Long Trade on GALA
The 11 May 2025 at 02:51:54
With 31147.0839 GALA at 0.02221$ per unit.
Position size of 691.7767 $
Take profit at 0.0226 (1.76 %) and Stop Loss at 0.02195 (1.17 %)
That's a 1.5 RR TradeTrade
buy - GALA
Status
loss
2025-05-11 02:51:54
13 minutes
PNL
-1.17
Entry: 0.02221
Last: 0.02195000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.8057
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.32
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0001712305827
Details
- score: 2.12
- 1H
- ema9 - 0.0222809
- ema21 - 0.0215131
- ema50 - 0.0202432
- price_ema9_diff - -0.00329958
- ema9_ema21_diff - 0.035692
- ema21_ema50_diff - 0.0627299
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.617259
- kc_percentage - 0.741683
- kc_width_percentage - 0.119601 ¸
- 15m
- ema9 - 0.0226225
- ema21 - 0.022587
- ema50 - 0.0220332
- price_ema9_diff - -0.0182665
- ema9_ema21_diff - 0.00157332
- ema21_ema50_diff - 0.025135
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.446618
- kc_percentage - 0.203783
- kc_width_percentage - 0.0595957 ¸
- 5m
- ema9 - 0.0224029
- ema21 - 0.0226391
- ema50 - 0.0226924
- price_ema9_diff - -0.00852093
- ema9_ema21_diff - -0.0104341
- ema21_ema50_diff - -0.00235158
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.31956
- kc_percentage - -0.122568
- kc_width_percentage - 0.030183 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103971
- 5m_price_ema100_diff: -0.00255563
- 5m_price: 103705
- 5m_correlation_with_coin: 0.597246
- btc_indicators
- 15m_ema100: 103687
- 15m_price_ema100_diff: 0.000175952
- 15m_price: 103705
- btc_indicators
- 1H_ema100: 101603
- 1H_price_ema100_diff: 0.0206958
- 1H_price: 103705 ¸
📌 Similar Trades
Similar Trade Score: -8.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 02:51:54 |
11 May 2025 03:05:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02221 | 0.02195 | 0.0226 | 1.5 | 0.01859 |
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 0.02221
- Stop Loss: 0.02195
- Take Profit: 0.0226
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02195 - 0.02221 = -0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02221 - 0.0226 = -0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 691.7767 | 100 | 31147.0839 | 6.92 |
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 0.02221 = -683.38
Donc, tu peux acheter -30769.23 avec un stoploss a 0.02195
Avec un position size USD de -683.38$
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 -0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -30769.23
- Taille de position USD -683.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 12.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7559657811797 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0226
[entry_price] => 0.02221
[stop_loss] => 0.021924
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0226
[entry_price] => 0.02221
[stop_loss] => 0.021898
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0226
[entry_price] => 0.02221
[stop_loss] => 0.021872
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0226
[entry_price] => 0.02221
[stop_loss] => 0.02182
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00085
[rr_ratio] => 0.08
[high] => 0.02228000
[low] => 0.02136000
[mfe_pct] => 0.32
[mae_pct] => 3.83
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-05-11T02:51:54-04:00
[end_at] => 2025-05-11T04:51:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.00036
[max_drawdown] => 0.00085
[rr_ratio] => 0.42
[high] => 0.02257000
[low] => 0.02136000
[mfe_pct] => 1.62
[mae_pct] => 3.83
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 72
[start_at] => 2025-05-11T02:51:54-04:00
[end_at] => 2025-05-11T08:51:54-04:00
)
[breakout] => Array
(
[high_before] => 0.02367000
[high_after] => 0.02257000
[low_before] => 0.02205000
[low_after] => 0.02136000
[is_new_high] =>
[is_new_low] =>
)
)