Trade

sell - GALA

Status
loss
2025-08-22 09:49:14
10 minutes
PNL
-0.87
Entry: 0.01608
Last: 0.01622000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6937
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 9.232250726E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0160852
  4. ema21 - 0.0161753
  5. ema50 - 0.016267
  6. ema100 - 0.0163316
  7. price_ema9_diff - -0.000325056
  8. ema9_ema21_diff - -0.00557114
  9. ema21_ema50_diff - -0.00563654
  10. price_ema100_diff - -0.0154107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.456668
  14. adx - 0.243575
  15. kc_percentage - 0.403312
  16. kc_width_percentage - 0.0577185
  17. volume_ema_diff - 0.535538
  18. volume_ema1 - 1051122.4363903
  19. volume_ema2 - 684529.958695
  20. ¸
  21. 15m
  22. ema9 - 0.0159417
  23. ema21 - 0.0160042
  24. ema50 - 0.016106
  25. ema100 - 0.0161705
  26. price_ema9_diff - 0.00867066
  27. ema9_ema21_diff - -0.00390486
  28. ema21_ema50_diff - -0.00631696
  29. price_ema100_diff - -0.00560192
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.53512
  33. adx - 0.265757
  34. kc_percentage - 0.656305
  35. kc_width_percentage - 0.0323325
  36. volume_ema_diff - 0.689094
  37. volume_ema1 - 329819.53157693
  38. volume_ema2 - 195264.0931298
  39. ¸
  40. 5m
  41. ema9 - 0.0158991
  42. ema21 - 0.0158782
  43. ema50 - 0.0159544
  44. ema100 - 0.0160448
  45. price_ema9_diff - 0.0113752
  46. ema9_ema21_diff - 0.00131474
  47. ema21_ema50_diff - -0.00477792
  48. price_ema100_diff - 0.00219175
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.626918
  52. adx - 0.340917
  53. kc_percentage - 1.00016
  54. kc_width_percentage - 0.0252444
  55. volume_ema_diff - 1.22087
  56. volume_ema1 - 222533.75914594
  57. volume_ema2 - 100201.13965095
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112590
  62. 5m_price_ema100_diff: -0.000907386
  63. 5m_price: 112488
  64. 5m_correlation_with_coin: 0.865629
  65. btc_indicators
  66. 15m_ema100: 112750
  67. 15m_price_ema100_diff: -0.00232755
  68. 15m_price: 112488
  69. btc_indicators
  70. 1H_ema100: 113658
  71. 1H_price_ema100_diff: -0.0102982
  72. 1H_price: 112488
  73. ¸

Short Trade on GALA

The 22 Aug 2025 at 09:49:14

With 57768.5062 GALA at 0.01608$ per unit.

Position size of 928.9176 $

Take profit at 0.01587 (1.31 %) and Stop Loss at 0.01622 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-22 09:46:03 0.9398 -100 2
ADA 2025-08-22 09:42:20 0.9432 -100 1
POL 2025-08-22 09:45:29 0.9253 -100 1
MKR 2025-08-22 10:06:02 0.9162 -100 1
XRP 2025-08-22 09:45:12 0.9074 -100 2
LAYER 2025-08-22 10:03:40 0.9148 -100 1
YALA 2025-08-22 10:07:25 0.8968 -100 2
SEI 2025-08-22 10:00:25 0.8993 -100 1
SPX 2025-08-22 09:45:56 0.8982 -100 1
TRX 2025-08-02 15:25:45 0.8863 -100 1
LINK 2025-08-22 09:48:38 0.8815 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
09:49:14
22 Aug 2025
10:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01608 0.01622 0.01587 1.5 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 0.01608
  • Stop Loss: 0.01622
  • Take Profit: 0.01587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01622 - 0.01608 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01608 - 0.01587 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
928.9176 100 57768.5062 9.29
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01608 = 918.86

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01622

Avec un position size USD de 918.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 918.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 12.13 $
SL % Target SL $ Target
0.87 % 8.09 $
PNL PNL %
-8.09 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0473 % 350.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01587
            [entry_price] => 0.01608
            [stop_loss] => 0.016234
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01587
            [entry_price] => 0.01608
            [stop_loss] => 0.016248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01587
            [entry_price] => 0.01608
            [stop_loss] => 0.016262
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01587
            [entry_price] => 0.01608
            [stop_loss] => 0.01629
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.11
            [high] => 0.01731000
            [low] => 0.01595000
            [mfe_pct] => 0.81
            [mae_pct] => 7.65
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T09:49:14-04:00
            [end_at] => 2025-08-22T11:49:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.06
            [high] => 0.01826000
            [low] => 0.01595000
            [mfe_pct] => 0.81
            [mae_pct] => 13.56
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T09:49:14-04:00
            [end_at] => 2025-08-22T16:49:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01626000
            [high_after] => 0.01825000
            [low_before] => 0.01558000
            [low_after] => 0.01595000
            [is_new_high] => 
            [is_new_low] => 
        )

)