Trade

buy - GALA

Status
loss
2025-05-11 02:38:42
6 minutes
PNL
-1.12
Entry: 0.02237
Last: 0.02212000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.189
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: 0.14
  4. atr: 0.0001694702054
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0223129
  4. ema21 - 0.0215276
  5. ema50 - 0.0202495
  6. price_ema9_diff - 0.00264847
  7. ema9_ema21_diff - 0.0364787
  8. ema21_ema50_diff - 0.0631189
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.639481
  12. kc_percentage - 0.808248
  13. kc_width_percentage - 0.114097
  14. ¸
  15. 15m
  16. ema9 - 0.0227597
  17. ema21 - 0.0226402
  18. ema50 - 0.0220326
  19. price_ema9_diff - -0.0172143
  20. ema9_ema21_diff - 0.00527928
  21. ema21_ema50_diff - 0.0275732
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.47195
  25. kc_percentage - 0.278039
  26. kc_width_percentage - 0.0583132
  27. ¸
  28. 5m
  29. ema9 - 0.0226327
  30. ema21 - 0.022798
  31. ema50 - 0.0227517
  32. price_ema9_diff - -0.011526
  33. ema9_ema21_diff - -0.00724997
  34. ema21_ema50_diff - 0.00203718
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.317133
  38. kc_percentage - -0.142596
  39. kc_width_percentage - 0.0293114
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103977
  44. 5m_price_ema100_diff: -0.00136792
  45. 5m_price: 103835
  46. 5m_correlation_with_coin: 0.586101
  47. btc_indicators
  48. 15m_ema100: 103689
  49. 15m_price_ema100_diff: 0.00140298
  50. 15m_price: 103835
  51. btc_indicators
  52. 1H_ema100: 101605
  53. 1H_price_ema100_diff: 0.0219426
  54. 1H_price: 103835
  55. ¸

Long Trade on GALA

The 11 May 2025 at 02:38:42

With 31470 GALA at 0.02237$ per unit.

Position size of 704 $

Take profit at 0.02275 (1.7 %) and Stop Loss at 0.02212 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.14 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-07-02 19:43:30 0.9801 -35 2
BNB 2025-05-08 07:27:49 0.975 60 2
1000BONK 2025-05-08 07:14:20 0.9755 30 1
ETHFI 2025-05-11 02:07:32 0.9737 -100 3
MEW 2025-03-26 10:34:58 0.9745 -100 1
DOT 2025-05-09 00:41:01 0.9726 30 1
LPT 2025-05-30 12:09:15 0.9721 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:38:42
11 May 2025
02:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02237 0.02212 0.02275 1.5 0.01425
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 0.02237
  • Stop Loss: 0.02212
  • Take Profit: 0.02275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02212 - 0.02237 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02237 - 0.02275 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
704 100 31470 7.04
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.02237 = -715.84

Donc, tu peux acheter -32000 avec un stoploss a 0.02212

Avec un position size USD de -715.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32000
  • Taille de position USD -715.84
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4304872597228 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02237
            [stop_loss] => 0.022095
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02237
            [stop_loss] => 0.02207
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02237
            [stop_loss] => 0.022045
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02237
            [stop_loss] => 0.021995
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)