Trade

buy - GALA

Status
loss
2025-05-10 07:02:48
37 minutes
PNL
-0.90
Entry: 0.01996
Last: 0.01978000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3939
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001223412942
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0199856
  4. ema21 - 0.0196474
  5. ema50 - 0.0186954
  6. price_ema9_diff - -0.00130495
  7. ema9_ema21_diff - 0.0172137
  8. ema21_ema50_diff - 0.0509228
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.634819
  12. kc_percentage - 0.683004
  13. kc_width_percentage - 0.0769125
  14. ¸
  15. 15m
  16. ema9 - 0.0201764
  17. ema21 - 0.0201253
  18. ema50 - 0.0199102
  19. price_ema9_diff - -0.0107549
  20. ema9_ema21_diff - 0.00253989
  21. ema21_ema50_diff - 0.0108036
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.457611
  25. kc_percentage - 0.289746
  26. kc_width_percentage - 0.0412133
  27. ¸
  28. 5m
  29. ema9 - 0.0201893
  30. ema21 - 0.0202422
  31. ema50 - 0.020194
  32. price_ema9_diff - -0.0113319
  33. ema9_ema21_diff - -0.00260945
  34. ema21_ema50_diff - 0.00238384
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.314134
  38. kc_percentage - -0.0650149
  39. kc_width_percentage - 0.0249332
  40. ¸

Long Trade on GALA

The 10 May 2025 at 07:02:48

With 870.1 GALA at 0.01996$ per unit.

Take profit at 0.02024 (1.4 %) and Stop Loss at 0.01978 (0.9 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -38.15 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 14:30:33 0.9248 -100 4
BCH 2025-05-10 07:01:58 0.9259 -100 1
ARB 2025-06-02 22:49:35 0.9231 -100 1
APE 2025-05-12 07:51:22 0.9218 -100 1
BTC 2025-05-06 23:12:41 0.92 -13.33 3
JUP 2025-05-26 06:44:32 0.9204 40 1
PNUT 2025-05-09 20:49:18 0.9198 -100 1
LUCE 2025-04-07 01:02:27 0.9188 100 1
MUBARAK 2025-05-13 10:15:27 0.9184 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:02:48
10 May 2025
07:40:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01996 0.01978 0.02024 1.6 0.01623
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 0.01996
  • Stop Loss: 0.01978
  • Take Profit: 0.02024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01978 - 0.01996 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01996 - 0.02024 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
870.1 100 43590 8.70
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.01996 = -887.11

Donc, tu peux acheter -44444.44 avec un stoploss a 0.01978

Avec un position size USD de -887.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -887.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.90 -1.25250501002

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02024
            [entry_price] => 0.01996
            [stop_loss] => 0.019762
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02024
            [entry_price] => 0.01996
            [stop_loss] => 0.019744
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02024
            [entry_price] => 0.01996
            [stop_loss] => 0.019726
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02024
            [entry_price] => 0.01996
            [stop_loss] => 0.01969
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 09:45:00
            [result] => win
        )

)