Short Trade on GALA 22 Jun 2025 at 17:03:51
Take profit at 0.0121 (1.55 %) and Stop Loss at 0.01242 (1.06 %)
Short Trade on GALA
The 22 Jun 2025 at 17:03:51
With 62949.2774 GALA at 0.01229$ per unit.
Position size of 773.6466 $
Take profit at 0.0121 (1.55 %) and Stop Loss at 0.01242 (1.06 %)
That's a 1.46 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1
Prediction Score: 0.1429
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.730448 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 8.472429799E-5
Details
- score: 1.04
- 1H
- ema9 : 0.0122494
- ema21 : 0.0125141
- ema50 : 0.0130125
- ema100 : 0.0134135
- price_ema9_diff : 0.00331324
- ema9_ema21_diff : -0.0211516
- ema21_ema50_diff : -0.0383032
- price_ema100_diff : -0.083761
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.389802
- kc_percentage : 0.322113
- kc_width_percentage : 0.0923888
- volume_ema_diff : 0.0914404
- volume_ema1 : 330571.36902385
- volume_ema2 : 302876.21752874 ¸
- 15m
- ema9 : 0.0121178
- ema21 : 0.0121238
- ema50 : 0.0122929
- ema100 : 0.0125321
- price_ema9_diff : 0.0142047
- ema9_ema21_diff : -0.000496882
- ema21_ema50_diff : -0.0137538
- price_ema100_diff : -0.0193224
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.557486
- kc_percentage : 0.778398
- kc_width_percentage : 0.0496613
- volume_ema_diff : -0.216795
- volume_ema1 : 83981.139785194
- volume_ema2 : 107227.62577041 ¸
- 5m
- ema9 : 0.0121517
- ema21 : 0.012099
- ema50 : 0.012098
- ema100 : 0.0121632
- price_ema9_diff : 0.0113802
- ema9_ema21_diff : 0.00435153
- ema21_ema50_diff : 8.05299E-5
- price_ema100_diff : 0.0104185
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.629584
- kc_percentage : 1.04241
- kc_width_percentage : 0.0283803
- volume_ema_diff : -0.343726
- volume_ema1 : 25429.36379629
- volume_ema2 : 38748.143865761 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
99801.3
- 5m_price_ema100_diff:
-0.00242518
- 5m_price:
99559.3
- 5m_correlation_with_coin:
0.730448
- btc_indicators
- 15m_ema100:
100973
- 15m_price_ema100_diff:
-0.0140014
- 15m_price:
99559.3
- btc_indicators
- 1H_ema100:
102817
- 1H_price_ema100_diff:
-0.0316881
- 1H_price:
99559.3
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 17:03:51 |
22 Jun 2025 17:35:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01229 | 0.01242 | 0.0121 | 1.46 | 0.003696 |
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 0.01229
- Stop Loss: 0.01242
- Take Profit: 0.0121
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01242 - 0.01229 = 0.00013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01229 - 0.0121 = 0.00019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 773.6466 | 100 | 62949.2774 | 7.74 |
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 0.01229 = 756.31
Donc, tu peux acheter 61538.46 avec un stoploss a 0.01242
Avec un position size USD de 756.31$
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 756.31
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4068 % | 38.46 % | 4 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[end_at] => 2025-06-22T19:03:51-04:00
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[long_term] => Array
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[breakout] => Array
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