Trade

buy - GALA

Status
loss
2025-05-11 02:59:36
5 minutes
PNL
-1.13
Entry: 0.02221
Last: 0.02196000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8072
Prediction 1 Accuracy
Strong 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: 0.08
  4. atr: 0.0001681303903
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0222809
  4. ema21 - 0.0215131
  5. ema50 - 0.0202432
  6. price_ema9_diff - -0.00329958
  7. ema9_ema21_diff - 0.035692
  8. ema21_ema50_diff - 0.0627299
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.617259
  12. kc_percentage - 0.741683
  13. kc_width_percentage - 0.119601
  14. ¸
  15. 15m
  16. ema9 - 0.0226225
  17. ema21 - 0.022587
  18. ema50 - 0.0220332
  19. price_ema9_diff - -0.0182665
  20. ema9_ema21_diff - 0.00157332
  21. ema21_ema50_diff - 0.025135
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.446618
  25. kc_percentage - 0.203783
  26. kc_width_percentage - 0.0595957
  27. ¸
  28. 5m
  29. ema9 - 0.0223691
  30. ema21 - 0.0226025
  31. ema50 - 0.0226752
  32. price_ema9_diff - -0.00704013
  33. ema9_ema21_diff - -0.0103294
  34. ema21_ema50_diff - -0.003204
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.326326
  38. kc_percentage - -0.0812126
  39. kc_width_percentage - 0.0294519
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103956
  44. 5m_price_ema100_diff: -0.0014285
  45. 5m_price: 103808
  46. 5m_correlation_with_coin: 0.59446
  47. btc_indicators
  48. 15m_ema100: 103689
  49. 15m_price_ema100_diff: 0.00114206
  50. 15m_price: 103808
  51. btc_indicators
  52. 1H_ema100: 101605
  53. 1H_price_ema100_diff: 0.0216813
  54. 1H_price: 103808
  55. ¸

Long Trade on GALA

The 11 May 2025 at 02:59:36

With 31720 GALA at 0.02221$ per unit.

Position size of 704.5 $

Take profit at 0.02259 (1.7 %) and Stop Loss at 0.02196 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 02:07:32 0.9746 -100 3
ZBCN 2025-06-16 15:46:35 0.9749 -100 2
1000BONK 2025-05-08 07:14:20 0.9748 30 1
TURBO 2025-07-02 19:48:36 0.9742 30 1
BNB 2025-05-08 07:30:30 0.9738 50 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:59:36
11 May 2025
03:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02221 0.02196 0.02259 1.5 0.01419
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: 0.02196
  • Take Profit: 0.02259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02196 - 0.02221 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02221 - 0.02259 = -0.00038

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
704.5 100 31720 7.05
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 0.02221 = -710.72

Donc, tu peux acheter -32000 avec un stoploss a 0.02196

Avec un position size USD de -710.72$

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 -710.72
  • 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 $ -1.13
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] => 0.02259
            [entry_price] => 0.02221
            [stop_loss] => 0.021935
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02259
            [entry_price] => 0.02221
            [stop_loss] => 0.02191
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02259
            [entry_price] => 0.02221
            [stop_loss] => 0.021885
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02259
            [entry_price] => 0.02221
            [stop_loss] => 0.021835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)