Trade

sell - GALA

Status
win
2025-08-18 09:01:38
38 minutes
PNL
0.77
Entry: 0.01684
Last: 0.01671000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0222
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.77
ML Trade Score: 80
ML Pullback Score: 7.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 5.707323147E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0167079
  4. ema21 - 0.0168634
  5. ema50 - 0.0170327
  6. ema100 - 0.017194
  7. price_ema9_diff - 0.00790312
  8. ema9_ema21_diff - -0.00922199
  9. ema21_ema50_diff - -0.00993774
  10. price_ema100_diff - -0.0205904
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476347
  14. adx - 0.236075
  15. kc_percentage - 0.487756
  16. kc_width_percentage - 0.0561721
  17. volume_ema_diff - -0.37337
  18. volume_ema1 - 400723.70873693
  19. volume_ema2 - 639490.94748571
  20. ¸
  21. 15m
  22. ema9 - 0.0166982
  23. ema21 - 0.0166285
  24. ema50 - 0.0167186
  25. ema100 - 0.016931
  26. price_ema9_diff - 0.00848604
  27. ema9_ema21_diff - 0.00419315
  28. ema21_ema50_diff - -0.00538987
  29. price_ema100_diff - -0.00537507
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.629689
  33. adx - 0.247602
  34. kc_percentage - 1.00456
  35. kc_width_percentage - 0.024727
  36. volume_ema_diff - -0.468384
  37. volume_ema1 - 87064.781934503
  38. volume_ema2 - 163774.04052836
  39. ¸
  40. 5m
  41. ema9 - 0.016766
  42. ema21 - 0.0166779
  43. ema50 - 0.016606
  44. ema100 - 0.016604
  45. price_ema9_diff - 0.00441257
  46. ema9_ema21_diff - 0.00528178
  47. ema21_ema50_diff - 0.00432799
  48. price_ema100_diff - 0.0142086
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.717036
  52. adx - 0.263645
  53. kc_percentage - 1.18152
  54. kc_width_percentage - 0.013675
  55. volume_ema_diff - -0.384877
  56. volume_ema1 - 27792.171280532
  57. volume_ema2 - 45181.536033021
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115162
  62. 5m_price_ema100_diff: 0.0027902
  63. 5m_price: 115483
  64. 5m_correlation_with_coin: 0.659517
  65. btc_indicators
  66. 15m_ema100: 116259
  67. 15m_price_ema100_diff: -0.00667443
  68. 15m_price: 115483
  69. btc_indicators
  70. 1H_ema100: 117676
  71. 1H_price_ema100_diff: -0.0186297
  72. 1H_price: 115483
  73. ¸

Short Trade on GALA

The 18 Aug 2025 at 09:01:38

With 93447.194 GALA at 0.01684$ per unit.

Position size of 1573.6507 $

Take profit at 0.01671 (0.77 %) and Stop Loss at 0.01693 (0.53 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 30.77 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-18 09:01:47 0.9934 50 1
ICP 2025-08-18 09:00:30 0.9932 30 1
APE 2025-08-18 09:02:25 0.9923 30 1
MANA 2025-08-18 09:01:29 0.9918 80 1
WLD 2025-08-18 09:04:31 0.99 30 1
OP 2025-08-18 09:02:38 0.9897 60 1
TURBO 2025-08-18 09:03:58 0.9896 30 1
STX 2025-08-18 09:03:08 0.9894 70 1
TIA 2025-08-18 09:04:49 0.9873 30 1
COMP 2025-08-18 09:02:47 0.9871 30 1
FIL 2025-08-18 09:00:48 0.9863 -100 1
ORDI 2025-08-18 09:04:14 0.9848 30 1
JTO 2025-08-18 09:04:56 0.9842 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:01:38
18 Aug 2025
09:40:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01684 0.01693 0.01671 1.44 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 0.01684
  • Stop Loss: 0.01693
  • Take Profit: 0.01671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01693 - 0.01684 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01684 - 0.01671 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1573.6507 100 93447.194 15.74
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01684 = 1496.89

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01693

Avec un position size USD de 1496.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-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 1496.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.77 % 12.15 $
SL % Target SL $ Target
0.53 % 8.41 $
PNL PNL %
12.15 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2969 % 55.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01666
            [stop_loss] => 0.01693
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016615
            [stop_loss] => 0.01693
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01657
            [stop_loss] => 0.01693
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016525
            [stop_loss] => 0.01693
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01648
            [stop_loss] => 0.01693
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 4.9999999999998E-5
            [rr_ratio] => 7.2
            [high] => 0.01689000
            [low] => 0.01648000
            [mfe_pct] => 2.14
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:01:38-04:00
            [end_at] => 2025-08-18T11:01:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 6
            [high] => 0.01690000
            [low] => 0.01648000
            [mfe_pct] => 2.14
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:01:38-04:00
            [end_at] => 2025-08-18T16:01:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01689000
            [high_after] => 0.01690000
            [low_before] => 0.01629000
            [low_after] => 0.01648000
            [is_new_high] => 
            [is_new_low] => 
        )

)