Trade

buy - GALA

Status
loss
2025-05-11 09:25:35
4 minutes
PNL
-0.77
Entry: 0.02204
Last: 0.02187000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001115775347
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0221781
  4. ema21 - 0.021804
  5. ema50 - 0.0206964
  6. price_ema9_diff - -0.00633679
  7. ema9_ema21_diff - 0.0171562
  8. ema21_ema50_diff - 0.0535194
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.559088
  12. kc_percentage - 0.587577
  13. kc_width_percentage - 0.102429
  14. ¸
  15. 15m
  16. ema9 - 0.0222665
  17. ema21 - 0.0222533
  18. ema50 - 0.0221155
  19. price_ema9_diff - -0.0101818
  20. ema9_ema21_diff - 0.000596316
  21. ema21_ema50_diff - 0.00622976
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.442802
  25. kc_percentage - 0.258453
  26. kc_width_percentage - 0.0403073
  27. ¸
  28. 5m
  29. ema9 - 0.0222148
  30. ema21 - 0.0222759
  31. ema50 - 0.0222839
  32. price_ema9_diff - -0.00785009
  33. ema9_ema21_diff - -0.00274187
  34. ema21_ema50_diff - -0.000359589
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.346155
  38. kc_percentage - -0.0330204
  39. kc_width_percentage - 0.0199314
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104276
  44. 5m_price_ema100_diff: 0.000218869
  45. 5m_price: 104299
  46. 5m_correlation_with_coin: 0.59402
  47. btc_indicators
  48. 15m_ema100: 103963
  49. 15m_price_ema100_diff: 0.00322881
  50. 15m_price: 104299
  51. btc_indicators
  52. 1H_ema100: 102014
  53. 1H_price_ema100_diff: 0.0223909
  54. 1H_price: 104299
  55. ¸

Long Trade on GALA

The 11 May 2025 at 09:25:35

With 47800 GALA at 0.02204$ per unit.

Position size of 1053 $

Take profit at 0.02229 (1.1 %) and Stop Loss at 0.02187 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.64 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-04-09 13:01:37 0.8784 100 1
XCN 2025-06-26 00:48:57 0.8642 55 2
ETHFI 2025-05-11 09:26:32 0.8629 -100 1
XAUT 2025-07-01 17:29:48 0.8421 -100 1
DOT 2025-06-29 17:01:28 0.8416 -100 1
SPX 2025-06-11 02:58:41 0.8383 40 1
PAXG 2025-07-01 17:30:02 0.8337 -100 2
DOG 2025-05-09 17:49:29 0.8249 30 2
CRV 2025-04-01 13:44:30 0.8249 30 1
GPS 2025-06-25 18:47:28 0.8196 -100 1
HIFI 2025-04-30 15:19:27 0.817 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
09:25:35
11 May 2025
09:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02204 0.02187 0.02229 1.5 0.01438
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 0.02204
  • Stop Loss: 0.02187
  • Take Profit: 0.02229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02187 - 0.02204 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02204 - 0.02229 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1053 100 47800 10.53
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.02204 = -1037.18

Donc, tu peux acheter -47058.82 avec un stoploss a 0.02187

Avec un position size USD de -1037.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -1037.18
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
PNL PNL %
-8.1 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1796733212341 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02229
            [entry_price] => 0.02204
            [stop_loss] => 0.021853
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02229
            [entry_price] => 0.02204
            [stop_loss] => 0.021836
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02229
            [entry_price] => 0.02204
            [stop_loss] => 0.021819
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02229
            [entry_price] => 0.02204
            [stop_loss] => 0.021785
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

)