Trade

buy - GALA

Status
win
2025-05-11 03:54:18
1 hour
PNL
1.85
Entry: 0.02163
Last: 0.02203000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.1872
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001782874952
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0221459
  4. ema21 - 0.0215212
  5. ema50 - 0.0202977
  6. price_ema9_diff - -0.0239756
  7. ema9_ema21_diff - 0.0290271
  8. ema21_ema50_diff - 0.0602788
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543761
  12. kc_percentage - 0.52155
  13. kc_width_percentage - 0.125876
  14. ¸
  15. 15m
  16. ema9 - 0.022041
  17. ema21 - 0.0222917
  18. ema50 - 0.0219866
  19. price_ema9_diff - -0.018441
  20. ema9_ema21_diff - -0.0112455
  21. ema21_ema50_diff - 0.0138783
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.386185
  25. kc_percentage - 0.00713033
  26. kc_width_percentage - 0.0618678
  27. ¸
  28. 5m
  29. ema9 - 0.0217197
  30. ema21 - 0.02202
  31. ema50 - 0.0223491
  32. price_ema9_diff - -0.00407515
  33. ema9_ema21_diff - -0.0136394
  34. ema21_ema50_diff - -0.014726
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.343236
  38. kc_percentage - -0.0142572
  39. kc_width_percentage - 0.0331298
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103988
  44. 5m_price_ema100_diff: -0.005926
  45. 5m_price: 103372
  46. 5m_correlation_with_coin: 0.671148
  47. btc_indicators
  48. 15m_ema100: 103743
  49. 15m_price_ema100_diff: -0.00357528
  50. 15m_price: 103372
  51. btc_indicators
  52. 1H_ema100: 101650
  53. 1H_price_ema100_diff: 0.0169426
  54. 1H_price: 103372
  55. ¸

Long Trade on GALA

The 11 May 2025 at 03:54:18

With 29910 GALA at 0.02163$ per unit.

Position size of 647 $

Take profit at 0.02203 (1.8 %) and Stop Loss at 0.02136 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 03:24:55 0.9653 -35 2
MEW 2025-03-26 11:45:14 0.9634 66.67 3
LAYER 2025-06-28 21:17:47 0.9643 -100 1
FUN 2025-06-19 19:24:34 0.9624 -100 1
ATH 2025-06-21 06:54:19 0.9605 -35 2
FLM 2025-05-24 16:06:36 0.961 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:54:18
11 May 2025
05:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02163 0.02136 0.02203 1.5 0.01451
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 0.02163
  • Stop Loss: 0.02136
  • Take Profit: 0.02203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02136 - 0.02163 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02163 - 0.02203 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
647 100 29910 6.47
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 0.02163 = -640.89

Donc, tu peux acheter -29629.63 avec un stoploss a 0.02136

Avec un position size USD de -640.89$

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 -0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -640.89
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69348127600555 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02217
            [stop_loss] => 0.02136
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022305
            [stop_loss] => 0.02136
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02244
            [stop_loss] => 0.02136
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)