Trade

sell - GALA

Status
loss
2025-08-26 08:33:58
1 minute
PNL
-0.43
Entry: 0.01632
Last: 0.01639000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.65
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 4.543148571E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.016218
  4. ema21 - 0.016345
  5. ema50 - 0.0167933
  6. ema100 - 0.0170253
  7. price_ema9_diff - 0.00628384
  8. ema9_ema21_diff - -0.00777003
  9. ema21_ema50_diff - -0.0266915
  10. price_ema100_diff - -0.0414272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457781
  14. adx - 0.272626
  15. kc_percentage - 0.490657
  16. kc_width_percentage - 0.0544382
  17. volume_ema_diff - -0.47592
  18. volume_ema1 - 480615.93952995
  19. volume_ema2 - 917066.51808645
  20. ¸
  21. 15m
  22. ema9 - 0.0162216
  23. ema21 - 0.0162019
  24. ema50 - 0.0162095
  25. ema100 - 0.0163253
  26. price_ema9_diff - 0.00606509
  27. ema9_ema21_diff - 0.00121639
  28. ema21_ema50_diff - -0.000469682
  29. price_ema100_diff - -0.000329426
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.596969
  33. adx - 0.139355
  34. kc_percentage - 0.832606
  35. kc_width_percentage - 0.0215489
  36. volume_ema_diff - -0.498763
  37. volume_ema1 - 84915.937200076
  38. volume_ema2 - 169412.77924324
  39. ¸
  40. 5m
  41. ema9 - 0.0162066
  42. ema21 - 0.016192
  43. ema50 - 0.0161914
  44. ema100 - 0.0161987
  45. price_ema9_diff - 0.00699696
  46. ema9_ema21_diff - 0.000900208
  47. ema21_ema50_diff - 3.5748E-5
  48. price_ema100_diff - 0.00748488
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.657555
  52. adx - 0.165893
  53. kc_percentage - 1.18126
  54. kc_width_percentage - 0.0114853
  55. volume_ema_diff - 0.0130388
  56. volume_ema1 - 46108.954161885
  57. volume_ema2 - 45515.484328593
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110007
  62. 5m_price_ema100_diff: -0.00156287
  63. 5m_price: 109835
  64. 5m_correlation_with_coin: 0.752282
  65. btc_indicators
  66. 15m_ema100: 110377
  67. 15m_price_ema100_diff: -0.00491477
  68. 15m_price: 109835
  69. btc_indicators
  70. 1H_ema100: 112499
  71. 1H_price_ema100_diff: -0.0236826
  72. 1H_price: 109835
  73. ¸

Short Trade on GALA

The 26 Aug 2025 at 08:33:58

With 117392.8884 GALA at 0.01632$ per unit.

Position size of 1915.8519 $

Take profit at 0.01622 (0.61 %) and Stop Loss at 0.01639 (0.43 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -73.57 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-26 08:34:41 0.9401 -100 1
SUSHI 2025-08-26 08:33:40 0.9211 -100 1
SAND 2025-08-26 08:34:05 0.8928 -100 1
OP 2025-08-26 08:34:58 0.8848 -100 1
XTZ 2025-08-26 08:33:33 0.8808 -100 1
ENS 2025-08-26 08:34:50 0.8599 -100 1
PEOPLE 2025-08-26 08:34:24 0.8558 -100 1
DYDX 2025-08-26 08:34:12 0.8522 -100 1
ZEN 2025-08-26 08:36:32 0.8514 -100 1
STX 2025-08-26 08:35:44 0.8509 -100 1
JTO 2025-08-26 08:37:12 0.8457 -100 1
COMP 2025-08-26 08:35:06 0.7938 -100 1
POPCAT 2025-06-21 03:48:14 0.7872 140 1
GORK 2025-05-16 10:10:51 0.7702 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:33:58
26 Aug 2025
08:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01632 0.01639 0.01622 1.43 0.01656
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 0.01632
  • Stop Loss: 0.01639
  • Take Profit: 0.01622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01639 - 0.01632 = 6.9999999999997E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01632 - 0.01622 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 6.9999999999997E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1915.8519 100 117392.8884 19.16
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 6.9999999999997E-5

Taille de position = 8 / 6.9999999999997E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01632 = 1865.14

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01639

Avec un position size USD de 1865.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999997E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.0001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1865.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.61 % 11.74 $
SL % Target SL $ Target
0.43 % 8.22 $
PNL PNL %
-8.22 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0221 % 471.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01622
            [entry_price] => 0.01632
            [stop_loss] => 0.016397
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01622
            [entry_price] => 0.01632
            [stop_loss] => 0.016404
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01622
            [entry_price] => 0.01632
            [stop_loss] => 0.016411
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01622
            [entry_price] => 0.01632
            [stop_loss] => 0.016425
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.42
            [high] => 0.01668000
            [low] => 0.01617000
            [mfe_pct] => 0.92
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:33:58-04:00
            [end_at] => 2025-08-26T10:33:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.31
            [high] => 0.01680000
            [low] => 0.01617000
            [mfe_pct] => 0.92
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:33:58-04:00
            [end_at] => 2025-08-26T15:33:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01637000
            [high_after] => 0.01674000
            [low_before] => 0.01610000
            [low_after] => 0.01617000
            [is_new_high] => 
            [is_new_low] => 
        )

)