Trade

buy - GALA

Status
win
2025-05-11 03:42:43
22 minutes
PNL
1.81
Entry: 0.02152
Last: 0.02191000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6858
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0001727159645
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 0.0221239
  4. ema21 - 0.0215112
  5. ema50 - 0.0202934
  6. price_ema9_diff - -0.0280777
  7. ema9_ema21_diff - 0.0284828
  8. ema21_ema50_diff - 0.0600114
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.53171
  12. kc_percentage - 0.48484
  13. kc_width_percentage - 0.125219
  14. ¸
  15. 15m
  16. ema9 - 0.0221758
  17. ema21 - 0.0223724
  18. ema50 - 0.0220074
  19. price_ema9_diff - -0.0293151
  20. ema9_ema21_diff - -0.00878908
  21. ema21_ema50_diff - 0.0165866
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.344672
  25. kc_percentage - -0.142273
  26. kc_width_percentage - 0.061803
  27. ¸
  28. 5m
  29. ema9 - 0.0218022
  30. ema21 - 0.0221165
  31. ema50 - 0.0224117
  32. price_ema9_diff - -0.0127601
  33. ema9_ema21_diff - -0.0142115
  34. ema21_ema50_diff - -0.0131722
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.255405
  38. kc_percentage - -0.33719
  39. kc_width_percentage - 0.0319382
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104047
  44. 5m_price_ema100_diff: -0.00645994
  45. 5m_price: 103374
  46. 5m_correlation_with_coin: 0.66416
  47. btc_indicators
  48. 15m_ema100: 103750
  49. 15m_price_ema100_diff: -0.00362218
  50. 15m_price: 103374
  51. btc_indicators
  52. 1H_ema100: 101650
  53. 1H_price_ema100_diff: 0.0169677
  54. 1H_price: 103374
  55. ¸

Long Trade on GALA

The 11 May 2025 at 03:42:43

With 30880 GALA at 0.02152$ per unit.

Position size of 664.5 $

Take profit at 0.02191 (1.8 %) and Stop Loss at 0.02126 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 03:05:46 0.9683 -100 1
FUN 2025-06-19 19:24:34 0.967 -100 1
LAYER 2025-06-28 20:33:09 0.9666 30 1
MEW 2025-03-26 11:40:19 0.9648 35 4
ATH 2025-06-21 06:58:11 0.9644 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:42:43
11 May 2025
04:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02152 0.02126 0.02191 1.5 0.01646
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 0.02152
  • Stop Loss: 0.02126
  • Take Profit: 0.02191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02126 - 0.02152 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02152 - 0.02191 = -0.00039

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
664.5 100 30880 6.65
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 0.02152 = -662.15

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02126

Avec un position size USD de -662.15$

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 -662.15
  • 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 %
12 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74349442379182 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02204
            [stop_loss] => 0.02126
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02217
            [stop_loss] => 0.02126
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0223
            [stop_loss] => 0.02126
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02243
            [stop_loss] => 0.02126
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02256
            [stop_loss] => 0.02126
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 07:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)