Web3Way Logo

Short Trade on GALA

Previous Trade Next Trade

Short Trade on GALA 01 Sep 2025 at 03:26:05

Take profit at 0.01573 (0.82 %) and Stop Loss at 0.01595 (0.57 %)

Short Trade on GALA

The 01 Sep 2025 at 03:26:05

With 91860.5787 GALA at 0.01586$ per unit.

Position size of 1456.9088 $

Take profit at 0.01573 (0.82 %) and Stop Loss at 0.01595 (0.57 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.728023

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.805899991E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0158904
  4. ema21 : 0.0160789
  5. ema50 : 0.0162295
  6. ema100 : 0.016355
  7. price_ema9_diff : -0.00191867
  8. ema9_ema21_diff : -0.0117196
  9. ema21_ema50_diff : -0.00928277
  10. price_ema100_diff : -0.0302714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.401019
  14. adx : 0.270173
  15. kc_percentage : 0.250873
  16. kc_width_percentage : 0.052759
  17. volume_ema_diff : -0.110528
  18. volume_ema1 : 480816.25061286
  19. volume_ema2 : 540563.73123567
    20. ¸
  20. 15m
  21. ema9 : 0.0157215
  22. ema21 : 0.0157797
  23. ema50 : 0.0159625
  24. ema100 : 0.0161417
  25. price_ema9_diff : 0.00880527
  26. ema9_ema21_diff : -0.00369006
  27. ema21_ema50_diff : -0.011447
  28. price_ema100_diff : -0.0174572
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.475543
  32. adx : 0.425873
  33. kc_percentage : 0.693691
  34. kc_width_percentage : 0.0282901
  35. volume_ema_diff : -0.342838
  36. volume_ema1 : 93486.585614965
  37. volume_ema2 : 142258.23575944
    38. ¸
  38. 5m
  39. ema9 : 0.0157675
  40. ema21 : 0.015734
  41. ema50 : 0.0157529
  42. ema100 : 0.0158517
  43. price_ema9_diff : 0.00586357
  44. ema9_ema21_diff : 0.00213168
  45. ema21_ema50_diff : -0.00120132
  46. price_ema100_diff : 0.00052091
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.621758
  50. adx : 0.174318
  51. kc_percentage : 1.02906
  52. kc_width_percentage : 0.0148659
  53. volume_ema_diff : -0.0770622
  54. volume_ema1 : 43444.303795087
  55. volume_ema2 : 47071.759278143
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107914
  59. 5m_price_ema100_diff: 
    0.00296037
  60. 5m_price: 
    108234
  61. 5m_correlation_with_coin: 
    0.728023
  62. btc_indicators
  63. 15m_ema100: 
    108290
  64. 15m_price_ema100_diff: 
    -0.000696724
  65. 15m_price: 
    108214
  66. btc_indicators
  67. 1H_ema100: 
    109489
  68. 1H_price_ema100_diff: 
    -0.011467
  69. 1H_price: 
    108234
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:26:05		 01 Sep 2025
03:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01586 0.01595 0.01573 1.44 0.003604
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 0.01586
  • Stop Loss: 0.01595
  • Take Profit: 0.01573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01595 - 0.01586 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01586 - 0.01573 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1456.9088 100 91860.5787 14.57
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01586 = 1409.78

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01595

Avec un position size USD de 1409.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1409.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.82 % 11.94 $
SL % Target SL $ Target
0.57 % 8.27 $
PNL PNL %
-8.27 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.261 % 222.2 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01573
            [entry_price] => 0.01586
            [stop_loss] => 0.015959
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01573
            [entry_price] => 0.01586
            [stop_loss] => 0.015968
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01573
            [entry_price] => 0.01586
            [stop_loss] => 0.015977
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01573
            [entry_price] => 0.01586
            [stop_loss] => 0.015995
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00084
            [rr_ratio] => -0.02
            [high] => 0.01670000
            [low] => 0.01588000
            [mfe_pct] => -0.13
            [mae_pct] => 5.3
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:26:05-04:00
            [end_at] => 2025-09-01T05:26:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00084
            [rr_ratio] => 0.04
            [high] => 0.01670000
            [low] => 0.01583000
            [mfe_pct] => 0.19
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:26:05-04:00
            [end_at] => 2025-09-01T10:26:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01593000
            [high_after] => 0.01670000
            [low_before] => 0.01554000
            [low_after] => 0.01588000
            [is_new_high] => 
            [is_new_low] => 
        )

)