Trade

sell - GALA

Status
win
2025-08-18 00:40:21
59 minutes
PNL
0.95
Entry: 0.01681
Last: 0.01665000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.6
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.64
ML Trade Score: 90
ML Pullback Score: 9.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.013560188E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0169699
  4. ema21 - 0.017172
  5. ema50 - 0.0172241
  6. ema100 - 0.0174016
  7. price_ema9_diff - -0.00942817
  8. ema9_ema21_diff - -0.0117663
  9. ema21_ema50_diff - -0.00302505
  10. price_ema100_diff - -0.0339983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.393432
  14. adx - 0.307793
  15. kc_percentage - 0.158729
  16. kc_width_percentage - 0.0618336
  17. volume_ema_diff - 0.292597
  18. volume_ema1 - 853977.59814798
  19. volume_ema2 - 660668.03129664
  20. ¸
  21. 15m
  22. ema9 - 0.0166819
  23. ema21 - 0.0168336
  24. ema50 - 0.0170877
  25. ema100 - 0.0172328
  26. price_ema9_diff - 0.00767863
  27. ema9_ema21_diff - -0.00901514
  28. ema21_ema50_diff - -0.0148703
  29. price_ema100_diff - -0.0245378
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.448906
  33. adx - 0.531679
  34. kc_percentage - 0.480283
  35. kc_width_percentage - 0.0324155
  36. volume_ema_diff - -0.143943
  37. volume_ema1 - 170465.54652802
  38. volume_ema2 - 199128.89743091
  39. ¸
  40. 5m
  41. ema9 - 0.0167091
  42. ema21 - 0.0166591
  43. ema50 - 0.0167715
  44. ema100 - 0.0169461
  45. price_ema9_diff - 0.00603557
  46. ema9_ema21_diff - 0.00300194
  47. ema21_ema50_diff - -0.00670445
  48. price_ema100_diff - -0.00803408
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.618168
  52. adx - 0.40288
  53. kc_percentage - 1.0805
  54. kc_width_percentage - 0.0155228
  55. volume_ema_diff - -0.110103
  56. volume_ema1 - 70871.330024065
  57. volume_ema2 - 79639.978546313
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116433
  62. 5m_price_ema100_diff: -0.00856753
  63. 5m_price: 115436
  64. 5m_correlation_with_coin: 0.763406
  65. btc_indicators
  66. 15m_ema100: 117250
  67. 15m_price_ema100_diff: -0.015713
  68. 15m_price: 115408
  69. btc_indicators
  70. 1H_ema100: 118526
  71. 1H_price_ema100_diff: -0.0260694
  72. 1H_price: 115436
  73. ¸

Short Trade on GALA

The 18 Aug 2025 at 00:40:21

With 76043.1677 GALA at 0.01681$ per unit.

Position size of 1278.2856 $

Take profit at 0.01665 (0.95 %) and Stop Loss at 0.01692 (0.65 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-18 01:01:21 0.9721 30 2
EIGEN 2025-08-18 01:00:50 0.9666 30 2
ALGO 2025-08-18 01:01:18 0.9677 30 1
POL 2025-06-12 23:31:33 0.9599 -100 4
SAHARA 2025-08-18 00:35:06 0.9592 30 1
CROSS 2025-08-18 00:59:19 0.9585 30 1
CRO 2025-08-18 01:04:29 0.9562 80 1
PENGU 2025-08-18 00:58:13 0.9548 -100 1
GALA 2025-06-12 23:32:56 0.9534 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
00:40:21
18 Aug 2025
01:40:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01681 0.01692 0.01665 1.45 0.01846
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 0.01681
  • Stop Loss: 0.01692
  • Take Profit: 0.01665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01692 - 0.01681 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01681 - 0.01665 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1278.2856 100 76043.1677 12.78
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01681 = 1222.55

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01692

Avec un position size USD de 1222.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1222.55
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.95 % 12.17 $
SL % Target SL $ Target
0.65 % 8.36 $
PNL PNL %
12.17 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4164 % 63.63 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01659
            [stop_loss] => 0.01692
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016535
            [stop_loss] => 0.01692
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01648
            [stop_loss] => 0.01692
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016425
            [stop_loss] => 0.01692
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01637
            [stop_loss] => 0.01692
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016315
            [stop_loss] => 0.01692
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 5.86
            [high] => 0.01688000
            [low] => 0.01640000
            [mfe_pct] => 2.44
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T00:40:21-04:00
            [end_at] => 2025-08-18T02:40:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 7.43
            [high] => 0.01688000
            [low] => 0.01629000
            [mfe_pct] => 3.09
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T00:40:21-04:00
            [end_at] => 2025-08-18T07:40:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01724000
            [high_after] => 0.01688000
            [low_before] => 0.01634000
            [low_after] => 0.01629000
            [is_new_high] => 
            [is_new_low] => 1
        )

)