Trade

buy - GALA

Status
loss
2025-05-11 02:43:43
21 minutes
PNL
-1.17
Entry: 0.0222
Last: 0.02194000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1893
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0001709447166
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.0222789
  4. ema21 - 0.0215122
  5. ema50 - 0.0202428
  6. price_ema9_diff - -0.0036716
  7. ema9_ema21_diff - 0.0356428
  8. ema21_ema50_diff - 0.0627055
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.615921
  12. kc_percentage - 0.74192
  13. kc_width_percentage - 0.117853
  14. ¸
  15. 15m
  16. ema9 - 0.0227257
  17. ema21 - 0.0226247
  18. ema50 - 0.022026
  19. price_ema9_diff - -0.0232371
  20. ema9_ema21_diff - 0.00446319
  21. ema21_ema50_diff - 0.0271826
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.444585
  25. kc_percentage - 0.176024
  26. kc_width_percentage - 0.0616427
  27. ¸
  28. 5m
  29. ema9 - 0.0225414
  30. ema21 - 0.0227412
  31. ema50 - 0.0227307
  32. price_ema9_diff - -0.0150131
  33. ema9_ema21_diff - -0.00878574
  34. ema21_ema50_diff - 0.000459465
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.279003
  38. kc_percentage - -0.299318
  39. kc_width_percentage - 0.0300058
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103966
  44. 5m_price_ema100_diff: -0.00245105
  45. 5m_price: 103712
  46. 5m_correlation_with_coin: 0.592495
  47. btc_indicators
  48. 15m_ema100: 103687
  49. 15m_price_ema100_diff: 0.000239303
  50. 15m_price: 103712
  51. btc_indicators
  52. 1H_ema100: 101603
  53. 1H_price_ema100_diff: 0.0207556
  54. 1H_price: 103712
  55. ¸

Long Trade on GALA

The 11 May 2025 at 02:43:43

With 31200 GALA at 0.0222$ per unit.

Position size of 692.6 $

Take profit at 0.02258 (1.7 %) and Stop Loss at 0.02194 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-07-02 19:43:30 0.9787 -35 2
BNB 2025-05-08 07:27:49 0.9763 60 2
1000BONK 2025-05-08 07:14:20 0.9763 30 1
ETHFI 2025-05-11 02:07:32 0.9741 -100 3
MEW 2025-03-26 10:34:58 0.9749 -100 1
ZBCN 2025-06-16 15:44:17 0.972 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:43:43
11 May 2025
03:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0222 0.02194 0.02258 1.5 0.01418
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 0.0222
  • Stop Loss: 0.02194
  • Take Profit: 0.02258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02194 - 0.0222 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0222 - 0.02258 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
692.6 100 31200 6.93
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.0222 = -683.08

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02194

Avec un position size USD de -683.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -683.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
-8.1 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7117117117117 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02258
            [entry_price] => 0.0222
            [stop_loss] => 0.021914
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02258
            [entry_price] => 0.0222
            [stop_loss] => 0.021888
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02258
            [entry_price] => 0.0222
            [stop_loss] => 0.021862
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02258
            [entry_price] => 0.0222
            [stop_loss] => 0.02181
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:20:00
            [result] => loss
        )

)