Trade

buy - GALA

Status
loss
2025-05-11 02:12:54
27 minutes
PNL
-1.20
Entry: 0.02257
Last: 0.02230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8423
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: 0.04
  4. atr: 0.0001779509025
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0223529
  4. ema21 - 0.0215458
  5. ema50 - 0.0202573
  6. price_ema9_diff - 0.0100722
  7. ema9_ema21_diff - 0.0374606
  8. ema21_ema50_diff - 0.0636048
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.669615
  12. kc_percentage - 0.893321
  13. kc_width_percentage - 0.109009
  14. ¸
  15. 15m
  16. ema9 - 0.0229054
  17. ema21 - 0.0226672
  18. ema50 - 0.0219924
  19. price_ema9_diff - -0.0147994
  20. ema9_ema21_diff - 0.01051
  21. ema21_ema50_diff - 0.0306844
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.51049
  25. kc_percentage - 0.411591
  26. kc_width_percentage - 0.0613546
  27. ¸
  28. 5m
  29. ema9 - 0.0228286
  30. ema21 - 0.022943
  31. ema50 - 0.0227923
  32. price_ema9_diff - -0.0112717
  33. ema9_ema21_diff - -0.00498815
  34. ema21_ema50_diff - 0.00661
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.358771
  38. kc_percentage - -0.0389532
  39. kc_width_percentage - 0.0305646
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104000
  44. 5m_price_ema100_diff: -0.00240916
  45. 5m_price: 103750
  46. 5m_correlation_with_coin: 0.591407
  47. btc_indicators
  48. 15m_ema100: 103682
  49. 15m_price_ema100_diff: 0.000653336
  50. 15m_price: 103750
  51. btc_indicators
  52. 1H_ema100: 101603
  53. 1H_price_ema100_diff: 0.021123
  54. 1H_price: 103750
  55. ¸

Long Trade on GALA

The 11 May 2025 at 02:12:54

With 29970 GALA at 0.02257$ per unit.

Position size of 676.4 $

Take profit at 0.02297 (1.8 %) and Stop Loss at 0.0223 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-02 19:18:51 0.9765 -100 1
TURBO 2025-07-02 19:43:30 0.9728 -35 2
LPT 2025-05-30 12:05:18 0.9726 -35 2
ETHFI 2025-05-11 01:59:26 0.9723 -100 1
TAO 2025-05-08 07:14:43 0.9709 30 1
ZEREBRO 2025-04-23 02:43:39 0.9704 50 1
FET 2025-05-26 04:44:18 0.9701 30 1
APE 2025-05-08 07:06:49 0.9697 30 1
LAYER 2025-06-28 19:24:21 0.9696 -100 1
BTC 2025-05-01 13:48:24 0.9694 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:12:54
11 May 2025
02:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02257 0.0223 0.02297 1.5 0.01388
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 0.02257
  • Stop Loss: 0.0223
  • Take Profit: 0.02297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0223 - 0.02257 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02257 - 0.02297 = -0.0004

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
676.4 100 29970 6.76
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 0.02257 = -668.74

Donc, tu peux acheter -29629.63 avec un stoploss a 0.0223

Avec un position size USD de -668.74$

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 -668.74
  • 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
-1.8608772707133 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02297
            [entry_price] => 0.02257
            [stop_loss] => 0.022273
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02297
            [entry_price] => 0.02257
            [stop_loss] => 0.022246
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02297
            [entry_price] => 0.02257
            [stop_loss] => 0.022219
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02297
            [entry_price] => 0.02257
            [stop_loss] => 0.022165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)