Short Trade on GALA 15 Jul 2025 at 08:37:42
Take profit at 0.01667 (0.89 %) and Stop Loss at 0.01692 (0.59 %)
Short Trade on GALA
The 15 Jul 2025 at 08:37:42
With 82228.8537 GALA at 0.01682$ per unit.
Position size of 1383.0893 $
Take profit at 0.01667 (0.89 %) and Stop Loss at 0.01692 (0.59 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.86
Prediction Score: 0.18
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.712447 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 6.485963371E-5
Details
- score: 1.01
- 1H
- ema9 : 0.0167349
- ema21 : 0.0168781
- ema50 : 0.0170666
- ema100 : 0.0171709
- price_ema9_diff : 0.00508459
- ema9_ema21_diff : -0.00848888
- ema21_ema50_diff : -0.0110405
- price_ema100_diff : -0.0204402
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.450651
- kc_percentage : 0.455892
- kc_width_percentage : 0.06229
- volume_ema_diff : -0.229241
- volume_ema1 : 382908.07516006
- volume_ema2 : 496793.7213065 ¸
- 15m
- ema9 : 0.0166908
- ema21 : 0.0166791
- ema50 : 0.0167529
- ema100 : 0.0169265
- price_ema9_diff : 0.0077389
- ema9_ema21_diff : 0.000698949
- ema21_ema50_diff : -0.00440622
- price_ema100_diff : -0.00629338
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.610359
- kc_percentage : 0.79629
- kc_width_percentage : 0.0284035
- volume_ema_diff : 0.848547
- volume_ema1 : 200085.61601458
- volume_ema2 : 108239.39129168 ¸
- 5m
- ema9 : 0.0167134
- ema21 : 0.0166746
- ema50 : 0.0166662
- ema100 : 0.0166813
- price_ema9_diff : 0.00637435
- ema9_ema21_diff : 0.00233054
- ema21_ema50_diff : 0.000500778
- price_ema100_diff : 0.00831323
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.616256
- kc_percentage : 1.00539
- kc_width_percentage : 0.0169431
- volume_ema_diff : 2.64451
- volume_ema1 : 134550.87635644
- volume_ema2 : 36918.70871286 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117016
- 5m_price_ema100_diff:
0.00294945
- 5m_price:
117361
- 5m_correlation_with_coin:
0.712447
- btc_indicators
- 15m_ema100:
118546
- 15m_price_ema100_diff:
-0.0097042
- 15m_price:
117396
- btc_indicators
- 1H_ema100:
118727
- 1H_price_ema100_diff:
-0.0115062
- 1H_price:
117361
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 08:37:42 |
15 Jul 2025 08:40:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01682 | 0.01692 | 0.01667 | 1.5 | 0.003714 |
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 0.01682
- Stop Loss: 0.01692
- Take Profit: 0.01667
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01692 - 0.01682 = 9.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01682 - 0.01667 = 0.00015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1383.0893 | 100 | 82228.8537 | 13.83 |
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 9.9999999999999E-5
Taille de position = 8 / 9.9999999999999E-5 = 80000
Taille de position USD = 80000 x 0.01682 = 1345.6
Donc, tu peux acheter 80000 avec un stoploss a 0.01692
Avec un position size USD de 1345.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 80000
- Taille de position USD 1345.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| 12.33 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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