Short Trade on GALA 20 Sep 2025 at 01:45:07
Take profit at 0.01737 (0.63 %) and Stop Loss at 0.01753 (0.29 %)
Short Trade on GALA
The 20 Sep 2025 at 01:45:07
With 147610.1126 GALA at 0.01748$ per unit.
Position size of 2580.2248 $
Take profit at 0.01737 (0.63 %) and Stop Loss at 0.01753 (0.29 %)
That's a 2.2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.39
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.624308 15m : -0.079472 1H : -0.13016 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 3.613121918E-5
Details
- score: 1.1
- 1H
- ema9 : 0.0173549
- ema21 : 0.0174945
- ema50 : 0.0176291
- ema100 : 0.0174798
- price_ema9_diff : 0.00720819
- ema9_ema21_diff : -0.00798284
- ema21_ema50_diff : -0.00763381
- price_ema100_diff : 8.07604E-6
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.155108
- ema_slope_21 : -0.185233
- ema_slope_50 : -0.09458
- ema_slope_100 : -0.02343
- rsi : 0.470554
- adx : 0.399809
- kc_percentage : 0.49699
- kc_width_percentage : 0.043516
- volume_ema_diff : -0.51374
- volume_ema1 : 323815.26826075
- volume_ema2 : 665930.95792069
- chop : 58.0976
- regime : bear_high ¸
- 15m
- ema9 : 0.0173949
- ema21 : 0.0173259
- ema50 : 0.0173647
- ema100 : 0.0175537
- price_ema9_diff : 0.00488992
- ema9_ema21_diff : 0.00398113
- ema21_ema50_diff : -0.00223147
- price_ema100_diff : -0.00420052
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0992224
- ema_slope_21 : 0.0477327
- ema_slope_50 : -0.00363071
- ema_slope_100 : -0.0267922
- rsi : 0.636911
- adx : 0.224386
- kc_percentage : 1.05117
- kc_width_percentage : 0.0157227
- volume_ema_diff : -0.612473
- volume_ema1 : 43280.959558568
- volume_ema2 : 111685.19277218
- chop : 42.4373
- regime : range_medium ¸
- 5m
- ema9 : 0.0174461
- ema21 : 0.0173931
- ema50 : 0.0173196
- ema100 : 0.0172946
- price_ema9_diff : 0.00193958
- ema9_ema21_diff : 0.00304629
- ema21_ema50_diff : 0.00424266
- price_ema100_diff : 0.0107188
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0525146
- ema_slope_21 : 0.0538709
- ema_slope_50 : 0.0362089
- ema_slope_100 : 0.0190201
- rsi : 0.682901
- adx : 0.325225
- kc_percentage : 1.10348
- kc_width_percentage : 0.0078417
- volume_ema_diff : -0.558881
- volume_ema1 : 11766.455957647
- volume_ema2 : 26674.149910804
- chop : 58.7156
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115493
- 5m_price_ema100_diff:
0.000791504
- 5m_price:
115584
- 5m_correlation_with_coin:
0.624308
- btc_indicators
- 15m_ema100:
115864
- 15m_price_ema100_diff:
-0.00241044
- 15m_price:
115584
- 15m_correlation_with_coin:
-0.079472
- btc_indicators
- 1H_ema100:
116140
- 1H_price_ema100_diff:
-0.00478563
- 1H_price:
115584
- 1H_correlation_with_coin:
-0.13016
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 01:45:07 |
20 Sep 2025 02:35:00 |
49 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01748 | 0.01753 | 0.01737 | 2.2 | 0.003732 |
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 0.01748
- Stop Loss: 0.01753
- Take Profit: 0.01737
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01753 - 0.01748 = 5.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01748 - 0.01737 = 0.00011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00011 / 5.0000000000001E-5 = 2.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2580.2248 | 100 | 147610.1126 | 25.80 |
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 0.01748 = 2796.8
Donc, tu peux acheter 160000 avec un stoploss a 0.01753
Avec un position size USD de 2796.8$
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 2796.8
- Perte potentielle 8
- Gain potentiel 17.6
- Risk-Reward Ratio 2.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.38 $ |
| PNL | PNL % |
|---|---|
| -7.38 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.286 % | 100 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01737
[entry_price] => 0.01748
[stop_loss] => 0.017535
[rr_ratio] => 2
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01737
[entry_price] => 0.01748
[stop_loss] => 0.01754
[rr_ratio] => 1.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 03:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01737
[entry_price] => 0.01748
[stop_loss] => 0.017545
[rr_ratio] => 1.69
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 03:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01737
[entry_price] => 0.01748
[stop_loss] => 0.017555
[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] => 7.0000000000001E-5
[max_drawdown] => 6.0000000000001E-5
[rr_ratio] => 1.17
[high] => 0.01754000
[low] => 0.01741000
[mfe_pct] => 0.4
[mae_pct] => 0.34
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 24
[start_at] => 2025-09-20T01:45:07-04:00
[end_at] => 2025-09-20T03:45:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.00029
[max_drawdown] => 0.00012
[rr_ratio] => 2.42
[high] => 0.01760000
[low] => 0.01719000
[mfe_pct] => 1.66
[mae_pct] => 0.69
[mfe_mae_ratio] => 2.42
[candles_analyzed] => 84
[start_at] => 2025-09-20T01:45:07-04:00
[end_at] => 2025-09-20T08:45:07-04:00
)
[breakout] => Array
(
[high_before] => 0.01751000
[high_after] => 0.01760000
[low_before] => 0.01700000
[low_after] => 0.01719000
[is_new_high] =>
[is_new_low] =>
)
)