Trade

sell - GALA

Status
win
2025-08-26 03:51:27
28 minutes
PNL
0.92
Entry: 0.01634
Last: 0.01619000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5182
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.95
ML Trade Score: 40
ML Pullback Score: 4.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.596036652E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0161958
  4. ema21 - 0.0164225
  5. ema50 - 0.0169209
  6. ema100 - 0.0171052
  7. price_ema9_diff - 0.00889954
  8. ema9_ema21_diff - -0.013801
  9. ema21_ema50_diff - -0.0294563
  10. price_ema100_diff - -0.0447389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441939
  14. adx - 0.334553
  15. kc_percentage - 0.440692
  16. kc_width_percentage - 0.061386
  17. volume_ema_diff - -0.0896557
  18. volume_ema1 - 922911.7221172
  19. volume_ema2 - 1013805.1832505
  20. ¸
  21. 15m
  22. ema9 - 0.0161827
  23. ema21 - 0.016165
  24. ema50 - 0.0162276
  25. ema100 - 0.0164625
  26. price_ema9_diff - 0.00971799
  27. ema9_ema21_diff - 0.0010968
  28. ema21_ema50_diff - -0.003858
  29. price_ema100_diff - -0.00744236
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.608826
  33. adx - 0.209849
  34. kc_percentage - 0.897909
  35. kc_width_percentage - 0.026817
  36. volume_ema_diff - 0.555335
  37. volume_ema1 - 351632.78824483
  38. volume_ema2 - 226081.67384897
  39. ¸
  40. 5m
  41. ema9 - 0.016239
  42. ema21 - 0.016187
  43. ema50 - 0.0161668
  44. ema100 - 0.0161337
  45. price_ema9_diff - 0.00621516
  46. ema9_ema21_diff - 0.00321575
  47. ema21_ema50_diff - 0.00124714
  48. price_ema100_diff - 0.0127819
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.647529
  52. adx - 0.279903
  53. kc_percentage - 1.03561
  54. kc_width_percentage - 0.0172697
  55. volume_ema_diff - 0.673923
  56. volume_ema1 - 136039.96136461
  57. volume_ema2 - 81270.105929152
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109967
  62. 5m_price_ema100_diff: 0.00302335
  63. 5m_price: 110300
  64. 5m_correlation_with_coin: 0.785697
  65. btc_indicators
  66. 15m_ema100: 110675
  67. 15m_price_ema100_diff: -0.0035966
  68. 15m_price: 110277
  69. btc_indicators
  70. 1H_ema100: 112734
  71. 1H_price_ema100_diff: -0.0215945
  72. 1H_price: 110300
  73. ¸

Short Trade on GALA

The 26 Aug 2025 at 03:51:27

With 80856.6358 GALA at 0.01634$ per unit.

Position size of 1321.1974 $

Take profit at 0.01619 (0.92 %) and Stop Loss at 0.01644 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.56 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-26 03:47:02 0.9728 -35 2
FLOKI 2025-08-26 03:46:46 0.9697 30 2
NEIROCTO 2025-08-26 03:54:53 0.9779 30 1
ORDI 2025-08-26 03:47:24 0.9687 30 2
PEOPLE 2025-08-26 03:45:24 0.9632 35 2
NEAR 2025-08-26 03:38:55 0.9605 40 1
JTO 2025-08-26 03:41:54 0.9571 30 1
XTZ 2025-08-26 03:38:22 0.956 30 1
INJ 2025-08-26 03:40:18 0.9525 40 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:51:27
26 Aug 2025
04:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01634 0.01644 0.01619 1.5 0.01668
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 0.01634
  • Stop Loss: 0.01644
  • Take Profit: 0.01619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01644 - 0.01634 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01634 - 0.01619 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1321.1974 100 80856.6358 13.21
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01634 = 1307.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01644

Avec un position size USD de 1307.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1307.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12.13 $
SL % Target SL $ Target
0.61 % 8.09 $
PNL PNL %
12.13 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01614
            [stop_loss] => 0.01644
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01609
            [stop_loss] => 0.01644
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01604
            [stop_loss] => 0.01644
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01599
            [stop_loss] => 0.01644
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01594
            [stop_loss] => 0.01644
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01589
            [stop_loss] => 0.01644
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01584
            [stop_loss] => 0.01644
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01579
            [stop_loss] => 0.01644
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01574
            [stop_loss] => 0.01644
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01569
            [stop_loss] => 0.01644
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01564
            [stop_loss] => 0.01644
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01634000
            [low] => 0.01610000
            [mfe_pct] => 1.47
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:51:27-04:00
            [end_at] => 2025-08-26T05:51:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.71
            [high] => 0.01668000
            [low] => 0.01610000
            [mfe_pct] => 1.47
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:51:27-04:00
            [end_at] => 2025-08-26T10:51:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01638000
            [high_after] => 0.01668000
            [low_before] => 0.01604000
            [low_after] => 0.01610000
            [is_new_high] => 
            [is_new_low] => 
        )

)