Short Trade on GALA 20 Sep 2025 at 01:35:26
Take profit at 0.01736 (0.63 %) and Stop Loss at 0.01752 (0.29 %)
Short Trade on GALA
The 20 Sep 2025 at 01:35:26
With 151512.7388 GALA at 0.01747$ per unit.
Position size of 2646.9275 $
Take profit at 0.01736 (0.63 %) and Stop Loss at 0.01752 (0.29 %)
That's a 2.2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.632767 15m : 0.06016 1H : 0.081429 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 3.520056053E-5
Details
- score: 1.17
- 1H
- ema9 : 0.0173529
- ema21 : 0.0174936
- ema50 : 0.0176287
- ema100 : 0.0174796
- price_ema9_diff : 0.006748
- ema9_ema21_diff : -0.00804562
- ema21_ema50_diff : -0.00766331
- price_ema100_diff : -0.000552688
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.15605
- ema_slope_21 : -0.185657
- ema_slope_50 : -0.0947632
- ema_slope_100 : -0.0235241
- rsi : 0.466756
- adx : 0.399809
- kc_percentage : 0.485095
- kc_width_percentage : 0.0435409
- volume_ema_diff : -0.528541
- volume_ema1 : 313380.10484423
- volume_ema2 : 664703.29163639
- chop : 58.0976
- regime : bear_high ¸
- 15m
- ema9 : 0.0173716
- ema21 : 0.0173096
- ema50 : 0.0173599
- ema100 : 0.0175577
- price_ema9_diff : 0.00566007
- ema9_ema21_diff : 0.00358315
- ema21_ema50_diff : -0.00289996
- price_ema100_diff : -0.00499992
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0903624
- ema_slope_21 : 0.039
- ema_slope_50 : -0.00936214
- ema_slope_100 : -0.0303427
- rsi : 0.631505
- adx : 0.225758
- kc_percentage : 1.02552
- kc_width_percentage : 0.0172508
- volume_ema_diff : -0.522089
- volume_ema1 : 54486.275921332
- volume_ema2 : 114009.32656445
- chop : 37.399
- regime : range_medium ¸
- 5m
- ema9 : 0.0174331
- ema21 : 0.0173776
- ema50 : 0.0173073
- ema100 : 0.0172861
- price_ema9_diff : 0.00211507
- ema9_ema21_diff : 0.00319129
- ema21_ema50_diff : 0.00406566
- price_ema100_diff : 0.0106336
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0649548
- ema_slope_21 : 0.059018
- ema_slope_50 : 0.0368716
- ema_slope_100 : 0.0188065
- rsi : 0.705698
- adx : 0.306181
- kc_percentage : 1.17323
- kc_width_percentage : 0.00749879
- volume_ema_diff : -0.563421
- volume_ema1 : 12020.502576709
- volume_ema2 : 27533.458872691
- chop : 41.8215
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115488
- 5m_price_ema100_diff:
0.000741558
- 5m_price:
115574
- 5m_correlation_with_coin:
0.632767
- btc_indicators
- 15m_ema100:
115871
- 15m_price_ema100_diff:
-0.00256212
- 15m_price:
115574
- 15m_correlation_with_coin:
0.06016
- btc_indicators
- 1H_ema100:
116140
- 1H_price_ema100_diff:
-0.0048751
- 1H_price:
115574
- 1H_correlation_with_coin:
0.081429
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 01:35:26 |
20 Sep 2025 01:55:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01747 | 0.01752 | 0.01736 | 2.2 | 0.003695 |
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 0.01747
- Stop Loss: 0.01752
- Take Profit: 0.01736
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01752 - 0.01747 = 5.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01747 - 0.01736 = 0.00011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00011 / 5.0000000000001E-5 = 2.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2646.9275 | 100 | 151512.7388 | 26.47 |
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 5.0000000000001E-5
Taille de position = 8 / 5.0000000000001E-5 = 160000
Taille de position USD = 160000 x 0.01747 = 2795.2
Donc, tu peux acheter 160000 avec un stoploss a 0.01752
Avec un position size USD de 2795.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000 x 5.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160000 x 0.00011 = 17.6
Si Take Profit atteint, tu gagneras 17.6$
Résumé
- Taille de position 160000
- Taille de position USD 2795.2
- Perte potentielle 8
- Gain potentiel 17.6
- Risk-Reward Ratio 2.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| -7.58 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2862 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01736
[entry_price] => 0.01747
[stop_loss] => 0.017525
[rr_ratio] => 2
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 02:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01736
[entry_price] => 0.01747
[stop_loss] => 0.01753
[rr_ratio] => 1.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 02:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01736
[entry_price] => 0.01747
[stop_loss] => 0.017535
[rr_ratio] => 1.69
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 03:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01736
[entry_price] => 0.01747
[stop_loss] => 0.017545
[rr_ratio] => 1.47
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 03:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.0000000000001E-5
[max_drawdown] => 7.0000000000001E-5
[rr_ratio] => 0.86
[high] => 0.01754000
[low] => 0.01741000
[mfe_pct] => 0.34
[mae_pct] => 0.4
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 24
[start_at] => 2025-09-20T01:35:26-04:00
[end_at] => 2025-09-20T03:35:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 0.00013
[rr_ratio] => 2.15
[high] => 0.01760000
[low] => 0.01719000
[mfe_pct] => 1.6
[mae_pct] => 0.74
[mfe_mae_ratio] => 2.15
[candles_analyzed] => 84
[start_at] => 2025-09-20T01:35:26-04:00
[end_at] => 2025-09-20T08:35:26-04:00
)
[breakout] => Array
(
[high_before] => 0.01749000
[high_after] => 0.01760000
[low_before] => 0.01700000
[low_after] => 0.01719000
[is_new_high] =>
[is_new_low] =>
)
)