Trade

buy - GALA

Status
loss
2025-05-11 03:24:39
5 minutes
PNL
-1.19
Entry: 0.02193
Last: 0.02167000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3322
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: 0.07
  4. atr: 0.0001726643559
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0222059
  4. ema21 - 0.0215485
  5. ema50 - 0.0203095
  6. price_ema9_diff - -0.0128077
  7. ema9_ema21_diff - 0.0305092
  8. ema21_ema50_diff - 0.0610075
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.579588
  12. kc_percentage - 0.629011
  13. kc_width_percentage - 0.116676
  14. ¸
  15. 15m
  16. ema9 - 0.0223758
  17. ema21 - 0.022474
  18. ema50 - 0.0220344
  19. price_ema9_diff - -0.0198369
  20. ema9_ema21_diff - -0.00437315
  21. ema21_ema50_diff - 0.0199545
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.401382
  25. kc_percentage - 0.0737489
  26. kc_width_percentage - 0.0589756
  27. ¸
  28. 5m
  29. ema9 - 0.0220573
  30. ema21 - 0.0223392
  31. ema50 - 0.0225407
  32. price_ema9_diff - -0.0057029
  33. ema9_ema21_diff - -0.0126167
  34. ema21_ema50_diff - -0.00893978
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.335256
  38. kc_percentage - -0.0717873
  39. kc_width_percentage - 0.0312221
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103932
  44. 5m_price_ema100_diff: -0.00181878
  45. 5m_price: 103743
  46. 5m_correlation_with_coin: 0.608209
  47. btc_indicators
  48. 15m_ema100: 103760
  49. 15m_price_ema100_diff: -0.000167161
  50. 15m_price: 103743
  51. btc_indicators
  52. 1H_ema100: 101657
  53. 1H_price_ema100_diff: 0.0205187
  54. 1H_price: 103743
  55. ¸

Long Trade on GALA

The 11 May 2025 at 03:24:39

With 30890 GALA at 0.02193$ per unit.

Position size of 677.4 $

Take profit at 0.02232 (1.8 %) and Stop Loss at 0.02167 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-16 16:02:20 0.972 30 3
LPT 2025-05-30 13:01:37 0.9719 50 1
LAYER 2025-06-28 20:26:50 0.9706 35 2
ETHFI 2025-05-11 03:05:46 0.9698 -100 1
MEW 2025-03-26 11:25:36 0.9686 -60 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:24:39
11 May 2025
03:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02193 0.02167 0.02232 1.5 0.01423
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 0.02193
  • Stop Loss: 0.02167
  • Take Profit: 0.02232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02167 - 0.02193 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02193 - 0.02232 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
677.4 100 30890 6.77
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.02193 = -674.77

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02167

Avec un position size USD de -674.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -674.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2311901504788 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02232
            [entry_price] => 0.02193
            [stop_loss] => 0.021644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02232
            [entry_price] => 0.02193
            [stop_loss] => 0.021618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02232
            [entry_price] => 0.02193
            [stop_loss] => 0.021592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02232
            [entry_price] => 0.02193
            [stop_loss] => 0.02154
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)