Trade

sell - GALA

Status
loss
2025-08-20 00:09:26
20 minutes
PNL
-0.44
Entry: 0.01609
Last: 0.01616000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.925184643E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0159903
  4. ema21 - 0.0161171
  5. ema50 - 0.0163928
  6. ema100 - 0.0166091
  7. price_ema9_diff - 0.0062317
  8. ema9_ema21_diff - -0.00786871
  9. ema21_ema50_diff - -0.0168147
  10. price_ema100_diff - -0.0312555
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465186
  14. adx - 0.382881
  15. kc_percentage - 0.481502
  16. kc_width_percentage - 0.0524163
  17. volume_ema_diff - -0.217452
  18. volume_ema1 - 545516.77279315
  19. volume_ema2 - 697103.65416436
  20. ¸
  21. 15m
  22. ema9 - 0.0159863
  23. ema21 - 0.0159484
  24. ema50 - 0.0160083
  25. ema100 - 0.016131
  26. price_ema9_diff - 0.00648527
  27. ema9_ema21_diff - 0.00237487
  28. ema21_ema50_diff - -0.00373998
  29. price_ema100_diff - -0.00254303
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.580042
  33. adx - 0.215757
  34. kc_percentage - 0.849833
  35. kc_width_percentage - 0.0250624
  36. volume_ema_diff - -0.280428
  37. volume_ema1 - 131360.08189895
  38. volume_ema2 - 182553.31019261
  39. ¸
  40. 5m
  41. ema9 - 0.016023
  42. ema21 - 0.015987
  43. ema50 - 0.0159406
  44. ema100 - 0.0159234
  45. price_ema9_diff - 0.00417982
  46. ema9_ema21_diff - 0.00225295
  47. ema21_ema50_diff - 0.00290572
  48. price_ema100_diff - 0.010462
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.630553
  52. adx - 0.19368
  53. kc_percentage - 1.02074
  54. kc_width_percentage - 0.0119739
  55. volume_ema_diff - -0.660911
  56. volume_ema1 - 21314.070858784
  57. volume_ema2 - 62856.998472411
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113218
  62. 5m_price_ema100_diff: 0.00348113
  63. 5m_price: 113612
  64. 5m_correlation_with_coin: 0.665312
  65. btc_indicators
  66. 15m_ema100: 113919
  67. 15m_price_ema100_diff: -0.00268711
  68. 15m_price: 113612
  69. btc_indicators
  70. 1H_ema100: 115743
  71. 1H_price_ema100_diff: -0.0184116
  72. 1H_price: 113612
  73. ¸

Short Trade on GALA

The 20 Aug 2025 at 00:09:26

With 108286.9724 GALA at 0.01609$ per unit.

Position size of 1742.3374 $

Take profit at 0.01598 (0.68 %) and Stop Loss at 0.01616 (0.44 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -99.58 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-20 00:09:19 0.994 -100 1
AVAX 2025-08-20 00:09:12 0.9905 -100 1
ICP 2025-08-20 00:14:20 0.9726 -95 2
SUSHI 2025-08-20 00:09:05 0.9817 -100 1
ALGO 2025-08-20 00:09:42 0.9798 -100 1
WLD 2025-08-20 00:11:19 0.9765 -100 1
ATOM 2025-08-20 00:08:58 0.9754 -100 1
JASMY 2025-08-20 00:10:13 0.9737 -100 1
APE 2025-08-20 00:09:49 0.97 -100 1
ZRO 2025-08-20 00:12:31 0.9596 -100 1
SWARMS 2025-04-02 11:57:17 0.9574 -100 2
AI16Z 2025-08-20 00:24:46 0.9533 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:09:26
20 Aug 2025
00:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01609 0.01616 0.01598 1.57 0.01859
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 0.01609
  • Stop Loss: 0.01616
  • Take Profit: 0.01598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01616 - 0.01609 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01609 - 0.01598 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1742.3374 100 108286.9724 17.42
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01609 = 1838.86

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01616

Avec un position size USD de 1838.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1838.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.68 % 11.91 $
SL % Target SL $ Target
0.44 % 7.58 $
PNL PNL %
-7.58 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4351 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01598
            [entry_price] => 0.01609
            [stop_loss] => 0.016167
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01598
            [entry_price] => 0.01609
            [stop_loss] => 0.016174
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01598
            [entry_price] => 0.01609
            [stop_loss] => 0.016181
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01598
            [entry_price] => 0.01609
            [stop_loss] => 0.016195
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 0.78
            [high] => 0.01618000
            [low] => 0.01602000
            [mfe_pct] => 0.44
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:09:26-04:00
            [end_at] => 2025-08-20T02:09:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.53
            [high] => 0.01628000
            [low] => 0.01599000
            [mfe_pct] => 0.62
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:09:26-04:00
            [end_at] => 2025-08-20T07:09:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01613000
            [high_after] => 0.01626000
            [low_before] => 0.01566000
            [low_after] => 0.01599000
            [is_new_high] => 
            [is_new_low] => 
        )

)