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Trade

buy - GALA

Status
loss
2025-05-11 03:16:34
23 minutes
PNL
-1.14
Entry: 0.02187
Last: 0.02162000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.828
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: 0.25
  4. atr: 0.0001685172075
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.0221939
  4. ema21 - 0.0215431
  5. ema50 - 0.0203071
  6. price_ema9_diff - -0.015039
  7. ema9_ema21_diff - 0.0302131
  8. ema21_ema50_diff - 0.0608618
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.57205
  12. kc_percentage - 0.608644
  13. kc_width_percentage - 0.116082
    14. ¸
  14. 15m
  15. ema9 - 0.0223638
  16. ema21 - 0.0224686
  17. ema50 - 0.022032
  18. price_ema9_diff - -0.021978
  19. ema9_ema21_diff - -0.00466553
  20. ema21_ema50_diff - 0.0198158
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.392327
  24. kc_percentage - 0.0168322
  25. kc_width_percentage - 0.0573084
    26. ¸
  26. 5m
  27. ema9 - 0.0220992
  28. ema21 - 0.0223847
  29. ema50 - 0.0225644
  30. price_ema9_diff - -0.0102412
  31. ema9_ema21_diff - -0.0127522
  32. ema21_ema50_diff - -0.00796402
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.295892
  36. kc_percentage - -0.252853
  37. kc_width_percentage - 0.0302138
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103923
  41. 5m_price_ema100_diff: -0.00276678
  42. 5m_price: 103635
  43. 5m_correlation_with_coin: 0.608105
  44. btc_indicators
  45. 15m_ema100: 103758
  46. 15m_price_ema100_diff: -0.00118554
  47. 15m_price: 103635
  48. btc_indicators
  49. 1H_ema100: 101655
  50. 1H_price_ema100_diff: 0.0194796
  51. 1H_price: 103635
    52. ¸

Long Trade on GALA

The 11 May 2025 at 03:16:34

With 31650 GALA at 0.02187$ per unit.

Position size of 692.2 $

Take profit at 0.02225 (1.7 %) and Stop Loss at 0.02162 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.63 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-16 15:58:58 0.9725 -2.5 4
LPT 2025-05-30 13:01:37 0.973 50 1
LAYER 2025-06-28 20:26:50 0.9709 35 2
POPCAT 2025-06-28 09:30:32 0.97 60 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:16:34		 11 May 2025
03:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02187 0.02162 0.02225 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 0.02187
  • Stop Loss: 0.02162
  • Take Profit: 0.02225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02162 - 0.02187 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02187 - 0.02225 = -0.00038

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
692.2 100 31650 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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.02187 = -699.84

Donc, tu peux acheter -32000 avec un stoploss a 0.02162

Avec un position size USD de -699.84$

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 -699.84
  • 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
-2.3319615912209 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02225
            [entry_price] => 0.02187
            [stop_loss] => 0.021595
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02225
            [entry_price] => 0.02187
            [stop_loss] => 0.02157
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02225
            [entry_price] => 0.02187
            [stop_loss] => 0.021545
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02225
            [entry_price] => 0.02187
            [stop_loss] => 0.021495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)