00-04:00
            [end_at] => 2025-08-16T01:59:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01666000
            [high_after] => 0.01682000
            [low_before] => 0.01611000
            [low_after] => 0.01647000
            [is_new_high] => 
            [is_new_low] => 
        )

)