Short Trade on GALA 20 Sep 2025 at 00:48:06
Take profit at 0.01726 (0.75 %) and Stop Loss at 0.01745 (0.35 %)
Short Trade on GALA
The 20 Sep 2025 at 00:48:06
With 124070.627 GALA at 0.01739$ per unit.
Position size of 2157.5882 $
Take profit at 0.01726 (0.75 %) and Stop Loss at 0.01745 (0.35 %)
That's a 2.17 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.647095 15m : -0.00134 1H : 0.009963 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 4.29862689E-5
Details
- score: 1.13
- 1H
- ema9 : 0.0173176
- ema21 : 0.0174932
- ema50 : 0.0176348
- ema100 : 0.0174847
- price_ema9_diff : 0.00417908
- ema9_ema21_diff : -0.0100417
- ema21_ema50_diff : -0.00802496
- price_ema100_diff : -0.00542096
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.211031
- ema_slope_21 : -0.210447
- ema_slope_50 : -0.10157
- ema_slope_100 : -0.0261305
- rsi : 0.4352
- adx : 0.408562
- kc_percentage : 0.388626
- kc_width_percentage : 0.0463012
- volume_ema_diff : -0.412924
- volume_ema1 : 403888.72935047
- volume_ema2 : 687966.79824011
- chop : 58.7247
- regime : bear_high ¸
- 15m
- ema9 : 0.0172938
- ema21 : 0.0172621
- ema50 : 0.0173409
- ema100 : 0.0175135
- price_ema9_diff : 0.0055607
- ema9_ema21_diff : 0.00183734
- ema21_ema50_diff : -0.00454726
- price_ema100_diff : -0.00705544
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0321195
- ema_slope_21 : 0.000966298
- ema_slope_50 : -0.0280559
- ema_slope_100 : -0.0352098
- rsi : 0.584865
- adx : 0.23879
- kc_percentage : 0.875333
- kc_width_percentage : 0.0196053
- volume_ema_diff : -0.298571
- volume_ema1 : 91442.147929652
- volume_ema2 : 130365.62434589
- chop : 43.6741
- regime : range_medium ¸
- 5m
- ema9 : 0.0173329
- ema21 : 0.0172796
- ema50 : 0.0172431
- ema100 : 0.0172512
- price_ema9_diff : 0.00329381
- ema9_ema21_diff : 0.00308316
- ema21_ema50_diff : 0.00211744
- price_ema100_diff : 0.00804094
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0607033
- ema_slope_21 : 0.0437949
- ema_slope_50 : 0.0207117
- ema_slope_100 : 0.00758819
- rsi : 0.673686
- adx : 0.156685
- kc_percentage : 1.12659
- kc_width_percentage : 0.00984738
- volume_ema_diff : 0.245765
- volume_ema1 : 44193.010887984
- volume_ema2 : 35474.59466827
- chop : 37.3703
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115465
- 5m_price_ema100_diff:
0.00028279
- 5m_price:
115498
- 5m_correlation_with_coin:
0.647095
- btc_indicators
- 15m_ema100:
115859
- 15m_price_ema100_diff:
-0.00311653
- 15m_price:
115498
- 15m_correlation_with_coin:
-0.00134
- btc_indicators
- 1H_ema100:
116150
- 1H_price_ema100_diff:
-0.00561598
- 1H_price:
115498
- 1H_correlation_with_coin:
0.009963
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 00:48:06 |
20 Sep 2025 01:05:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01739 | 0.01745 | 0.01726 | 2.17 | 0.003587 |
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 0.01739
- Stop Loss: 0.01745
- Take Profit: 0.01726
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01745 - 0.01739 = 6.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01739 - 0.01726 = 0.00013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 6.0000000000001E-5 = 2.1667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2157.5882 | 100 | 124070.627 | 21.58 |
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 0.01739 = 2318.67
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01745
Avec un position size USD de 2318.67$
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 0.00013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
- Taille de position 133333.33
- Taille de position USD 2318.67
- Perte potentielle 8
- Gain potentiel 17.33
- Risk-Reward Ratio 2.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.44 $ |
| PNL | PNL % |
|---|---|
| -7.44 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.345 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01726
[entry_price] => 0.01739
[stop_loss] => 0.017456
[rr_ratio] => 1.97
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01726
[entry_price] => 0.01739
[stop_loss] => 0.017462
[rr_ratio] => 1.81
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01726
[entry_price] => 0.01739
[stop_loss] => 0.017468
[rr_ratio] => 1.67
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01726
[entry_price] => 0.01739
[stop_loss] => 0.01748
[rr_ratio] => 1.44
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.00014
[rr_ratio] => 0
[high] => 0.01753000
[low] => 0.01739000
[mfe_pct] => 0
[mae_pct] => 0.81
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-09-20T00:48:06-04:00
[end_at] => 2025-09-20T02:48:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0002
[max_drawdown] => 0.00021
[rr_ratio] => 0.95
[high] => 0.01760000
[low] => 0.01719000
[mfe_pct] => 1.15
[mae_pct] => 1.21
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 84
[start_at] => 2025-09-20T00:48:06-04:00
[end_at] => 2025-09-20T07:48:06-04:00
)
[breakout] => Array
(
[high_before] => 0.01743000
[high_after] => 0.01760000
[low_before] => 0.01700000
[low_after] => 0.01728000
[is_new_high] =>
[is_new_low] =>
)
)