Short Trade on GALA 15 Sep 2025 at 15:06:45
Take profit at 0.0165 (0.84 %) and Stop Loss at 0.01671 (0.42 %)
Short Trade on GALA
The 15 Sep 2025 at 15:06:45
With 118309.0595 GALA at 0.01664$ per unit.
Position size of 1968.6627 $
Take profit at 0.0165 (0.84 %) and Stop Loss at 0.01671 (0.42 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.82
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.756968 15m : 0.191233 1H : 0.108152 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 4.507966978E-5
Details
- score: 1.1
- 1H
- ema9 : 0.0166746
- ema21 : 0.0169557
- ema50 : 0.0173448
- ema100 : 0.0175025
- price_ema9_diff : -0.00207588
- ema9_ema21_diff : -0.0165797
- ema21_ema50_diff : -0.0224357
- price_ema100_diff : -0.0492807
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.41551
- ema_slope_21 : -0.316518
- ema_slope_50 : -0.197449
- ema_slope_100 : -0.106266
- rsi : 0.373185
- adx : 0.454818
- kc_percentage : 0.171651
- kc_width_percentage : 0.0539749
- volume_ema_diff : -0.393633
- volume_ema1 : 519695.03641724
- volume_ema2 : 857064.19180832
- regime : bear_high ¸
- 15m
- ema9 : 0.0165489
- ema21 : 0.0165816
- ema50 : 0.0167843
- ema100 : 0.0170171
- price_ema9_diff : 0.00550312
- ema9_ema21_diff : -0.00197512
- ema21_ema50_diff : -0.0120731
- price_ema100_diff : -0.0221631
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0226245
- ema_slope_21 : -0.0661128
- ema_slope_50 : -0.083777
- ema_slope_100 : -0.0676908
- rsi : 0.512625
- adx : 0.362732
- kc_percentage : 0.654243
- kc_width_percentage : 0.0249376
- volume_ema_diff : -0.614227
- volume_ema1 : 88401.81233072
- volume_ema2 : 229155.03668282
- regime : bear_medium ¸
- 5m
- ema9 : 0.0165774
- ema21 : 0.0165389
- ema50 : 0.0165454
- ema100 : 0.0166172
- price_ema9_diff : 0.00377075
- ema9_ema21_diff : 0.00233215
- ema21_ema50_diff : -0.000396368
- price_ema100_diff : 0.00136716
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.046329
- ema_slope_21 : 0.0325027
- ema_slope_50 : 0.00507494
- ema_slope_100 : -0.00788912
- rsi : 0.665416
- adx : 0.177991
- kc_percentage : 1.10323
- kc_width_percentage : 0.00988483
- volume_ema_diff : -0.619829
- volume_ema1 : 20099.157496548
- volume_ema2 : 52868.857075051
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114826
- 5m_price_ema100_diff:
0.00523445
- 5m_price:
115427
- 5m_correlation_with_coin:
0.756968
- btc_indicators
- 15m_ema100:
115158
- 15m_price_ema100_diff:
0.00233533
- 15m_price:
115427
- 15m_correlation_with_coin:
0.191233
- btc_indicators
- 1H_ema100:
115305
- 1H_price_ema100_diff:
0.00106357
- 1H_price:
115427
- 1H_correlation_with_coin:
0.108152
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 15:06:45 |
15 Sep 2025 15:30:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01664 | 0.01671 | 0.0165 | 2 | 0.003742 |
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 0.01664
- Stop Loss: 0.01671
- Take Profit: 0.0165
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01671 - 0.01664 = 7.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01664 - 0.0165 = 0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1968.6627 | 100 | 118309.0595 | 19.69 |
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 7.0000000000001E-5
Taille de position = 8 / 7.0000000000001E-5 = 114285.71
Taille de position USD = 114285.71 x 0.01664 = 1901.71
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01671
Avec un position size USD de 1901.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 114285.71
- Taille de position USD 1901.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.56 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| 16.56 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.0165
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[closed_at] => 2025-09-15 15:30:00
[result] => win
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[5] => Array
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[result] => loss
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 4.0000000000002E-5
[rr_ratio] => 3.75
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[low] => 0.01649000
[mfe_pct] => 0.9
[mae_pct] => 0.24
[mfe_mae_ratio] => 3.75
[candles_analyzed] => 24
[start_at] => 2025-09-15T15:06:45-04:00
[end_at] => 2025-09-15T17:06:45-04:00
)
[long_term] => Array
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[mfe_mae_ratio] => 1.36
[candles_analyzed] => 84
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[end_at] => 2025-09-15T22:06:45-04:00
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[breakout] => Array
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[is_new_high] =>
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