Trade

buy - GALA

Status
loss
2025-08-16 21:06:55
38 minutes
PNL
-0.23
Entry: 0.01714
Last: 0.01710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9222
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
2 0.45
Prediction 3 Probability
1 0.5
ML Trade Score: -80
ML Pullback Score: 8.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.711513291E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0171984
  4. ema21 - 0.0170944
  5. ema50 - 0.0170773
  6. ema100 - 0.0173013
  7. price_ema9_diff - -0.00340144
  8. ema9_ema21_diff - 0.00608447
  9. ema21_ema50_diff - 0.00100226
  10. price_ema100_diff - -0.00932586
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532721
  14. adx - 0.370766
  15. kc_percentage - 0.553521
  16. kc_width_percentage - 0.0411269
  17. volume_ema_diff - -0.592682
  18. volume_ema1 - 227104.02591556
  19. volume_ema2 - 557560.666925
  20. ¸
  21. 15m
  22. ema9 - 0.0172029
  23. ema21 - 0.0172316
  24. ema50 - 0.0171869
  25. ema100 - 0.01706
  26. price_ema9_diff - -0.00366043
  27. ema9_ema21_diff - -0.00166223
  28. ema21_ema50_diff - 0.002597
  29. price_ema100_diff - 0.00468408
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.409729
  33. adx - 0.138402
  34. kc_percentage - 0.121848
  35. kc_width_percentage - 0.0140259
  36. volume_ema_diff - -0.493124
  37. volume_ema1 - 53549.709120557
  38. volume_ema2 - 105646.62089498
  39. ¸
  40. 5m
  41. ema9 - 0.0171711
  42. ema21 - 0.0172017
  43. ema50 - 0.017235
  44. ema100 - 0.0172528
  45. price_ema9_diff - -0.00181135
  46. ema9_ema21_diff - -0.00177958
  47. ema21_ema50_diff - -0.00193179
  48. price_ema100_diff - -0.00654303
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.347968
  52. adx - 0.138927
  53. kc_percentage - -0.073879
  54. kc_width_percentage - 0.00607998
  55. volume_ema_diff - -0.37135
  56. volume_ema1 - 14358.460910523
  57. volume_ema2 - 22840.175437315
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117460
  62. 5m_price_ema100_diff: -0.00239224
  63. 5m_price: 117180
  64. 5m_correlation_with_coin: 0.365836
  65. btc_indicators
  66. 15m_ema100: 117497
  67. 15m_price_ema100_diff: -0.00269906
  68. 15m_price: 117180
  69. btc_indicators
  70. 1H_ema100: 118627
  71. 1H_price_ema100_diff: -0.0122046
  72. 1H_price: 117180
  73. ¸

Long Trade on GALA

The 16 Aug 2025 at 21:06:55

With 196692.1332 GALA at 0.01714$ per unit.

Position size of 3371.3032 $

Take profit at 0.0172 (0.35 %) and Stop Loss at 0.0171 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-16 21:11:30 0.9517 40 2
GTC 2025-08-13 20:53:29 0.9286 40 1
SPX 2025-04-09 23:47:46 0.9285 -100 1
NEIROCTO 2025-04-26 08:12:13 0.9279 -100 1
CHR 2025-08-16 21:21:27 0.9277 -100 1
HBAR 2025-04-09 23:49:24 0.9276 100 1
USUAL 2025-07-02 22:25:19 0.9275 -100 1
PORTAL 2025-07-11 18:26:59 0.9261 -100 1
XRP 2025-04-09 23:32:55 0.9254 50 3

📌 Time Data

Start at Closed at Duration
16 Aug 2025
21:06:55
16 Aug 2025
21:45:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01714 0.0171 0.0172 1.5 0.01806
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 0.01714
  • Stop Loss: 0.0171
  • Take Profit: 0.0172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0171 - 0.01714 = -3.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01714 - 0.0172 = -6.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.0000000000001E-5 / -3.9999999999998E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3371.3032 100 196692.1332 33.71
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 -3.9999999999998E-5

Taille de position = 8 / -3.9999999999998E-5 = -200000

Taille de position USD = -200000 x 0.01714 = -3428

Donc, tu peux acheter -200000 avec un stoploss a 0.0171

Avec un position size USD de -3428$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -3.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -6.0000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200000
  • Taille de position USD -3428
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 11.8 $
SL % Target SL $ Target
0.23 % 7.87 $
PNL PNL %
-7.87 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2917 % 124.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0172
            [entry_price] => 0.01714
            [stop_loss] => 0.017096
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0172
            [entry_price] => 0.01714
            [stop_loss] => 0.017092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0172
            [entry_price] => 0.01714
            [stop_loss] => 0.017088
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 22:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0172
            [entry_price] => 0.01714
            [stop_loss] => 0.01708
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 22:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 4.9999999999998E-5
            [rr_ratio] => 3
            [high] => 0.01729000
            [low] => 0.01709000
            [mfe_pct] => 0.88
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T21:06:55-04:00
            [end_at] => 2025-08-16T23:06:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 4.9999999999998E-5
            [rr_ratio] => 9
            [high] => 0.01759000
            [low] => 0.01709000
            [mfe_pct] => 2.63
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T21:06:55-04:00
            [end_at] => 2025-08-17T04:06:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01738000
            [high_after] => 0.01759000
            [low_before] => 0.01711000
            [low_after] => 0.01709000
            [is_new_high] => 1
            [is_new_low] => 
        )

)