Trade

buy - GALA

Status
loss
2025-08-16 19:29:55
1 hour
PNL
-0.29
Entry: 0.01721
Last: 0.01716000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1923
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 4.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.233081393E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0172224
  4. ema21 - 0.0170811
  5. ema50 - 0.0170733
  6. ema100 - 0.0173277
  7. price_ema9_diff - -0.000720329
  8. ema9_ema21_diff - 0.00827117
  9. ema21_ema50_diff - 0.000453039
  10. price_ema100_diff - -0.00679605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56153
  14. adx - 0.36202
  15. kc_percentage - 0.649717
  16. kc_width_percentage - 0.0466078
  17. volume_ema_diff - -0.500739
  18. volume_ema1 - 294874.80598576
  19. volume_ema2 - 590623.33890324
  20. ¸
  21. 15m
  22. ema9 - 0.0172806
  23. ema21 - 0.0172729
  24. ema50 - 0.0171845
  25. ema100 - 0.0170304
  26. price_ema9_diff - -0.00409085
  27. ema9_ema21_diff - 0.000449045
  28. ema21_ema50_diff - 0.00514512
  29. price_ema100_diff - 0.0105444
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.491725
  33. adx - 0.2056
  34. kc_percentage - 0.266573
  35. kc_width_percentage - 0.0160808
  36. volume_ema_diff - -0.491534
  37. volume_ema1 - 58137.536118843
  38. volume_ema2 - 114339.2992474
  39. ¸
  40. 5m
  41. ema9 - 0.0172634
  42. ema21 - 0.0172755
  43. ema50 - 0.017284
  44. ema100 - 0.017296
  45. price_ema9_diff - -0.00309588
  46. ema9_ema21_diff - -0.000697892
  47. ema21_ema50_diff - -0.000494659
  48. price_ema100_diff - -0.00497364
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.376512
  52. adx - 0.190635
  53. kc_percentage - -0.0164542
  54. kc_width_percentage - 0.00732192
  55. volume_ema_diff - -0.017855
  56. volume_ema1 - 27989.957242037
  57. volume_ema2 - 28498.804889283
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117551
  62. 5m_price_ema100_diff: -0.0024193
  63. 5m_price: 117266
  64. 5m_correlation_with_coin: 0.313198
  65. btc_indicators
  66. 15m_ema100: 117529
  67. 15m_price_ema100_diff: -0.00178218
  68. 15m_price: 117320
  69. btc_indicators
  70. 1H_ema100: 118696
  71. 1H_price_ema100_diff: -0.0120478
  72. 1H_price: 117266
  73. ¸

Long Trade on GALA

The 16 Aug 2025 at 19:29:55

With 164961.3073 GALA at 0.01721$ per unit.

Position size of 2838.9841 $

Take profit at 0.01728 (0.41 %) and Stop Loss at 0.01716 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.36 %

Symbol Start at Seach Score Trade Score Trades Count
XCN 2025-04-23 19:13:53 0.9395 -100 1
MBOX 2025-07-13 17:37:37 0.9355 -100 1
IP 2025-05-22 19:16:10 0.9319 -100 1
LPT 2025-04-22 20:11:31 0.9314 100 1
POL 2025-06-06 19:17:58 0.9261 30 2
MEW 2025-07-17 05:05:16 0.9285 30 1
EGLD 2025-05-09 04:45:02 0.9266 -100 1
ORCA 2025-04-20 04:51:39 0.9254 100 1
PUNDIX 2025-08-13 14:47:36 0.9252 30 1
BGB 2025-06-25 06:25:11 0.9228 -100 2
MASK 2025-05-11 04:33:33 0.922 30 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
19:29:55
16 Aug 2025
20:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01721 0.01716 0.01728 1.4 0.01802
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 0.01721
  • Stop Loss: 0.01716
  • Take Profit: 0.01728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01716 - 0.01721 = -4.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01721 - 0.01728 = -7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0000000000001E-5 / -4.9999999999998E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2838.9841 100 164961.3073 28.39
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 -4.9999999999998E-5

Taille de position = 8 / -4.9999999999998E-5 = -160000

Taille de position USD = -160000 x 0.01721 = -2753.6

Donc, tu peux acheter -160000 avec un stoploss a 0.01716

Avec un position size USD de -2753.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -4.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -7.0000000000001E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160000
  • Taille de position USD -2753.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.41 % 11.55 $
SL % Target SL $ Target
0.29 % 8.25 $
PNL PNL %
-8.25 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3486 % 120 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01728
            [entry_price] => 0.01721
            [stop_loss] => 0.017155
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01728
            [entry_price] => 0.01721
            [stop_loss] => 0.01715
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01728
            [entry_price] => 0.01721
            [stop_loss] => 0.017145
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01728
            [entry_price] => 0.01721
            [stop_loss] => 0.017135
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 0.6
            [high] => 0.01727000
            [low] => 0.01711000
            [mfe_pct] => 0.35
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T19:29:55-04:00
            [end_at] => 2025-08-16T21:29:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00012
            [rr_ratio] => 3.17
            [high] => 0.01759000
            [low] => 0.01709000
            [mfe_pct] => 2.21
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T19:29:55-04:00
            [end_at] => 2025-08-17T02:29:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01742000
            [high_after] => 0.01750000
            [low_before] => 0.01718000
            [low_after] => 0.01709000
            [is_new_high] => 1
            [is_new_low] => 
        )

)