Trade

sell - GALA

Status
loss
2025-08-18 08:51:28
3 minutes
PNL
-0.48
Entry: 0.01679
Last: 0.01687000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8625
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.92
ML Trade Score: -80
ML Pullback Score: 4.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 5.629379324E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0166589
  4. ema21 - 0.0168585
  5. ema50 - 0.0170403
  6. ema100 - 0.0172203
  7. price_ema9_diff - 0.00786702
  8. ema9_ema21_diff - -0.0118404
  9. ema21_ema50_diff - -0.0106669
  10. price_ema100_diff - -0.0249885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462403
  14. adx - 0.25473
  15. kc_percentage - 0.445341
  16. kc_width_percentage - 0.0601371
  17. volume_ema_diff - -0.125029
  18. volume_ema1 - 577810.64265207
  19. volume_ema2 - 660377.50131774
  20. ¸
  21. 15m
  22. ema9 - 0.0166448
  23. ema21 - 0.0165992
  24. ema50 - 0.0167113
  25. ema100 - 0.0169393
  26. price_ema9_diff - 0.00871909
  27. ema9_ema21_diff - 0.00274834
  28. ema21_ema50_diff - -0.00670763
  29. price_ema100_diff - -0.00881647
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.610941
  33. adx - 0.238659
  34. kc_percentage - 0.957151
  35. kc_width_percentage - 0.0248562
  36. volume_ema_diff - -0.362236
  37. volume_ema1 - 107158.36756176
  38. volume_ema2 - 168021.98901738
  39. ¸
  40. 5m
  41. ema9 - 0.0167109
  42. ema21 - 0.0166381
  43. ema50 - 0.0165852
  44. ema100 - 0.0166013
  45. price_ema9_diff - 0.00473318
  46. ema9_ema21_diff - 0.00437142
  47. ema21_ema50_diff - 0.00318985
  48. price_ema100_diff - 0.0113625
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.719826
  52. adx - 0.218299
  53. kc_percentage - 1.15006
  54. kc_width_percentage - 0.013536
  55. volume_ema_diff - -0.370155
  56. volume_ema1 - 31310.616707863
  57. volume_ema2 - 49711.623975795
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115146
  62. 5m_price_ema100_diff: 0.000671113
  63. 5m_price: 115223
  64. 5m_correlation_with_coin: 0.650745
  65. btc_indicators
  66. 15m_ema100: 116279
  67. 15m_price_ema100_diff: -0.00902476
  68. 15m_price: 115229
  69. btc_indicators
  70. 1H_ema100: 117811
  71. 1H_price_ema100_diff: -0.0219718
  72. 1H_price: 115223
  73. ¸

Short Trade on GALA

The 18 Aug 2025 at 08:51:28

With 94741.0545 GALA at 0.01679$ per unit.

Position size of 1590.7023 $

Take profit at 0.01666 (0.77 %) and Stop Loss at 0.01687 (0.48 %)

That's a 1.62 RR Trade

📌 Similar Trades

Similar Trade Score: -36.15 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-18 08:50:28 0.9935 -100 1
APE 2025-08-18 08:52:02 0.9926 -100 1
DYDX 2025-08-18 08:51:40 0.992 60 1
MANA 2025-08-18 08:51:19 0.992 -100 1
TURBO 2025-08-18 08:53:33 0.9901 60 1
STX 2025-08-18 08:52:47 0.9899 -100 1
KAS 2025-08-18 08:54:51 0.9881 -100 1
COMP 2025-08-18 08:52:23 0.9875 80 1
JUP 2025-08-18 08:54:28 0.9873 -100 1
FIL 2025-08-18 08:50:46 0.9869 -100 1
JTO 2025-08-18 08:54:21 0.9846 -100 1
SAND 2025-08-18 09:01:47 0.9845 50 1
ORDI 2025-08-18 08:53:49 0.9841 80 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:51:28
18 Aug 2025
08:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01679 0.01687 0.01666 1.62 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 0.01679
  • Stop Loss: 0.01687
  • Take Profit: 0.01666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01687 - 0.01679 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01679 - 0.01666 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 8.0E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1590.7023 100 94741.0545 15.91
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01679 = 1679

Donc, tu peux acheter 100000 avec un stoploss a 0.01687

Avec un position size USD de 1679$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100000
  • Taille de position USD 1679
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.77 % 12.32 $
SL % Target SL $ Target
0.48 % 7.58 $
PNL PNL %
-7.58 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4765 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01666
            [entry_price] => 0.01679
            [stop_loss] => 0.016878
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01666
            [entry_price] => 0.01679
            [stop_loss] => 0.016886
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01666
            [entry_price] => 0.01679
            [stop_loss] => 0.016894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01666
            [entry_price] => 0.01679
            [stop_loss] => 0.01691
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 3.1
            [high] => 0.01689000
            [low] => 0.01648000
            [mfe_pct] => 1.85
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:51:28-04:00
            [end_at] => 2025-08-18T10:51:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00011
            [rr_ratio] => 2.82
            [high] => 0.01690000
            [low] => 0.01648000
            [mfe_pct] => 1.85
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:51:28-04:00
            [end_at] => 2025-08-18T15:51:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01684000
            [high_after] => 0.01690000
            [low_before] => 0.01629000
            [low_after] => 0.01648000
            [is_new_high] => 
            [is_new_low] => 
        )

)