Short Trade on GALA (CatchTheWave)
With 690250.22 GALA at 0.00384$ per unit. Take profit: 0.003814 (0.6 %) & Stop Loss: 0.003849 (0.31 %)
Short Trade on GALA (CatchTheWave)
With 690250.22 GALA at 0.00384$ per unit. Take profit: 0.003814 (0.6 %) & Stop Loss: 0.003849 (0.31 %)
Position size of 2648.4901 $
Take profit at 0.003814 (0.6 %)
and Stop Loss at 0.003849 (0.31 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 13/05 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.411505 15m : 0.651124 |
1H_regime : bear_high 15m_regime : bull_low_confirmed 5m_regime : bull_low_confirmed |
Indicators:
80841.9
0.00442911
81200
0.411505
80799.3
0.00495798
81200
0.651124
80838.1
0.00447668
81200
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0.003678
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0.2099
0
-0.0512
0.4824
0.4937
0.4917
0.1877
-21.6005
4.992
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 18:50:00 | 0.003749 | ↓ Low |
| 2026-05-12 19:00:00 | 0.003753 | ↑ High |
| 2026-05-12 19:10:00 | 0.003753 | ↑ High |
| 2026-05-12 19:35:00 | 0.003738 | ↓ Low |
| 2026-05-12 21:10:00 | 0.003821 | ↑ High |
| 2026-05-12 22:00:00 | 0.003801 | ↓ Low |
| 2026-05-12 22:10:00 | 0.003801 | ↓ Low |
| 2026-05-12 22:45:00 | 0.003839 | ↑ High |
| 2026-05-12 23:15:00 | 0.003808 | ↓ Low |
| 2026-05-13 00:00:00 | 0.003839 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 03:00:00 | 0.003824 | ↓ Low |
| 2026-05-12 05:45:00 | 0.003885 | ↑ High |
| 2026-05-12 11:15:00 | 0.003683 | ↓ Low |
| 2026-05-12 12:45:00 | 0.003678 | ↓ Low |
| 2026-05-12 15:45:00 | 0.003776 | ↑ High |
| 2026-05-12 17:45:00 | 0.003746 | ↓ Low |
| 2026-05-12 19:30:00 | 0.003738 | ↓ Low |
| 2026-05-12 21:00:00 | 0.003821 | ↑ High |
| 2026-05-12 22:45:00 | 0.003839 | ↑ High |
| 2026-05-13 00:00:00 | 0.003839 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 14:00:00 | 0.004141 | ↑ High |
| 2026-05-10 16:00:00 | 0.003916 | ↓ Low |
| 2026-05-10 23:00:00 | 0.003931 | ↓ Low |
| 2026-05-11 06:00:00 | 0.004038 | ↑ High |
| 2026-05-11 11:00:00 | 0.003881 | ↓ Low |
| 2026-05-11 16:00:00 | 0.003972 | ↑ High |
| 2026-05-11 21:00:00 | 0.00383 | ↓ Low |
| 2026-05-12 12:00:00 | 0.003678 | ↓ Low |
| 2026-05-12 22:00:00 | 0.003839 | ↑ High |
| 2026-05-13 00:00:00 | 0.003839 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 00:03:25 |
13 May 2026 01:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003837 | 0.003849 | 0.003814 | 1.92 | 0.002652 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.003849 - 0.003837 = 1.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003837 - 0.003814 = 2.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.2E-5 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2648.4901 | 100 | 690250.2157 | 26.48 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 1.2E-5 = 666666.67
Taille de position USD = 666666.67 x 0.003837 = 2558
Donc, tu peux acheter 666666.67 avec un stoploss a 0.003849
Avec un position size USD de 2558$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666666.67 x 1.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666666.67 x 2.3E-5 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2606 % | 83.34 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?