Trade

sell - GALA

Status
loss
2025-08-18 08:38:49
11 minutes
PNL
-0.54
Entry: 0.01673
Last: 0.01682000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5692
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 1.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.989774634E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0166469
  4. ema21 - 0.0168531
  5. ema50 - 0.0170379
  6. ema100 - 0.0172191
  7. price_ema9_diff - 0.00498928
  8. ema9_ema21_diff - -0.0122326
  9. ema21_ema50_diff - -0.0108504
  10. price_ema100_diff - -0.0284057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444912
  14. adx - 0.25473
  15. kc_percentage - 0.391577
  16. kc_width_percentage - 0.0603528
  17. volume_ema_diff - -0.157885
  18. volume_ema1 - 553727.5565454
  19. volume_ema2 - 657544.1970699
  20. ¸
  21. 15m
  22. ema9 - 0.016589
  23. ema21 - 0.0165711
  24. ema50 - 0.0167042
  25. ema100 - 0.0169403
  26. price_ema9_diff - 0.00849414
  27. ema9_ema21_diff - 0.00108098
  28. ema21_ema50_diff - -0.00796519
  29. price_ema100_diff - -0.0124192
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.564246
  33. adx - 0.226936
  34. kc_percentage - 0.898366
  35. kc_width_percentage - 0.024051
  36. volume_ema_diff - -0.385393
  37. volume_ema1 - 103714.26414597
  38. volume_ema2 - 168749.14688765
  39. ¸
  40. 5m
  41. ema9 - 0.0166406
  42. ema21 - 0.0165899
  43. ema50 - 0.016557
  44. ema100 - 0.016569
  45. price_ema9_diff - 0.00536992
  46. ema9_ema21_diff - 0.00305778
  47. ema21_ema50_diff - 0.00198675
  48. price_ema100_diff - 0.00971499
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.689038
  52. adx - 0.164916
  53. kc_percentage - 1.04857
  54. kc_width_percentage - 0.0149679
  55. volume_ema_diff - 0.290791
  56. volume_ema1 - 63658.449621537
  57. volume_ema2 - 49317.381423696
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115124
  62. 5m_price_ema100_diff: 0.000654664
  63. 5m_price: 115199
  64. 5m_correlation_with_coin: 0.643582
  65. btc_indicators
  66. 15m_ema100: 116298
  67. 15m_price_ema100_diff: -0.00952117
  68. 15m_price: 115191
  69. btc_indicators
  70. 1H_ema100: 117811
  71. 1H_price_ema100_diff: -0.0221715
  72. 1H_price: 115199
  73. ¸

Short Trade on GALA

The 18 Aug 2025 at 08:38:49

With 89040.6344 GALA at 0.01673$ per unit.

Position size of 1489.6498 $

Take profit at 0.0166 (0.78 %) and Stop Loss at 0.01682 (0.54 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -70.91 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-18 08:34:06 0.9876 -100 2
DYDX 2025-08-18 08:38:58 0.9922 -100 1
COMP 2025-08-18 08:34:18 0.983 -100 2
FIL 2025-08-18 08:38:25 0.9873 -100 1
PEOPLE 2025-08-18 08:39:10 0.985 -100 1
EIGEN 2025-08-18 08:42:19 0.9841 -100 1
ATOM 2025-08-18 08:38:34 0.9835 -100 1
NEIROCTO 2025-08-18 08:42:34 0.9827 -100 1
JTO 2025-08-18 08:41:07 0.9823 -100 1
TURBO 2025-08-18 08:53:33 0.9794 60 1
1000BONK 2025-08-18 08:53:55 0.9771 60 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:38:49
18 Aug 2025
08:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01673 0.01682 0.0166 1.44 0.01859
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 0.01673
  • Stop Loss: 0.01682
  • Take Profit: 0.0166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01682 - 0.01673 = 9.0000000000003E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01673 - 0.0166 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0000000000003E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1489.6498 100 89040.6344 14.90
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 9.0000000000003E-5

Taille de position = 8 / 9.0000000000003E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01673 = 1487.11

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01682

Avec un position size USD de 1487.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0000000000003E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1487.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.78 % 11.58 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.01 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6575 % 122.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0166
            [entry_price] => 0.01673
            [stop_loss] => 0.016829
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0166
            [entry_price] => 0.01673
            [stop_loss] => 0.016838
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0166
            [entry_price] => 0.01673
            [stop_loss] => 0.016847
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0166
            [entry_price] => 0.01673
            [stop_loss] => 0.016865
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00016
            [rr_ratio] => 1.37
            [high] => 0.01689000
            [low] => 0.01651000
            [mfe_pct] => 1.32
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:38:49-04:00
            [end_at] => 2025-08-18T10:38:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00017
            [rr_ratio] => 1.47
            [high] => 0.01690000
            [low] => 0.01648000
            [mfe_pct] => 1.49
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:38:49-04:00
            [end_at] => 2025-08-18T15:38:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01680000
            [high_after] => 0.01690000
            [low_before] => 0.01629000
            [low_after] => 0.01648000
            [is_new_high] => 
            [is_new_low] => 
        )

)