Trade

sell - GALA

Status
win
2025-08-25 22:04:21
35 minutes
PNL
1.04
Entry: 0.01631
Last: 0.01614000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.505
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.95
ML Trade Score: 40
ML Pullback Score: 6.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.75087315E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0162242
  4. ema21 - 0.0165786
  5. ema50 - 0.0170898
  6. ema100 - 0.0172067
  7. price_ema9_diff - 0.00528531
  8. ema9_ema21_diff - -0.0213792
  9. ema21_ema50_diff - -0.029909
  10. price_ema100_diff - -0.0521135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.390568
  14. adx - 0.375162
  15. kc_percentage - 0.27603
  16. kc_width_percentage - 0.0657746
  17. volume_ema_diff - -0.262689
  18. volume_ema1 - 775431.91398412
  19. volume_ema2 - 1051702.9788446
  20. ¸
  21. 15m
  22. ema9 - 0.016131
  23. ema21 - 0.0160983
  24. ema50 - 0.0163283
  25. ema100 - 0.0167226
  26. price_ema9_diff - 0.0110955
  27. ema9_ema21_diff - 0.0020273
  28. ema21_ema50_diff - -0.0140829
  29. price_ema100_diff - -0.0246762
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.613292
  33. adx - 0.396234
  34. kc_percentage - 0.913929
  35. kc_width_percentage - 0.031853
  36. volume_ema_diff - -0.433565
  37. volume_ema1 - 155705.68489872
  38. volume_ema2 - 274887.56506965
  39. ¸
  40. 5m
  41. ema9 - 0.0162124
  42. ema21 - 0.0161238
  43. ema50 - 0.0160677
  44. ema100 - 0.0161336
  45. price_ema9_diff - 0.00601899
  46. ema9_ema21_diff - 0.00549223
  47. ema21_ema50_diff - 0.00348936
  48. price_ema100_diff - 0.0109324
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.660152
  52. adx - 0.239001
  53. kc_percentage - 1.09164
  54. kc_width_percentage - 0.0187513
  55. volume_ema_diff - -0.615567
  56. volume_ema1 - 33908.348568552
  57. volume_ema2 - 88203.693068451
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110329
  62. 5m_price_ema100_diff: -0.00588535
  63. 5m_price: 109680
  64. 5m_correlation_with_coin: 0.835376
  65. btc_indicators
  66. 15m_ema100: 111257
  67. 15m_price_ema100_diff: -0.0141767
  68. 15m_price: 109680
  69. btc_indicators
  70. 1H_ema100: 112970
  71. 1H_price_ema100_diff: -0.029129
  72. 1H_price: 109680
  73. ¸

Short Trade on GALA

The 25 Aug 2025 at 22:04:21

With 68809.4519 GALA at 0.01631$ per unit.

Position size of 1122.2822 $

Take profit at 0.01614 (1.04 %) and Stop Loss at 0.01643 (0.74 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-25 22:08:54 0.9844 -35 2
SUSHI 2025-08-25 22:04:03 0.9829 30 1
OP 2025-08-25 22:04:17 0.9823 -30 2
PENDLE 2025-08-25 22:12:34 0.9798 -100 2
DYDX 2025-08-25 22:15:04 0.9793 30 1
APE 2025-08-25 22:15:37 0.9791 30 1
NEAR 2025-08-25 22:15:14 0.9777 40 1
RENDER 2025-08-25 22:09:09 0.9772 -100 1
ETC 2025-08-25 22:13:27 0.9772 30 1
ETHFI 2025-08-25 21:54:33 0.9771 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:04:21
25 Aug 2025
22:40:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01631 0.01643 0.01614 1.42 0.01674
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 0.01631
  • Stop Loss: 0.01643
  • Take Profit: 0.01614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01643 - 0.01631 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01631 - 0.01614 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1122.2822 100 68809.4519 11.22
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 0.01631 = 1087.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01643

Avec un position size USD de 1087.33$

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 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1087.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.04 % 11.7 $
SL % Target SL $ Target
0.74 % 8.26 $
PNL PNL %
11.7 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3679 % 50.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01607
            [stop_loss] => 0.01643
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 4.67
            [high] => 0.01637000
            [low] => 0.01603000
            [mfe_pct] => 1.72
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:04:21-04:00
            [end_at] => 2025-08-26T00:04:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 6.9999999999997E-5
            [rr_ratio] => 4
            [high] => 0.01638000
            [low] => 0.01603000
            [mfe_pct] => 1.72
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:04:21-04:00
            [end_at] => 2025-08-26T05:04:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01631000
            [high_after] => 0.01638000
            [low_before] => 0.01575000
            [low_after] => 0.01603000
            [is_new_high] => 
            [is_new_low] => 
        )

)