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Trade

buy - GALA

Status
loss
2025-05-11 03:31:45
8 minutes
PNL
-1.15
Entry: 0.0217
Last: 0.02145000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5808
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001692895424
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.0221599
  4. ema21 - 0.0215276
  5. ema50 - 0.0203005
  6. price_ema9_diff - -0.0213672
  7. ema9_ema21_diff - 0.0293733
  8. ema21_ema50_diff - 0.0604489
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.551719
  12. kc_percentage - 0.547167
  13. kc_width_percentage - 0.119203
    14. ¸
  14. 15m
  15. ema9 - 0.0222118
  16. ema21 - 0.0223888
  17. ema50 - 0.0220145
  18. price_ema9_diff - -0.0228619
  19. ema9_ema21_diff - -0.0079056
  20. ema21_ema50_diff - 0.0170039
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.368254
  24. kc_percentage - -0.0657661
  25. kc_width_percentage - 0.0563134
    26. ¸
  26. 5m
  27. ema9 - 0.0219354
  28. ema21 - 0.0222316
  29. ema50 - 0.0224806
  30. price_ema9_diff - -0.0105909
  31. ema9_ema21_diff - -0.0133251
  32. ema21_ema50_diff - -0.0110753
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.28787
  36. kc_percentage - -0.26851
  37. kc_width_percentage - 0.0307192
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104061
  41. 5m_price_ema100_diff: -0.00446686
  42. 5m_price: 103596
  43. 5m_correlation_with_coin: 0.667674
  44. btc_indicators
  45. 15m_ema100: 103755
  46. 15m_price_ema100_diff: -0.00152852
  47. 15m_price: 103596
  48. btc_indicators
  49. 1H_ema100: 101654
  50. 1H_price_ema100_diff: 0.0191037
  51. 1H_price: 103596
    52. ¸

Long Trade on GALA

The 11 May 2025 at 03:31:45

With 31504.2102 GALA at 0.0217$ per unit.

Position size of 683.6414 $

Take profit at 0.02208 (1.75 %) and Stop Loss at 0.02145 (1.15 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-06-28 20:33:09 0.9709 30 1
ETHFI 2025-05-11 03:05:46 0.9704 -100 1
ZBCN 2025-06-16 16:05:10 0.9688 30 2
MEW 2025-03-26 11:25:36 0.9685 -60 1
LPT 2025-05-30 13:01:37 0.968 50 1
FUN 2025-06-19 19:11:49 0.9674 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:31:45		 11 May 2025
03:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0217 0.02145 0.02208 1.52 0.01844
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 0.0217
  • Stop Loss: 0.02145
  • Take Profit: 0.02208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02145 - 0.0217 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0217 - 0.02208 = -0.00038

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
683.6414 100 31504.2102 6.84
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 0.0217 = -694.4

Donc, tu peux acheter -32000 avec un stoploss a 0.02145

Avec un position size USD de -694.4$

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 -694.4
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.75 % 11.97 $
SL % Target SL $ Target
1.15 % 7.88 $
PNL PNL %
-7.88 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5668202764977 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02208
            [entry_price] => 0.0217
            [stop_loss] => 0.021425
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02208
            [entry_price] => 0.0217
            [stop_loss] => 0.0214
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02208
            [entry_price] => 0.0217
            [stop_loss] => 0.021375
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02208
            [entry_price] => 0.0217
            [stop_loss] => 0.021325
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 05:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.97
            [high] => 0.02203000
            [low] => 0.02136000
            [mfe_pct] => 1.52
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T03:31:45-04:00
            [end_at] => 2025-05-11T05:31:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00034
            [rr_ratio] => 2.56
            [high] => 0.02257000
            [low] => 0.02136000
            [mfe_pct] => 4.01
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T03:31:45-04:00
            [end_at] => 2025-05-11T09:31:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02367000
            [high_after] => 0.02257000
            [low_before] => 0.02166000
            [low_after] => 0.02136000
            [is_new_high] => 
            [is_new_low] => 
        )

)