Trade

buy - GALA

Status
win
2025-05-11 03:46:52
23 minutes
PNL
1.90
Entry: 0.02159
Last: 0.02200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5513
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001814583746
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0221379
  4. ema21 - 0.0215176
  5. ema50 - 0.0202961
  6. price_ema9_diff - -0.0254668
  7. ema9_ema21_diff - 0.0288292
  8. ema21_ema50_diff - 0.0601816
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.539316
  12. kc_percentage - 0.508257
  13. kc_width_percentage - 0.12611
  14. ¸
  15. 15m
  16. ema9 - 0.022033
  17. ema21 - 0.0222881
  18. ema50 - 0.021985
  19. price_ema9_diff - -0.0198797
  20. ema9_ema21_diff - -0.0114431
  21. ema21_ema50_diff - 0.0137852
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.37797
  25. kc_percentage - -0.0294084
  26. kc_width_percentage - 0.0608708
  27. ¸
  28. 5m
  29. ema9 - 0.0217341
  30. ema21 - 0.0220554
  31. ema50 - 0.0223718
  32. price_ema9_diff - -0.00653666
  33. ema9_ema21_diff - -0.0145659
  34. ema21_ema50_diff - -0.0141431
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.328835
  38. kc_percentage - -0.102741
  39. kc_width_percentage - 0.0340796
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103986
  44. 5m_price_ema100_diff: -0.00464427
  45. 5m_price: 103503
  46. 5m_correlation_with_coin: 0.679065
  47. btc_indicators
  48. 15m_ema100: 103745
  49. 15m_price_ema100_diff: -0.00233749
  50. 15m_price: 103503
  51. btc_indicators
  52. 1H_ema100: 101652
  53. 1H_price_ema100_diff: 0.0182054
  54. 1H_price: 103503
  55. ¸

Long Trade on GALA

The 11 May 2025 at 03:46:52

With 29390 GALA at 0.02159$ per unit.

Position size of 634.6 $

Take profit at 0.022 (1.9 %) and Stop Loss at 0.02132 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.06 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 03:24:55 0.9657 -35 2
FUN 2025-06-19 19:24:34 0.966 -100 1
MEW 2025-03-26 11:45:14 0.9648 66.67 3
ATH 2025-06-21 06:58:11 0.963 30 1
WIF 2025-05-12 07:53:09 0.9623 30 1
ZK 2025-05-11 03:48:45 0.962 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:46:52
11 May 2025
04:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02159 0.02132 0.022 1.5 0.01658
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 0.02159
  • Stop Loss: 0.02132
  • Take Profit: 0.022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02132 - 0.02159 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02159 - 0.022 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
634.6 100 29390 6.35
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.02159 = -639.7

Donc, tu peux acheter -29629.63 avec un stoploss a 0.02132

Avec un position size USD de -639.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -639.7
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
12 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18527095877722 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02213
            [stop_loss] => 0.02132
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022265
            [stop_loss] => 0.02132
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0224
            [stop_loss] => 0.02132
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022535
            [stop_loss] => 0.02132
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)