Trade

buy - GALA

Status
loss
2025-05-11 03:12:21
17 minutes
PNL
-1.14
Entry: 0.02194
Last: 0.02169000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3497
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.0001693816557
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.0222079
  4. ema21 - 0.0215494
  5. ema50 - 0.0203099
  6. price_ema9_diff - -0.0124359
  7. ema9_ema21_diff - 0.0305585
  8. ema21_ema50_diff - 0.0610318
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.580864
  12. kc_percentage - 0.633591
  13. kc_width_percentage - 0.115711
  14. ¸
  15. 15m
  16. ema9 - 0.0224812
  17. ema21 - 0.0225257
  18. ema50 - 0.0220374
  19. price_ema9_diff - -0.0240289
  20. ema9_ema21_diff - -0.00197601
  21. ema21_ema50_diff - 0.0221569
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.403266
  25. kc_percentage - 0.0546362
  26. kc_width_percentage - 0.0610419
  27. ¸
  28. 5m
  29. ema9 - 0.0221505
  30. ema21 - 0.0224334
  31. ema50 - 0.022591
  32. price_ema9_diff - -0.00938599
  33. ema9_ema21_diff - -0.0126099
  34. ema21_ema50_diff - -0.00697436
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.302806
  38. kc_percentage - -0.217405
  39. kc_width_percentage - 0.0303035
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103928
  44. 5m_price_ema100_diff: -0.00273208
  45. 5m_price: 103644
  46. 5m_correlation_with_coin: 0.610675
  47. btc_indicators
  48. 15m_ema100: 103760
  49. 15m_price_ema100_diff: -0.00111887
  50. 15m_price: 103644
  51. btc_indicators
  52. 1H_ema100: 101655
  53. 1H_price_ema100_diff: 0.0195702
  54. 1H_price: 103644
  55. ¸

Long Trade on GALA

The 11 May 2025 at 03:12:21

With 31490 GALA at 0.02194$ per unit.

Position size of 690.8 $

Take profit at 0.02232 (1.7 %) and Stop Loss at 0.02169 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-16 15:56:02 0.9727 -22 5
LPT 2025-05-30 13:01:37 0.9726 50 1
ETHFI 2025-05-11 02:14:33 0.9719 -100 1
LAYER 2025-06-28 20:20:32 0.9707 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:12:21
11 May 2025
03:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02194 0.02169 0.02232 1.5 0.01389
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 0.02194
  • Stop Loss: 0.02169
  • Take Profit: 0.02232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02169 - 0.02194 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02194 - 0.02232 = -0.00038

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
690.8 100 31490 6.91
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 0.02194 = -702.08

Donc, tu peux acheter -32000 avec un stoploss a 0.02169

Avec un position size USD de -702.08$

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 -702.08
  • 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 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2762078395625 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02232
            [entry_price] => 0.02194
            [stop_loss] => 0.021665
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02232
            [entry_price] => 0.02194
            [stop_loss] => 0.02164
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02232
            [entry_price] => 0.02194
            [stop_loss] => 0.021615
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02232
            [entry_price] => 0.02194
            [stop_loss] => 0.021565
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)