Trade

buy - GALA

Status
loss
2025-05-11 03:04:05
55 seconds
PNL
-1.13
Entry: 0.02208
Last: 0.02183000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1975
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: 0.22
  4. atr: 0.0001646993836
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.0222359
  4. ema21 - 0.0215621
  5. ema50 - 0.0203154
  6. price_ema9_diff - -0.0072343
  7. ema9_ema21_diff - 0.0312488
  8. ema21_ema50_diff - 0.0613715
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.599332
  12. kc_percentage - 0.691009
  13. kc_width_percentage - 0.110449
  14. ¸
  15. 15m
  16. ema9 - 0.0225092
  17. ema21 - 0.0225385
  18. ema50 - 0.0220429
  19. price_ema9_diff - -0.0190461
  20. ema9_ema21_diff - -0.00129727
  21. ema21_ema50_diff - 0.0224797
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.424601
  25. kc_percentage - 0.120909
  26. kc_width_percentage - 0.0561259
  27. ¸
  28. 5m
  29. ema9 - 0.0223065
  30. ema21 - 0.0225525
  31. ema50 - 0.022648
  32. price_ema9_diff - -0.0100431
  33. ema9_ema21_diff - -0.0109121
  34. ema21_ema50_diff - -0.00421367
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.296792
  38. kc_percentage - -0.220895
  39. kc_width_percentage - 0.0288368
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103953
  44. 5m_price_ema100_diff: -0.00228895
  45. 5m_price: 103715
  46. 5m_correlation_with_coin: 0.600687
  47. btc_indicators
  48. 15m_ema100: 103762
  49. 15m_price_ema100_diff: -0.000454762
  50. 15m_price: 103715
  51. btc_indicators
  52. 1H_ema100: 101656
  53. 1H_price_ema100_diff: 0.0202478
  54. 1H_price: 103715
  55. ¸

Long Trade on GALA

The 11 May 2025 at 03:04:05

With 32380 GALA at 0.02208$ per unit.

Position size of 715 $

Take profit at 0.02245 (1.7 %) and Stop Loss at 0.02183 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-16 15:49:57 0.9745 -56.67 3
ETHFI 2025-05-11 02:07:32 0.9741 -100 3
BNB 2025-05-08 07:27:49 0.9726 60 2

📌 Time Data

Start at Closed at Duration
11 May 2025
03:04:05
11 May 2025
03:05:00
55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02208 0.02183 0.02245 1.5 0.01422
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 0.02208
  • Stop Loss: 0.02183
  • Take Profit: 0.02245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02183 - 0.02208 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02208 - 0.02245 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
715 100 32380 7.15
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 0.02208 = -706.56

Donc, tu peux acheter -32000 avec un stoploss a 0.02183

Avec un position size USD de -706.56$

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 -0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -32000
  • Taille de position USD -706.56
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1775362318841 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02245
            [entry_price] => 0.02208
            [stop_loss] => 0.021805
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02245
            [entry_price] => 0.02208
            [stop_loss] => 0.02178
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02245
            [entry_price] => 0.02208
            [stop_loss] => 0.021755
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02245
            [entry_price] => 0.02208
            [stop_loss] => 0.021705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

)