Trade

sell - GALA

Status
loss
2025-08-19 04:57:54
7 minutes
PNL
-0.55
Entry: 0.01643
Last: 0.01652000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.545
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 2.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.063393368E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0164268
  4. ema21 - 0.0165592
  5. ema50 - 0.0167597
  6. ema100 - 0.0168703
  7. price_ema9_diff - 0.000191595
  8. ema9_ema21_diff - -0.00799316
  9. ema21_ema50_diff - -0.0119645
  10. price_ema100_diff - -0.026104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44406
  14. adx - 0.210909
  15. kc_percentage - 0.381262
  16. kc_width_percentage - 0.0611728
  17. volume_ema_diff - -0.150181
  18. volume_ema1 - 607396.88603675
  19. volume_ema2 - 714737.45992609
  20. ¸
  21. 15m
  22. ema9 - 0.016298
  23. ema21 - 0.0163338
  24. ema50 - 0.0164414
  25. ema100 - 0.016502
  26. price_ema9_diff - 0.00809661
  27. ema9_ema21_diff - -0.00219257
  28. ema21_ema50_diff - -0.0065444
  29. price_ema100_diff - -0.0043667
  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 - 0.735079
  35. kc_width_percentage - 0.0260283
  36. volume_ema_diff - -0.675133
  37. volume_ema1 - 59501.158279953
  38. volume_ema2 - 183155.87933609
  39. ¸
  40. 5m
  41. ema9 - 0.0163304
  42. ema21 - 0.0162963
  43. ema50 - 0.0163108
  44. ema100 - 0.0163681
  45. price_ema9_diff - 0.00609344
  46. ema9_ema21_diff - 0.00209384
  47. ema21_ema50_diff - -0.000890045
  48. price_ema100_diff - 0.00378038
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.641761
  52. adx - 0.17779
  53. kc_percentage - 1.03239
  54. kc_width_percentage - 0.015175
  55. volume_ema_diff - -0.261844
  56. volume_ema1 - 37095.839330976
  57. volume_ema2 - 50254.767540825
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115213
  62. 5m_price_ema100_diff: -0.000281401
  63. 5m_price: 115180
  64. 5m_correlation_with_coin: 0.725622
  65. btc_indicators
  66. 15m_ema100: 115474
  67. 15m_price_ema100_diff: -0.00378178
  68. 15m_price: 115038
  69. btc_indicators
  70. 1H_ema100: 116887
  71. 1H_price_ema100_diff: -0.0145963
  72. 1H_price: 115180
  73. ¸

Short Trade on GALA

The 19 Aug 2025 at 04:57:54

With 87959.5469 GALA at 0.01643$ per unit.

Position size of 1445.1754 $

Take profit at 0.01629 (0.85 %) and Stop Loss at 0.01652 (0.55 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-19 04:57:46 0.9842 -100 1
JASMY 2025-08-19 04:58:31 0.9803 -100 1
FIL 2025-08-19 04:57:33 0.9795 -100 1
ORDI 2025-08-19 04:52:25 0.9751 -100 1
WLD 2025-08-19 04:52:44 0.9728 -100 1
1000BONK 2025-08-19 04:52:34 0.9723 -100 1
KAS 2025-08-19 04:53:46 0.9705 -100 1
WIF 2025-08-19 04:53:23 0.9703 -100 1
ETH 2025-08-19 04:56:53 0.9699 -100 1
TURBO 2025-08-19 04:52:09 0.9696 -100 1
OM 2025-08-19 04:53:32 0.969 -100 1
TAO 2025-08-19 04:59:56 0.9686 -100 1
ONDO 2025-08-19 04:53:38 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:57:54
19 Aug 2025
05:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01643 0.01652 0.01629 1.56 0.01731
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 0.01643
  • Stop Loss: 0.01652
  • Take Profit: 0.01629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01652 - 0.01643 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01643 - 0.01629 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1445.1754 100 87959.5469 14.45
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 0.01643 = 1460.44

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01652

Avec un position size USD de 1460.44$

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 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1460.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.85 % 12.31 $
SL % Target SL $ Target
0.55 % 7.92 $
PNL PNL %
-7.92 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6695 % 122.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01629
            [entry_price] => 0.01643
            [stop_loss] => 0.016529
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01629
            [entry_price] => 0.01643
            [stop_loss] => 0.016538
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01629
            [entry_price] => 0.01643
            [stop_loss] => 0.016547
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01629
            [entry_price] => 0.01643
            [stop_loss] => 0.016565
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.11
            [high] => 0.01670000
            [low] => 0.01640000
            [mfe_pct] => 0.18
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:57:54-04:00
            [end_at] => 2025-08-19T06:57:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00031
            [rr_ratio] => 1.03
            [high] => 0.01674000
            [low] => 0.01611000
            [mfe_pct] => 1.95
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:57:54-04:00
            [end_at] => 2025-08-19T11:57:54-04:00
        )

    [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
        )

)