Short Trade on GALA 20 Sep 2025 at 00:56:58
Take profit at 0.01728 (0.75 %) and Stop Loss at 0.01747 (0.34 %)
Short Trade on GALA
The 20 Sep 2025 at 00:56:58
With 127845.7498 GALA at 0.01741$ per unit.
Position size of 2225.7945 $
Take profit at 0.01728 (0.75 %) and Stop Loss at 0.01747 (0.34 %)
That's a 2.17 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.652697 15m : 0.059616 1H : 0.072813 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 4.17169389E-5
Details
- score: 1.13
- 1H
- ema9 : 0.0173216
- ema21 : 0.0174951
- ema50 : 0.0176355
- ema100 : 0.0174851
- price_ema9_diff : 0.00510181
- ema9_ema21_diff : -0.00991596
- ema21_ema50_diff : -0.00796598
- price_ema100_diff : -0.00429966
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.209155
- ema_slope_21 : -0.209603
- ema_slope_50 : -0.101204
- ema_slope_100 : -0.0259424
- rsi : 0.44306
- adx : 0.408562
- kc_percentage : 0.4111
- kc_width_percentage : 0.046248
- volume_ema_diff : -0.396538
- volume_ema1 : 416023.18914451
- volume_ema2 : 689394.38174529
- chop : 58.7247
- regime : bear_high ¸
- 15m
- ema9 : 0.0172978
- ema21 : 0.0172639
- ema50 : 0.0173417
- ema100 : 0.0175139
- price_ema9_diff : 0.00648438
- ema9_ema21_diff : 0.00196353
- ema21_ema50_diff : -0.00448744
- price_ema100_diff : -0.00593595
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0340544
- ema_slope_21 : 0.00184413
- ema_slope_50 : -0.0276803
- ema_slope_100 : -0.0350221
- rsi : 0.597843
- adx : 0.23879
- kc_percentage : 0.918586
- kc_width_percentage : 0.0200423
- volume_ema_diff : -0.260773
- volume_ema1 : 96839.021751592
- volume_ema2 : 131000.55067788
- chop : 43.7139
- regime : range_medium ¸
- 5m
- ema9 : 0.0173632
- ema21 : 0.0173037
- ema50 : 0.0172561
- ema100 : 0.0172538
- price_ema9_diff : 0.00269411
- ema9_ema21_diff : 0.00343639
- ema21_ema50_diff : 0.0027594
- price_ema100_diff : 0.00904832
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0644136
- ema_slope_21 : 0.0486644
- ema_slope_50 : 0.0248386
- ema_slope_100 : 0.0106565
- rsi : 0.69951
- adx : 0.18809
- kc_percentage : 1.12596
- kc_width_percentage : 0.00941929
- volume_ema_diff : -0.1644
- volume_ema1 : 27646.428677085
- volume_ema2 : 33085.747836857
- chop : 37.5422
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115476
- 5m_price_ema100_diff:
0.000304976
- 5m_price:
115511
- 5m_correlation_with_coin:
0.652697
- btc_indicators
- 15m_ema100:
115858
- 15m_price_ema100_diff:
-0.00315883
- 15m_price:
115493
- 15m_correlation_with_coin:
0.059616
- btc_indicators
- 1H_ema100:
116150
- 1H_price_ema100_diff:
-0.0055012
- 1H_price:
115511
- 1H_correlation_with_coin:
0.072813
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 00:56:58 |
20 Sep 2025 01:30:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01741 | 0.01747 | 0.01728 | 2.17 | 0.003585 |
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 0.01741
- Stop Loss: 0.01747
- Take Profit: 0.01728
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01747 - 0.01741 = 6.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01741 - 0.01728 = 0.00013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 6.0000000000001E-5 = 2.1667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2225.7945 | 100 | 127845.7498 | 22.26 |
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 0.01741 = 2321.33
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01747
Avec un position size USD de 2321.33$
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 2321.33
- Perte potentielle 8
- Gain potentiel 17.33
- Risk-Reward Ratio 2.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| -7.67 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4595 % | 133.34 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01728
[entry_price] => 0.01741
[stop_loss] => 0.017476
[rr_ratio] => 1.97
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01728
[entry_price] => 0.01741
[stop_loss] => 0.017482
[rr_ratio] => 1.81
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01728
[entry_price] => 0.01741
[stop_loss] => 0.017488
[rr_ratio] => 1.67
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01728
[entry_price] => 0.01741
[stop_loss] => 0.0175
[rr_ratio] => 1.44
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 01:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999996E-6
[max_drawdown] => 0.00012
[rr_ratio] => 0.08
[high] => 0.01753000
[low] => 0.01740000
[mfe_pct] => 0.06
[mae_pct] => 0.69
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-09-20T00:56:58-04:00
[end_at] => 2025-09-20T02:56:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00022
[max_drawdown] => 0.00019
[rr_ratio] => 1.16
[high] => 0.01760000
[low] => 0.01719000
[mfe_pct] => 1.26
[mae_pct] => 1.09
[mfe_mae_ratio] => 1.16
[candles_analyzed] => 84
[start_at] => 2025-09-20T00:56:58-04:00
[end_at] => 2025-09-20T07:56:58-04:00
)
[breakout] => Array
(
[high_before] => 0.01743000
[high_after] => 0.01760000
[low_before] => 0.01700000
[low_after] => 0.01726000
[is_new_high] =>
[is_new_low] =>
)
)