Short Trade on GALA 23 Sep 2025 at 02:37:49
Take profit at 0.01519 (0.91 %) and Stop Loss at 0.0154 (0.46 %)
Short Trade on GALA
The 23 Sep 2025 at 02:37:49
With 111767.6923 GALA at 0.01533$ per unit.
Position size of 1713.3987 $
Take profit at 0.01519 (0.91 %) and Stop Loss at 0.0154 (0.46 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.676464 15m : 0.056962 1H : -0.113027 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 4.771802319E-5
Details
- score: 1
- 1H
- ema9 : 0.015221
- ema21 : 0.0153904
- ema50 : 0.016002
- ema100 : 0.0166431
- price_ema9_diff : 0.00715648
- ema9_ema21_diff : -0.0110023
- ema21_ema50_diff : -0.0382202
- price_ema100_diff : -0.0789001
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.050714
- ema_slope_21 : -0.208452
- ema_slope_50 : -0.248904
- ema_slope_100 : -0.191345
- rsi : 0.436048
- adx : 0.601493
- kc_percentage : 0.454097
- kc_width_percentage : 0.0558734
- volume_ema_diff : -0.32253
- volume_ema1 : 659842.74973356
- volume_ema2 : 973981.54830898
- chop : 71.2603
- regime : bear_high ¸
- 15m
- ema9 : 0.0152378
- ema21 : 0.0152138
- ema50 : 0.0152311
- ema100 : 0.0153475
- price_ema9_diff : 0.00604661
- ema9_ema21_diff : 0.00158127
- ema21_ema50_diff : -0.00113588
- price_ema100_diff : -0.00114451
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0430328
- ema_slope_21 : 0.0180836
- ema_slope_50 : -0.00226516
- ema_slope_100 : -0.0183155
- rsi : 0.610112
- adx : 0.168113
- kc_percentage : 0.832545
- kc_width_percentage : 0.0226489
- volume_ema_diff : -0.204571
- volume_ema1 : 159491.22523136
- volume_ema2 : 200509.81980895
- chop : 53.9495
- regime : bull_medium ¸
- 5m
- ema9 : 0.0152678
- ema21 : 0.0152318
- ema50 : 0.0152109
- ema100 : 0.0152205
- price_ema9_diff : 0.00407091
- ema9_ema21_diff : 0.0023612
- ema21_ema50_diff : 0.00137613
- price_ema100_diff : 0.00719414
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0392151
- ema_slope_21 : 0.0223785
- ema_slope_50 : 0.0101733
- ema_slope_100 : 0.00253447
- rsi : 0.637715
- adx : 0.18037
- kc_percentage : 1.00362
- kc_width_percentage : 0.0124804
- volume_ema_diff : 0.419932
- volume_ema1 : 87587.675975422
- volume_ema2 : 61684.400294168
- chop : 39.6592
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112466
- 5m_price_ema100_diff:
0.00425655
- 5m_price:
112945
- 5m_correlation_with_coin:
0.676464
- btc_indicators
- 15m_ema100:
112652
- 15m_price_ema100_diff:
0.00263761
- 15m_price:
112949
- 15m_correlation_with_coin:
0.056962
- btc_indicators
- 1H_ema100:
114504
- 1H_price_ema100_diff:
-0.013618
- 1H_price:
112945
- 1H_correlation_with_coin:
-0.113027
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:37:49 |
23 Sep 2025 02:55:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01533 | 0.0154 | 0.01519 | 2 | 0.003532 |
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 0.01533
- Stop Loss: 0.0154
- Take Profit: 0.01519
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0154 - 0.01533 = 7.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01533 - 0.01519 = 0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1713.3987 | 100 | 111767.6923 | 17.13 |
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 7.0000000000001E-5
Taille de position = 8 / 7.0000000000001E-5 = 114285.71
Taille de position USD = 114285.71 x 0.01533 = 1752
Donc, tu peux acheter 114285.71 avec un stoploss a 0.0154
Avec un position size USD de 1752$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 114285.71
- Taille de position USD 1752
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4566 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01519
[entry_price] => 0.01533
[stop_loss] => 0.015407
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 04:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01519
[entry_price] => 0.01533
[stop_loss] => 0.015414
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01519
[entry_price] => 0.01533
[stop_loss] => 0.015421
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01519
[entry_price] => 0.01533
[stop_loss] => 0.015435
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 04:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.0000000000001E-5
[max_drawdown] => 0.00013
[rr_ratio] => 0.23
[high] => 0.01546000
[low] => 0.01530000
[mfe_pct] => 0.2
[mae_pct] => 0.85
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-09-23T02:37:49-04:00
[end_at] => 2025-09-23T04:37:49-04:00
)
[long_term] => Array
(
[max_gain] => 3.0000000000001E-5
[max_drawdown] => 0.0002
[rr_ratio] => 0.15
[high] => 0.01553000
[low] => 0.01530000
[mfe_pct] => 0.2
[mae_pct] => 1.3
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-09-23T02:37:49-04:00
[end_at] => 2025-09-23T09:37:49-04:00
)
[breakout] => Array
(
[high_before] => 0.01538000
[high_after] => 0.01553000
[low_before] => 0.01491000
[low_after] => 0.01530000
[is_new_high] =>
[is_new_low] =>
)
)