Trade

sell - GALA

Status
loss
2025-08-25 21:39:38
25 minutes
PNL
-0.74
Entry: 0.01621
Last: 0.01633000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2472
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.79
ML Trade Score: -90
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.136751684E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0161888
  4. ema21 - 0.0165992
  5. ema50 - 0.0171212
  6. ema100 - 0.0172399
  7. price_ema9_diff - 0.00130879
  8. ema9_ema21_diff - -0.0247235
  9. ema21_ema50_diff - -0.0304883
  10. price_ema100_diff - -0.0597446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.361442
  14. adx - 0.381492
  15. kc_percentage - 0.185657
  16. kc_width_percentage - 0.0704353
  17. volume_ema_diff - 0.0176343
  18. volume_ema1 - 1113958.7330128
  19. volume_ema2 - 1094655.1596977
  20. ¸
  21. 15m
  22. ema9 - 0.0160318
  23. ema21 - 0.0160541
  24. ema50 - 0.0163259
  25. ema100 - 0.0167115
  26. price_ema9_diff - 0.0111128
  27. ema9_ema21_diff - -0.00139259
  28. ema21_ema50_diff - -0.0166482
  29. price_ema100_diff - -0.030011
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.531542
  33. adx - 0.458804
  34. kc_percentage - 0.792209
  35. kc_width_percentage - 0.0342877
  36. volume_ema_diff - -0.112968
  37. volume_ema1 - 257942.72924378
  38. volume_ema2 - 290793.07058311
  39. ¸
  40. 5m
  41. ema9 - 0.0160968
  42. ema21 - 0.016039
  43. ema50 - 0.0160253
  44. ema100 - 0.0161215
  45. price_ema9_diff - 0.00702931
  46. ema9_ema21_diff - 0.00360089
  47. ema21_ema50_diff - 0.000857156
  48. price_ema100_diff - 0.00548447
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.645246
  52. adx - 0.155475
  53. kc_percentage - 1.01172
  54. kc_width_percentage - 0.0202397
  55. volume_ema_diff - -0.0277862
  56. volume_ema1 - 98752.4667839
  57. volume_ema2 - 101574.84854606
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110444
  62. 5m_price_ema100_diff: -0.00673936
  63. 5m_price: 109699
  64. 5m_correlation_with_coin: 0.830661
  65. btc_indicators
  66. 15m_ema100: 111270
  67. 15m_price_ema100_diff: -0.0151655
  68. 15m_price: 109583
  69. btc_indicators
  70. 1H_ema100: 113034
  71. 1H_price_ema100_diff: -0.0295011
  72. 1H_price: 109699
  73. ¸

Short Trade on GALA

The 25 Aug 2025 at 21:39:38

With 65546.2221 GALA at 0.01621$ per unit.

Position size of 1062.5043 $

Take profit at 0.01603 (1.11 %) and Stop Loss at 0.01633 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-25 21:36:00 0.9875 -100 2
OP 2025-08-25 21:42:15 0.9877 -100 3
PEOPLE 2025-08-25 21:33:20 0.9873 40 1
ETHFI 2025-08-25 21:39:19 0.9817 -100 2
APE 2025-08-25 21:40:07 0.9797 -100 1
EIGEN 2025-08-25 21:43:58 0.9767 30 1
SEI 2025-08-25 21:42:39 0.9724 -100 1
S 2025-05-15 07:35:08 0.9723 -100 1
UNI 2025-06-13 01:55:05 0.9713 50 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:39:38
25 Aug 2025
22:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01621 0.01633 0.01603 1.5 0.01684
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 0.01621
  • Stop Loss: 0.01633
  • Take Profit: 0.01603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01633 - 0.01621 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01621 - 0.01603 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1062.5043 100 65546.2221 10.63
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01621 = 1080.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01633

Avec un position size USD de 1080.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1080.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 11.8 $
SL % Target SL $ Target
0.74 % 7.87 $
PNL PNL %
-7.87 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.802 % 108.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01603
            [entry_price] => 0.01621
            [stop_loss] => 0.016342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01603
            [entry_price] => 0.01621
            [stop_loss] => 0.016354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01603
            [entry_price] => 0.01621
            [stop_loss] => 0.016366
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01603
            [entry_price] => 0.01621
            [stop_loss] => 0.01639
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 23:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00016
            [rr_ratio] => 1.12
            [high] => 0.01637000
            [low] => 0.01603000
            [mfe_pct] => 1.11
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:39:38-04:00
            [end_at] => 2025-08-25T23:39:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00017
            [rr_ratio] => 1.06
            [high] => 0.01638000
            [low] => 0.01603000
            [mfe_pct] => 1.11
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:39:38-04:00
            [end_at] => 2025-08-26T04:39:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01622000
            [high_after] => 0.01638000
            [low_before] => 0.01575000
            [low_after] => 0.01603000
            [is_new_high] => 
            [is_new_low] => 
        )

)