Short Trade on GALA 04 Sep 2025 at 18:30:22
Take profit at 0.01562 (0.51 %) and Stop Loss at 0.01574 (0.25 %)
Short Trade on GALA
The 04 Sep 2025 at 18:30:22
With 211319.8319 GALA at 0.0157$ per unit.
Position size of 3317.7214 $
Take profit at 0.01562 (0.51 %) and Stop Loss at 0.01574 (0.25 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.655293 15m : -0.242607 1H : -0.056812 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 2.523820545E-5
Details
- score: 1.09
- 1H
- ema9 : 0.0156364
- ema21 : 0.0157368
- ema50 : 0.0158737
- ema100 : 0.0159716
- price_ema9_diff : 0.00406448
- ema9_ema21_diff : -0.00638081
- ema21_ema50_diff : -0.00862271
- price_ema100_diff : -0.0170089
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.113652
- ema_slope_21 : -0.12339
- ema_slope_50 : -0.0770665
- ema_slope_100 : -0.0471714
- rsi : 0.450943
- adx : 0.281541
- kc_percentage : 0.446512
- kc_width_percentage : 0.0342229
- volume_ema_diff : -0.499478
- volume_ema1 : 277379.12134918
- volume_ema2 : 554180.2651341
- regime : bear_high ¸
- 15m
- ema9 : 0.0156455
- ema21 : 0.0156169
- ema50 : 0.0156654
- ema100 : 0.0157975
- price_ema9_diff : 0.00348171
- ema9_ema21_diff : 0.00182757
- ema21_ema50_diff : -0.00309398
- price_ema100_diff : -0.00617597
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0561299
- ema_slope_21 : 0.0167207
- ema_slope_50 : -0.0145197
- ema_slope_100 : -0.0257281
- rsi : 0.598593
- adx : 0.233455
- kc_percentage : 0.875183
- kc_width_percentage : 0.0140415
- volume_ema_diff : -0.558562
- volume_ema1 : 44148.945536649
- volume_ema2 : 100011.76464978
- regime : range_medium ¸
- 5m
- ema9 : 0.0156727
- ema21 : 0.015642
- ema50 : 0.0156088
- ema100 : 0.0156006
- price_ema9_diff : 0.00173846
- ema9_ema21_diff : 0.0019606
- ema21_ema50_diff : 0.00213207
- price_ema100_diff : 0.00636786
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0451702
- ema_slope_21 : 0.034712
- ema_slope_50 : 0.0198963
- ema_slope_100 : 0.00975643
- rsi : 0.645794
- adx : 0.240095
- kc_percentage : 1.08636
- kc_width_percentage : 0.00606219
- volume_ema_diff : -0.197763
- volume_ema1 : 19573.468016103
- volume_ema2 : 24398.613471769
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110073
- 5m_price_ema100_diff:
0.006222
- 5m_price:
110758
- 5m_correlation_with_coin:
0.655293
- btc_indicators
- 15m_ema100:
110603
- 15m_price_ema100_diff:
0.00140432
- 15m_price:
110758
- 15m_correlation_with_coin:
-0.242607
- btc_indicators
- 1H_ema100:
110321
- 1H_price_ema100_diff:
0.00396481
- 1H_price:
110758
- 1H_correlation_with_coin:
-0.056812
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Sep 2025 18:30:22 |
04 Sep 2025 18:55:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0157 | 0.01574 | 0.01562 | 2 | 0.003415 |
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 0.0157
- Stop Loss: 0.01574
- Take Profit: 0.01562
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01574 - 0.0157 = 4.0000000000002E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0157 - 0.01562 = 7.9999999999998E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.9999999999998E-5 / 4.0000000000002E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3317.7214 | 100 | 211319.8319 | 33.18 |
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 4.0000000000002E-5
Taille de position = 8 / 4.0000000000002E-5 = 200000
Taille de position USD = 200000 x 0.0157 = 3140
Donc, tu peux acheter 200000 avec un stoploss a 0.01574
Avec un position size USD de 3140$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000 x 4.0000000000002E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200000 x 7.9999999999998E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 200000
- Taille de position USD 3140
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 16.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.45 $ |
| PNL | PNL % |
|---|---|
| -8.45 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7006 % | 274.96 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01562
[entry_price] => 0.0157
[stop_loss] => 0.015744
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01562
[entry_price] => 0.0157
[stop_loss] => 0.015748
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01562
[entry_price] => 0.0157
[stop_loss] => 0.015752
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01562
[entry_price] => 0.0157
[stop_loss] => 0.01576
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999999E-5
[max_drawdown] => 0.00012
[rr_ratio] => 0.83
[high] => 0.01582000
[low] => 0.01560000
[mfe_pct] => 0.64
[mae_pct] => 0.76
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 24
[start_at] => 2025-09-04T18:30:22-04:00
[end_at] => 2025-09-04T20:30:22-04:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999999E-5
[max_drawdown] => 0.00012
[rr_ratio] => 0.83
[high] => 0.01582000
[low] => 0.01560000
[mfe_pct] => 0.64
[mae_pct] => 0.76
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 84
[start_at] => 2025-09-04T18:30:22-04:00
[end_at] => 2025-09-05T01:30:22-04:00
)
[breakout] => Array
(
[high_before] => 0.01573000
[high_after] => 0.01582000
[low_before] => 0.01545000
[low_after] => 0.01560000
[is_new_high] =>
[is_new_low] =>
)
)