Trade

buy - GALA

Status
loss
2025-05-11 02:06:50
33 minutes
PNL
-1.20
Entry: 0.02255
Last: 0.02228000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7807
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001771869149
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0223489
  4. ema21 - 0.021544
  5. ema50 - 0.0202566
  6. price_ema9_diff - 0.00933044
  7. ema9_ema21_diff - 0.0373625
  8. ema21_ema50_diff - 0.0635562
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.666474
  12. kc_percentage - 0.885967
  13. kc_width_percentage - 0.109106
  14. ¸
  15. 15m
  16. ema9 - 0.0229014
  17. ema21 - 0.0226654
  18. ema50 - 0.0219916
  19. price_ema9_diff - -0.0155065
  20. ema9_ema21_diff - 0.0104146
  21. ema21_ema50_diff - 0.0306385
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.506966
  25. kc_percentage - 0.398523
  26. kc_width_percentage - 0.0614091
  27. ¸
  28. 5m
  29. ema9 - 0.0228572
  30. ema21 - 0.0229639
  31. ema50 - 0.0227938
  32. price_ema9_diff - -0.01338
  33. ema9_ema21_diff - -0.00464774
  34. ema21_ema50_diff - 0.00746474
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.350995
  38. kc_percentage - -0.105496
  39. kc_width_percentage - 0.0303052
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103976
  44. 5m_price_ema100_diff: -0.00136064
  45. 5m_price: 103835
  46. 5m_correlation_with_coin: 0.585979
  47. btc_indicators
  48. 15m_ema100: 103684
  49. 15m_price_ema100_diff: 0.00145972
  50. 15m_price: 103835
  51. btc_indicators
  52. 1H_ema100: 101605
  53. 1H_price_ema100_diff: 0.0219455
  54. 1H_price: 103835
  55. ¸

Long Trade on GALA

The 11 May 2025 at 02:06:50

With 30100 GALA at 0.02255$ per unit.

Position size of 678.8 $

Take profit at 0.02295 (1.8 %) and Stop Loss at 0.02228 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.18 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-02 19:18:51 0.9795 -100 1
TURBO 2025-07-02 19:38:25 0.9738 -100 1
LPT 2025-05-30 12:05:18 0.9705 -35 2
BTC 2025-05-01 13:45:52 0.9703 30 2
ETHFI 2025-05-11 01:59:26 0.9709 -100 1
LOKA 2025-07-03 21:54:40 0.9701 -100 1
ZEREBRO 2025-04-23 02:43:39 0.97 50 1
LAYER 2025-06-28 19:24:21 0.9696 -100 1
FET 2025-05-26 04:44:18 0.9694 30 1
TAO 2025-05-08 07:14:43 0.9692 30 1
ARK 2025-04-12 18:02:04 0.9691 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:06:50
11 May 2025
02:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02255 0.02228 0.02295 1.5 0.01381
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 0.02255
  • Stop Loss: 0.02228
  • Take Profit: 0.02295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02228 - 0.02255 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02255 - 0.02295 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
678.8 100 30100 6.79
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.02255 = -668.15

Donc, tu peux acheter -29629.63 avec un stoploss a 0.02228

Avec un position size USD de -668.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -668.15
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
-8.1 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7738359201774 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02295
            [entry_price] => 0.02255
            [stop_loss] => 0.022253
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02295
            [entry_price] => 0.02255
            [stop_loss] => 0.022226
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02295
            [entry_price] => 0.02255
            [stop_loss] => 0.022199
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02295
            [entry_price] => 0.02255
            [stop_loss] => 0.022145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)