Trade

sell - GALA

Status
loss
2025-08-19 05:09:09
20 minutes
PNL
-0.61
Entry: 0.01651
Last: 0.01661000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4444
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 3.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 6.457171398E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0164386
  4. ema21 - 0.0165522
  5. ema50 - 0.0167515
  6. ema100 - 0.0168829
  7. price_ema9_diff - 0.00433841
  8. ema9_ema21_diff - -0.00686242
  9. ema21_ema50_diff - -0.0118965
  10. price_ema100_diff - -0.0220911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470375
  14. adx - 0.208908
  15. kc_percentage - 0.46563
  16. kc_width_percentage - 0.0581807
  17. volume_ema_diff - -0.385207
  18. volume_ema1 - 427376.55605783
  19. volume_ema2 - 695155.6002905
  20. ¸
  21. 15m
  22. ema9 - 0.016342
  23. ema21 - 0.0163506
  24. ema50 - 0.0164456
  25. ema100 - 0.0165105
  26. price_ema9_diff - 0.0102782
  27. ema9_ema21_diff - -0.000529971
  28. ema21_ema50_diff - -0.00577167
  29. price_ema100_diff - -3.21371E-5
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.594592
  33. adx - 0.240575
  34. kc_percentage - 0.83563
  35. kc_width_percentage - 0.0293205
  36. volume_ema_diff - -0.520983
  37. volume_ema1 - 88520.790126635
  38. volume_ema2 - 184797.06570527
  39. ¸
  40. 5m
  41. ema9 - 0.01638
  42. ema21 - 0.0163254
  43. ema50 - 0.0163258
  44. ema100 - 0.016397
  45. price_ema9_diff - 0.00793193
  46. ema9_ema21_diff - 0.00334786
  47. ema21_ema50_diff - -2.51467E-5
  48. price_ema100_diff - 0.00689074
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.679412
  52. adx - 0.224376
  53. kc_percentage - 1.17678
  54. kc_width_percentage - 0.0163337
  55. volume_ema_diff - -0.149378
  56. volume_ema1 - 37443.415884878
  57. volume_ema2 - 44018.905076433
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115269
  62. 5m_price_ema100_diff: 0.000161541
  63. 5m_price: 115288
  64. 5m_correlation_with_coin: 0.69923
  65. btc_indicators
  66. 15m_ema100: 115508
  67. 15m_price_ema100_diff: -0.00190908
  68. 15m_price: 115288
  69. btc_indicators
  70. 1H_ema100: 116870
  71. 1H_price_ema100_diff: -0.013537
  72. 1H_price: 115288
  73. ¸

Short Trade on GALA

The 19 Aug 2025 at 05:09:09

With 82595.5051 GALA at 0.01651$ per unit.

Position size of 1363.6518 $

Take profit at 0.01636 (0.91 %) and Stop Loss at 0.01661 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-19 05:09:49 0.99 -100 1
SAND 2025-08-19 05:09:16 0.9889 -100 1
ALGO 2025-08-19 05:09:40 0.985 -100 1
MANA 2025-08-19 05:09:02 0.9842 -100 1
OP 2025-08-19 05:09:56 0.9825 -100 1
SUSHI 2025-08-19 05:08:53 0.982 -100 1
UNI 2025-08-19 05:08:18 0.9818 -100 1
DOGE 2025-08-19 05:08:03 0.9817 -100 1
FIL 2025-08-19 05:08:39 0.9798 -100 1
ETC 2025-08-19 05:07:51 0.9793 -100 1
BTC 2025-08-19 05:07:23 0.9768 -100 1
ICP 2025-08-19 05:08:25 0.9744 -100 1
RENDER 2025-08-19 05:14:17 0.9744 -100 1
SUI 2025-08-19 05:11:32 0.9732 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:09:09
19 Aug 2025
05:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01651 0.01661 0.01636 1.5 0.01825
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 0.01651
  • Stop Loss: 0.01661
  • Take Profit: 0.01636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01661 - 0.01651 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01651 - 0.01636 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1363.6518 100 82595.5051 13.64
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01651 = 1320.8

Donc, tu peux acheter 80000 avec un stoploss a 0.01661

Avec un position size USD de 1320.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1320.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12.39 $
SL % Target SL $ Target
0.61 % 8.26 $
PNL PNL %
-8.26 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.848 % 140 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01636
            [entry_price] => 0.01651
            [stop_loss] => 0.01662
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01636
            [entry_price] => 0.01651
            [stop_loss] => 0.01663
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01636
            [entry_price] => 0.01651
            [stop_loss] => 0.01664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01636
            [entry_price] => 0.01651
            [stop_loss] => 0.01666
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.32
            [high] => 0.01670000
            [low] => 0.01645000
            [mfe_pct] => 0.36
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:09:09-04:00
            [end_at] => 2025-08-19T07:09:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00023
            [rr_ratio] => 1.74
            [high] => 0.01674000
            [low] => 0.01611000
            [mfe_pct] => 2.42
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:09:09-04:00
            [end_at] => 2025-08-19T12:09:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01654000
            [high_after] => 0.01674000
            [low_before] => 0.01616000
            [low_after] => 0.01611000
            [is_new_high] => 
            [is_new_low] => 1
        )

)