Long Trade on GALA
The 11 May 2025 at 03:24:39
With 30888.4443 GALA at 0.02193$ per unit.
Position size of 677.3836 $
Take profit at 0.02232 (1.78 %) and Stop Loss at 0.02167 (1.19 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.82
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0001726643559
Details
- score: 2.07
- 1H
- ema9 - 0.0222059
- ema21 - 0.0215485
- ema50 - 0.0203095
- price_ema9_diff - -0.0128077
- ema9_ema21_diff - 0.0305092
- ema21_ema50_diff - 0.0610075
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.579588
- kc_percentage - 0.629011
- kc_width_percentage - 0.116676 ¸
- 15m
- ema9 - 0.0223758
- ema21 - 0.022474
- ema50 - 0.0220344
- price_ema9_diff - -0.0198369
- ema9_ema21_diff - -0.00437315
- ema21_ema50_diff - 0.0199545
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.401382
- kc_percentage - 0.0737489
- kc_width_percentage - 0.0589756 ¸
- 5m
- ema9 - 0.0220573
- ema21 - 0.0223392
- ema50 - 0.0225407
- price_ema9_diff - -0.0057029
- ema9_ema21_diff - -0.0126167
- ema21_ema50_diff - -0.00893978
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.335256
- kc_percentage - -0.0717873
- kc_width_percentage - 0.0312221 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103932
- 5m_price_ema100_diff: -0.00181878
- 5m_price: 103743
- 5m_correlation_with_coin: 0.608209
- btc_indicators
- 15m_ema100: 103760
- 15m_price_ema100_diff: -0.000167161
- 15m_price: 103743
- btc_indicators
- 1H_ema100: 101657
- 1H_price_ema100_diff: 0.0205187
- 1H_price: 103743 ¸
📌 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 | 0.01847 |
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 |
|---|---|---|---|
| 677.3836 | 100 | 30888.4443 | 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 |
|---|---|
| 1.78 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999999E-5
[max_drawdown] => 0.00057
[rr_ratio] => 0.18
[high] => 0.02203000
[low] => 0.02136000
[mfe_pct] => 0.46
[mae_pct] => 2.6
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-05-11T03:24:39-04:00
[end_at] => 2025-05-11T05:24:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.00064
[max_drawdown] => 0.00057
[rr_ratio] => 1.12
[high] => 0.02257000
[low] => 0.02136000
[mfe_pct] => 2.92
[mae_pct] => 2.6
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 72
[start_at] => 2025-05-11T03:24:39-04:00
[end_at] => 2025-05-11T09:24:39-04:00
)
[breakout] => Array
(
[high_before] => 0.02367000
[high_after] => 0.02257000
[low_before] => 0.02177000
[low_after] => 0.02136000
[is_new_high] =>
[is_new_low] =>
)
)