Trade

sell - GALA

Status
loss
2025-08-19 05:23:52
6 minutes
PNL
-0.54
Entry: 0.01652
Last: 0.01661000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4483
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 3.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 6.0539349E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0164406
  4. ema21 - 0.0165531
  5. ema50 - 0.0167519
  6. ema100 - 0.0168831
  7. price_ema9_diff - 0.00482448
  8. ema9_ema21_diff - -0.00679614
  9. ema21_ema50_diff - -0.0118654
  10. price_ema100_diff - -0.0215103
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473413
  14. adx - 0.208908
  15. kc_percentage - 0.475049
  16. kc_width_percentage - 0.0581455
  17. volume_ema_diff - -0.375883
  18. volume_ema1 - 434371.8977845
  19. volume_ema2 - 695978.5816701
  20. ¸
  21. 15m
  22. ema9 - 0.0163608
  23. ema21 - 0.0163581
  24. ema50 - 0.0164441
  25. ema100 - 0.0165021
  26. price_ema9_diff - 0.00972895
  27. ema9_ema21_diff - 0.000163494
  28. ema21_ema50_diff - -0.00522883
  29. price_ema100_diff - 0.00107977
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.562448
  33. adx - 0.228663
  34. kc_percentage - 0.867116
  35. kc_width_percentage - 0.0270989
  36. volume_ema_diff - -0.648252
  37. volume_ema1 - 61549.03681109
  38. volume_ema2 - 174980.62168987
  39. ¸
  40. 5m
  41. ema9 - 0.0164326
  42. ema21 - 0.0163651
  43. ema50 - 0.0163443
  44. ema100 - 0.016407
  45. price_ema9_diff - 0.00531783
  46. ema9_ema21_diff - 0.00412159
  47. ema21_ema50_diff - 0.00127292
  48. price_ema100_diff - 0.00688264
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.665493
  52. adx - 0.285141
  53. kc_percentage - 1.11838
  54. kc_width_percentage - 0.0148371
  55. volume_ema_diff - -0.600158
  56. volume_ema1 - 16403.384260211
  57. volume_ema2 - 41024.688656778
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115279
  62. 5m_price_ema100_diff: 0.000896815
  63. 5m_price: 115382
  64. 5m_correlation_with_coin: 0.676641
  65. btc_indicators
  66. 15m_ema100: 115496
  67. 15m_price_ema100_diff: -0.00208232
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.0127443
  72. 1H_price: 115382
  73. ¸

Short Trade on GALA

The 19 Aug 2025 at 05:23:52

With 88096.972 GALA at 0.01652$ per unit.

Position size of 1455.362 $

Take profit at 0.01638 (0.85 %) and Stop Loss at 0.01661 (0.54 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-19 05:24:23 0.9891 -100 1
ATOM 2025-08-19 05:23:29 0.9875 -100 1
MANA 2025-08-19 05:23:45 0.9838 -100 1
ALGO 2025-08-19 05:24:13 0.9823 -100 1
UNI 2025-08-19 05:23:02 0.9823 -100 1
SUSHI 2025-08-19 05:23:36 0.9819 -100 1
JASMY 2025-08-19 05:24:48 0.9816 -100 1
OP 2025-08-19 05:24:30 0.98 -100 1
FIL 2025-08-19 05:23:20 0.9794 -100 1
BTC 2025-08-19 05:22:14 0.9764 -100 1
COMP 2025-08-19 05:24:39 0.9745 -100 1
RENDER 2025-08-19 05:27:32 0.9738 -100 1
SUI 2025-08-19 05:25:38 0.9728 -100 1
TURBO 2025-08-19 05:25:55 0.9712 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:23:52
19 Aug 2025
05:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01652 0.01661 0.01638 1.56 0.01832
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 0.01652
  • Stop Loss: 0.01661
  • Take Profit: 0.01638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01661 - 0.01652 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01652 - 0.01638 = 0.00014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1455.362 100 88096.972 14.55
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 0.01652 = 1468.44

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01661

Avec un position size USD de 1468.44$

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 1468.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.85 % 12.33 $
SL % Target SL $ Target
0.54 % 7.93 $
PNL PNL %
-7.93 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7869 % 144.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01638
            [entry_price] => 0.01652
            [stop_loss] => 0.016619
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01638
            [entry_price] => 0.01652
            [stop_loss] => 0.016628
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01638
            [entry_price] => 0.01652
            [stop_loss] => 0.016637
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01638
            [entry_price] => 0.01652
            [stop_loss] => 0.016655
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00018
            [rr_ratio] => 0
            [high] => 0.01670000
            [low] => 0.01652000
            [mfe_pct] => 0
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:23:52-04:00
            [end_at] => 2025-08-19T07:23:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00022
            [rr_ratio] => 1.86
            [high] => 0.01674000
            [low] => 0.01611000
            [mfe_pct] => 2.48
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:23:52-04:00
            [end_at] => 2025-08-19T12:23:52-04:00
        )

    [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
        )

)