Trade

buy - GALA

Status
loss
2025-08-23 09:11:48
23 minutes
PNL
-0.43
Entry: 0.01849
Last: 0.01841000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3818
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.46791632E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0185345
  4. ema21 - 0.0182324
  5. ema50 - 0.0175722
  6. ema100 - 0.0171085
  7. price_ema9_diff - -0.00240547
  8. ema9_ema21_diff - 0.0165702
  9. ema21_ema50_diff - 0.0375722
  10. price_ema100_diff - 0.0807454
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.611196
  14. adx - 0.372713
  15. kc_percentage - 0.714341
  16. kc_width_percentage - 0.0574765
  17. volume_ema_diff - -0.49857
  18. volume_ema1 - 457712.17419155
  19. volume_ema2 - 912814.07255907
  20. ¸
  21. 15m
  22. ema9 - 0.0186038
  23. ema21 - 0.0186063
  24. ema50 - 0.0184728
  25. ema100 - 0.0180367
  26. price_ema9_diff - -0.00611883
  27. ema9_ema21_diff - -0.000133452
  28. ema21_ema50_diff - 0.00722524
  29. price_ema100_diff - 0.0251268
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441727
  33. adx - 0.172941
  34. kc_percentage - 0.232142
  35. kc_width_percentage - 0.0238013
  36. volume_ema_diff - 0.192788
  37. volume_ema1 - 222769.20201157
  38. volume_ema2 - 186763.3918282
  39. ¸
  40. 5m
  41. ema9 - 0.0185647
  42. ema21 - 0.0186056
  43. ema50 - 0.018619
  44. ema100 - 0.0186077
  45. price_ema9_diff - -0.00402456
  46. ema9_ema21_diff - -0.00220059
  47. ema21_ema50_diff - -0.000717387
  48. price_ema100_diff - -0.00633019
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.373883
  52. adx - 0.162591
  53. kc_percentage - -0.030808
  54. kc_width_percentage - 0.0116137
  55. volume_ema_diff - 1.47575
  56. volume_ema1 - 118883.27877267
  57. volume_ema2 - 48019.012125636
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115579
  62. 5m_price_ema100_diff: -0.00379287
  63. 5m_price: 115141
  64. 5m_correlation_with_coin: 0.505105
  65. btc_indicators
  66. 15m_ema100: 115331
  67. 15m_price_ema100_diff: -0.00165144
  68. 15m_price: 115141
  69. btc_indicators
  70. 1H_ema100: 114583
  71. 1H_price_ema100_diff: 0.00486631
  72. 1H_price: 115141
  73. ¸

Long Trade on GALA

The 23 Aug 2025 at 09:11:48

With 97538.6787 GALA at 0.01849$ per unit.

Position size of 1803.4902 $

Take profit at 0.01861 (0.65 %) and Stop Loss at 0.01841 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-08-23 09:57:45 0.7573 40 2
SIREN 2025-04-23 23:49:10 0.7372 -70 2
BNB 2025-03-27 19:14:31 0.7437 -100 1
IP 2025-07-25 21:48:34 0.7312 30 2
ATH 2025-05-26 20:41:26 0.7374 -100 2
ZK 2025-07-07 01:37:58 0.7236 -100 1
PENGU 2025-08-23 10:00:44 0.7204 30 1
PAXG 2025-05-19 09:51:09 0.718 -100 1
ACH 2025-04-15 19:00:47 0.7124 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
09:11:48
23 Aug 2025
09:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01849 0.01841 0.01861 1.5 0.01739
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 0.01849
  • Stop Loss: 0.01841
  • Take Profit: 0.01861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01841 - 0.01849 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01849 - 0.01861 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1803.4902 100 97538.6787 18.03
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.01849 = -1849

Donc, tu peux acheter -100000 avec un stoploss a 0.01841

Avec un position size USD de -1849$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100000
  • Taille de position USD -1849
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 11.7 $
SL % Target SL $ Target
0.43 % 7.8 $
PNL PNL %
-7.8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7031 % 162.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01861
            [entry_price] => 0.01849
            [stop_loss] => 0.018402
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01861
            [entry_price] => 0.01849
            [stop_loss] => 0.018394
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01861
            [entry_price] => 0.01849
            [stop_loss] => 0.018386
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01861
            [entry_price] => 0.01849
            [stop_loss] => 0.01837
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00014
            [rr_ratio] => 0.86
            [high] => 0.01861000
            [low] => 0.01835000
            [mfe_pct] => 0.65
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T09:11:48-04:00
            [end_at] => 2025-08-23T11:11:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.68
            [high] => 0.01866000
            [low] => 0.01824000
            [mfe_pct] => 0.92
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T09:11:48-04:00
            [end_at] => 2025-08-23T16:11:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01879000
            [high_after] => 0.01861000
            [low_before] => 0.01847000
            [low_after] => 0.01824000
            [is_new_high] => 
            [is_new_low] => 
        )

)