Trade

sell - GALA

Status
loss
2025-08-19 04:50:13
14 minutes
PNL
-0.49
Entry: 0.0164
Last: 0.01648000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.545
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 2.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.590266556E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0164208
  4. ema21 - 0.0165564
  5. ema50 - 0.0167585
  6. ema100 - 0.0168697
  7. price_ema9_diff - -0.00126989
  8. ema9_ema21_diff - -0.00819214
  9. ema21_ema50_diff - -0.0120578
  10. price_ema100_diff - -0.027848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.43452
  14. adx - 0.217366
  15. kc_percentage - 0.347584
  16. kc_width_percentage - 0.0586018
  17. volume_ema_diff - -0.198887
  18. volume_ema1 - 568962.42557675
  19. volume_ema2 - 710215.7586955
  20. ¸
  21. 15m
  22. ema9 - 0.016298
  23. ema21 - 0.0163338
  24. ema50 - 0.0164414
  25. ema100 - 0.016502
  26. price_ema9_diff - 0.0062559
  27. ema9_ema21_diff - -0.00219257
  28. ema21_ema50_diff - -0.0065444
  29. price_ema100_diff - -0.00618466
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.521937
  33. adx - 0.259451
  34. kc_percentage - 0.664927
  35. kc_width_percentage - 0.026076
  36. volume_ema_diff - -0.675133
  37. volume_ema1 - 59501.158279953
  38. volume_ema2 - 183155.87933609
  39. ¸
  40. 5m
  41. ema9 - 0.0162976
  42. ema21 - 0.0162793
  43. ema50 - 0.0163038
  44. ema100 - 0.0163619
  45. price_ema9_diff - 0.00628227
  46. ema9_ema21_diff - 0.00112085
  47. ema21_ema50_diff - -0.00150377
  48. price_ema100_diff - 0.00232624
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.627071
  52. adx - 0.146346
  53. kc_percentage - 1.03771
  54. kc_width_percentage - 0.013667
  55. volume_ema_diff - -0.62569
  56. volume_ema1 - 16568.264343131
  57. volume_ema2 - 44263.570281214
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115216
  62. 5m_price_ema100_diff: -0.0015451
  63. 5m_price: 115038
  64. 5m_correlation_with_coin: 0.71836
  65. btc_indicators
  66. 15m_ema100: 115474
  67. 15m_price_ema100_diff: -0.00378178
  68. 15m_price: 115038
  69. btc_indicators
  70. 1H_ema100: 116884
  71. 1H_price_ema100_diff: -0.0157942
  72. 1H_price: 115038
  73. ¸

Short Trade on GALA

The 19 Aug 2025 at 04:50:13

With 95403.9182 GALA at 0.0164$ per unit.

Position size of 1564.6243 $

Take profit at 0.01627 (0.79 %) and Stop Loss at 0.01648 (0.49 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-19 04:52:25 0.9904 -100 1
TURBO 2025-08-19 04:52:09 0.988 -100 1
KAS 2025-08-19 04:53:46 0.9835 -100 1
ONDO 2025-08-19 04:53:38 0.9829 -100 1
WIF 2025-08-19 04:53:23 0.9829 -100 1
WLD 2025-08-19 04:52:44 0.9827 -100 1
OM 2025-08-19 04:53:32 0.982 -100 1
1000BONK 2025-08-19 04:52:34 0.9816 -100 1
MOVE 2025-08-19 04:54:42 0.9788 -100 1
MANA 2025-08-19 04:57:46 0.9701 -100 1
JUP 2025-08-19 04:53:16 0.9667 -100 1
FIL 2025-08-19 04:57:33 0.9666 -100 1
JASMY 2025-08-19 04:58:31 0.9644 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:50:13
19 Aug 2025
05:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0164 0.01648 0.01627 1.63 0.01808
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 0.0164
  • Stop Loss: 0.01648
  • Take Profit: 0.01627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01648 - 0.0164 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0164 - 0.01627 = 0.00013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1564.6243 100 95403.9182 15.65
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 0.0164 = 1640

Donc, tu peux acheter 100000 avec un stoploss a 0.01648

Avec un position size USD de 1640$

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 1640
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.79 % 12.4 $
SL % Target SL $ Target
0.49 % 7.63 $
PNL PNL %
-7.63 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8537 % 175.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01627
            [entry_price] => 0.0164
            [stop_loss] => 0.016488
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01627
            [entry_price] => 0.0164
            [stop_loss] => 0.016496
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01627
            [entry_price] => 0.0164
            [stop_loss] => 0.016504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01627
            [entry_price] => 0.0164
            [stop_loss] => 0.01652
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0003
            [rr_ratio] => 0
            [high] => 0.01670000
            [low] => 0.01640000
            [mfe_pct] => 0
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:50:13-04:00
            [end_at] => 2025-08-19T06:50:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.85
            [high] => 0.01674000
            [low] => 0.01611000
            [mfe_pct] => 1.77
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:50:13-04:00
            [end_at] => 2025-08-19T11:50:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01651000
            [high_after] => 0.01674000
            [low_before] => 0.01616000
            [low_after] => 0.01611000
            [is_new_high] => 
            [is_new_low] => 1
        )

)