Long Trade on GALA
The 11 May 2025 at 03:04:05
With 32382.2301 GALA at 0.02208$ per unit.
Position size of 714.9996 $
Take profit at 0.02245 (1.68 %) and Stop Loss at 0.02183 (1.13 %)
That's a 1.48 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.36
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0001646993836
Details
- score: 2.22
- 1H
- ema9 - 0.0222359
- ema21 - 0.0215621
- ema50 - 0.0203154
- price_ema9_diff - -0.0072343
- ema9_ema21_diff - 0.0312488
- ema21_ema50_diff - 0.0613715
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.599332
- kc_percentage - 0.691009
- kc_width_percentage - 0.110449 ¸
- 15m
- ema9 - 0.0225092
- ema21 - 0.0225385
- ema50 - 0.0220429
- price_ema9_diff - -0.0190461
- ema9_ema21_diff - -0.00129727
- ema21_ema50_diff - 0.0224797
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.424601
- kc_percentage - 0.120909
- kc_width_percentage - 0.0561259 ¸
- 5m
- ema9 - 0.0223065
- ema21 - 0.0225525
- ema50 - 0.022648
- price_ema9_diff - -0.0100431
- ema9_ema21_diff - -0.0109121
- ema21_ema50_diff - -0.00421367
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.296792
- kc_percentage - -0.220895
- kc_width_percentage - 0.0288368 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103953
- 5m_price_ema100_diff: -0.00228895
- 5m_price: 103715
- 5m_correlation_with_coin: 0.600687
- btc_indicators
- 15m_ema100: 103762
- 15m_price_ema100_diff: -0.000454762
- 15m_price: 103715
- btc_indicators
- 1H_ema100: 101656
- 1H_price_ema100_diff: 0.0202478
- 1H_price: 103715 ¸
📌 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 | 1.48 | 0.01845 |
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 |
|---|---|---|---|
| 714.9996 | 100 | 32382.2301 | 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 |
|---|---|
| 1.68 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -3.9999999999998E-5
[max_drawdown] => 0.00072
[rr_ratio] => -0.06
[high] => 0.02204000
[low] => 0.02136000
[mfe_pct] => -0.18
[mae_pct] => 3.26
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 24
[start_at] => 2025-05-11T03:04:05-04:00
[end_at] => 2025-05-11T05:04:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00049
[max_drawdown] => 0.00072
[rr_ratio] => 0.68
[high] => 0.02257000
[low] => 0.02136000
[mfe_pct] => 2.22
[mae_pct] => 3.26
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 72
[start_at] => 2025-05-11T03:04:05-04:00
[end_at] => 2025-05-11T09:04:05-04:00
)
[breakout] => Array
(
[high_before] => 0.02367000
[high_after] => 0.02257000
[low_before] => 0.02199000
[low_after] => 0.02136000
[is_new_high] =>
[is_new_low] =>
)
)