Web3Way Logo

Short Trade on GALA

Previous Trade Next Trade

Short Trade on GALA 30 May 2025 at 15:24:59

Take profit at 0.01727 (1.09 %) and Stop Loss at 0.01759 (0.74 %)

Short Trade on GALA

The 30 May 2025 at 15:24:59

With 63651.306 GALA at 0.01746$ per unit.

Position size of 1111.3518 $

Take profit at 0.01727 (1.09 %) and Stop Loss at 0.01759 (0.74 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.3333
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.751662

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 8.378984927E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0173727
  4. ema21 : 0.0176956
  5. ema50 : 0.0182894
  6. ema100 : 0.0186945
  7. price_ema9_diff : 0.00502491
  8. ema9_ema21_diff : -0.0182514
  9. ema21_ema50_diff : -0.0324638
  10. price_ema100_diff : -0.0660364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.412331
  14. kc_percentage : 0.349912
  15. kc_width_percentage : 0.0791363
    16. ¸
  16. 15m
  17. ema9 : 0.0172655
  18. ema21 : 0.0172872
  19. ema50 : 0.0174564
  20. ema100 : 0.0177677
  21. price_ema9_diff : 0.011263
  22. ema9_ema21_diff : -0.00125318
  23. ema21_ema50_diff : -0.00969439
  24. price_ema100_diff : -0.0173206
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.554421
  28. kc_percentage : 0.76748
  29. kc_width_percentage : 0.037968
    30. ¸
  30. 5m
  31. ema9 : 0.0173345
  32. ema21 : 0.0172517
  33. ema50 : 0.0172493
  34. ema100 : 0.0173299
  35. price_ema9_diff : 0.00723868
  36. ema9_ema21_diff : 0.00479606
  37. ema21_ema50_diff : 0.000143483
  38. price_ema100_diff : 0.00750355
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.67173
  42. kc_percentage : 1.15816
  43. kc_width_percentage : 0.0177781
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104998
  47. 5m_price_ema100_diff: 
    -0.00216139
  48. 5m_price: 
    104771
  49. 5m_correlation_with_coin: 
    0.751662
  50. btc_indicators
  51. 15m_ema100: 
    105444
  52. 15m_price_ema100_diff: 
    -0.00637813
  53. 15m_price: 
    104771
  54. btc_indicators
  55. 1H_ema100: 
    107284
  56. 1H_price_ema100_diff: 
    -0.0234228
  57. 1H_price: 
    104771
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:24:59		 30 May 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01746 0.01759 0.01727 1.46 0.003581
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 0.01746
  • Stop Loss: 0.01759
  • Take Profit: 0.01727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01759 - 0.01746 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01746 - 0.01727 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1111.3518 100 63651.306 11.11
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01746 = 1074.46

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01759

Avec un position size USD de 1074.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1074.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.09 % 12.09 $
SL % Target SL $ Target
0.74 % 8.27 $
PNL PNL %
12.09 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11454753722794 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0172
            [stop_loss] => 0.01759
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017135
            [stop_loss] => 0.01759
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01707
            [stop_loss] => 0.01759
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.017005
            [stop_loss] => 0.01759
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01694
            [stop_loss] => 0.01759
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016875
            [stop_loss] => 0.01759
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01681
            [stop_loss] => 0.01759
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.016745
            [stop_loss] => 0.01759
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01668
            [stop_loss] => 0.01759
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.016615
            [stop_loss] => 0.01759
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01655
            [stop_loss] => 0.01759
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 13
            [high] => 0.01748000
            [low] => 0.01720000
            [mfe_pct] => 1.49
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:24:59-04:00
            [end_at] => 2025-05-30T17:24:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 82.5
            [high] => 0.01748000
            [low] => 0.01581000
            [mfe_pct] => 9.45
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 82.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:24:59-04:00
            [end_at] => 2025-05-30T21:24:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01762000
            [high_after] => 0.01748000
            [low_before] => 0.01665000
            [low_after] => 0.01581000
            [is_new_high] => 
            [is_new_low] => 1
        )

)