Short Trade on GALA 16 Sep 2025 at 01:36:16
Take profit at 0.01658 (0.72 %) and Stop Loss at 0.01676 (0.36 %)
Short Trade on GALA
The 16 Sep 2025 at 01:36:16
With 131208.5578 GALA at 0.0167$ per unit.
Position size of 2191.1829 $
Take profit at 0.01658 (0.72 %) and Stop Loss at 0.01676 (0.36 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.712108 15m : -0.098653 1H : -0.021242 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 4.064775518E-5
Details
- score: 1.07
- 1H
- ema9 : 0.0166297
- ema21 : 0.0167525
- ema50 : 0.0171152
- ema100 : 0.0174052
- price_ema9_diff : 0.00422432
- ema9_ema21_diff : -0.00732925
- ema21_ema50_diff : -0.0211952
- price_ema100_diff : -0.0405184
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0383256
- ema_slope_21 : -0.134381
- ema_slope_50 : -0.14465
- ema_slope_100 : -0.100137
- rsi : 0.436658
- adx : 0.442297
- kc_percentage : 0.442111
- kc_width_percentage : 0.0402157
- volume_ema_diff : -0.355594
- volume_ema1 : 457527.82162343
- volume_ema2 : 709999.63105356
- regime : bear_high ¸
- 15m
- ema9 : 0.0166198
- ema21 : 0.0166146
- ema50 : 0.0166544
- ema100 : 0.0168133
- price_ema9_diff : 0.00482466
- ema9_ema21_diff : 0.000311962
- ema21_ema50_diff : -0.00239198
- price_ema100_diff : -0.00674271
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0172335
- ema_slope_21 : -0.0175263
- ema_slope_50 : -0.0196117
- ema_slope_100 : -0.0301633
- rsi : 0.562513
- adx : 0.20398
- kc_percentage : 0.765919
- kc_width_percentage : 0.0192937
- volume_ema_diff : -0.409873
- volume_ema1 : 79547.651907786
- volume_ema2 : 134797.59774675
- regime : range_medium ¸
- 5m
- ema9 : 0.0166433
- ema21 : 0.0166075
- ema50 : 0.0166047
- ema100 : 0.0166233
- price_ema9_diff : 0.00340187
- ema9_ema21_diff : 0.00215476
- ema21_ema50_diff : 0.00017081
- price_ema100_diff : 0.00460977
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0613567
- ema_slope_21 : 0.0282066
- ema_slope_50 : 0.00598716
- ema_slope_100 : -0.000400938
- rsi : 0.637746
- adx : 0.178714
- kc_percentage : 1.06511
- kc_width_percentage : 0.00964647
- volume_ema_diff : -0.634242
- volume_ema1 : 15584.990799871
- volume_ema2 : 42610.195197634
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115289
- 5m_price_ema100_diff:
0.0035371
- 5m_price:
115697
- 5m_correlation_with_coin:
0.712108
- btc_indicators
- 15m_ema100:
115292
- 15m_price_ema100_diff:
0.00350559
- 15m_price:
115697
- 15m_correlation_with_coin:
-0.098653
- btc_indicators
- 1H_ema100:
115409
- 1H_price_ema100_diff:
0.00249309
- 1H_price:
115697
- 1H_correlation_with_coin:
-0.021242
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 01:36:16 |
16 Sep 2025 01:55:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0167 | 0.01676 | 0.01658 | 2 | 0.00385 |
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 0.0167
- Stop Loss: 0.01676
- Take Profit: 0.01658
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01676 - 0.0167 = 6.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0167 - 0.01658 = 0.00012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00012 / 6.0000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2191.1829 | 100 | 131208.5578 | 21.91 |
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 6.0000000000001E-5
Taille de position = 8 / 6.0000000000001E-5 = 133333.33
Taille de position USD = 133333.33 x 0.0167 = 2226.67
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01676
Avec un position size USD de 2226.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 6.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 0.00012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 133333.33
- Taille de position USD 2226.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4192 % | 116.67 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01658
[entry_price] => 0.0167
[stop_loss] => 0.016766
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01658
[entry_price] => 0.0167
[stop_loss] => 0.016772
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01658
[entry_price] => 0.0167
[stop_loss] => 0.016778
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01658
[entry_price] => 0.0167
[stop_loss] => 0.01679
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 02:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 8.0E-5
[max_drawdown] => 0.00011
[rr_ratio] => 0.73
[high] => 0.01681000
[low] => 0.01662000
[mfe_pct] => 0.48
[mae_pct] => 0.66
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2025-09-16T01:36:16-04:00
[end_at] => 2025-09-16T03:36:16-04:00
)
[long_term] => Array
(
[max_gain] => 8.0E-5
[max_drawdown] => 0.00032
[rr_ratio] => 0.25
[high] => 0.01702000
[low] => 0.01662000
[mfe_pct] => 0.48
[mae_pct] => 1.92
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-09-16T01:36:16-04:00
[end_at] => 2025-09-16T08:36:16-04:00
)
[breakout] => Array
(
[high_before] => 0.01671000
[high_after] => 0.01702000
[low_before] => 0.01638000
[low_after] => 0.01662000
[is_new_high] =>
[is_new_low] =>
)
)