Web3Way Logo

Short Trade on GALA

Previous Trade Next Trade

Short Trade on GALA 26 Sep 2025 at 08:37:43

Take profit at 0.01412 (1.53 %) and Stop Loss at 0.01445 (0.77 %)

Short Trade on GALA

The 26 Sep 2025 at 08:37:43

With 73231.7192 GALA at 0.01434$ per unit.

Position size of 1050.1429 $

Take profit at 0.01412 (1.53 %) and Stop Loss at 0.01445 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.82
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 : range_medium

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.799853

15m : 0.084666

1H : 0.021797

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.282818694E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0142636
  4. ema21 : 0.0143675
  5. ema50 : 0.0146432
  6. ema100 : 0.0148872
  7. price_ema9_diff : 0.0053542
  8. ema9_ema21_diff : -0.00723145
  9. ema21_ema50_diff : -0.018832
  10. price_ema100_diff : -0.0367607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0585527
  14. ema_slope_21 : -0.119141
  15. ema_slope_50 : -0.125891
  16. ema_slope_100 : -0.0908668
  17. rsi : 0.464538
  18. adx : 0.510221
  19. kc_percentage : 0.481223
  20. kc_width_percentage : 0.0629102
  21. volume_ema_diff : 0.00226834
  22. volume_ema1 : 865467.40363137
  23. volume_ema2 : 863508.66699037
  24. chop : 73.3467
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0141544
  28. ema21 : 0.0141904
  29. ema50 : 0.0142641
  30. ema100 : 0.0143668
  31. price_ema9_diff : 0.0131124
  32. ema9_ema21_diff : -0.00254107
  33. ema21_ema50_diff : -0.00516837
  34. price_ema100_diff : -0.00187047
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0827338
  38. ema_slope_21 : -0.0689683
  39. ema_slope_50 : -0.0470747
  40. ema_slope_100 : -0.0367786
  41. rsi : 0.518826
  42. adx : 0.25935
  43. kc_percentage : 0.83661
  44. kc_width_percentage : 0.0316301
  45. volume_ema_diff : 1.32009
  46. volume_ema1 : 426400.86720672
  47. volume_ema2 : 183785.88757028
  48. chop : 49.3789
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0141699
  52. ema21 : 0.014148
  53. ema50 : 0.0141773
  54. ema100 : 0.0142339
  55. price_ema9_diff : 0.012001
  56. ema9_ema21_diff : 0.00154571
  57. ema21_ema50_diff : -0.0020636
  58. price_ema100_diff : 0.0074495
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0317145
  62. ema_slope_21 : 0.00894917
  63. ema_slope_50 : -0.00976667
  64. ema_slope_100 : -0.0134435
  65. rsi : 0.665127
  66. adx : 0.213866
  67. kc_percentage : 1.08482
  68. kc_width_percentage : 0.0228794
  69. volume_ema_diff : 2.9329
  70. volume_ema1 : 345030.56709341
  71. volume_ema2 : 87729.257851001
  72. chop : 21.4369
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109206
  77. 5m_price_ema100_diff: 
    0.00268729
  78. 5m_price: 
    109500
  79. 5m_correlation_with_coin: 
    0.799853
  80. btc_indicators
  81. 15m_ema100: 
    109693
  82. 15m_price_ema100_diff: 
    -0.00373041
  83. 15m_price: 
    109284
  84. 15m_correlation_with_coin: 
    0.084666
  85. btc_indicators
  86. 1H_ema100: 
    111347
  87. 1H_price_ema100_diff: 
    -0.0165901
  88. 1H_price: 
    109500
  89. 1H_correlation_with_coin: 
    0.021797
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
08:37:43		 26 Sep 2025
09:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01434 0.01445 0.01412 2 0.00385
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 0.01434
  • Stop Loss: 0.01445
  • Take Profit: 0.01412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01445 - 0.01434 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01434 - 0.01412 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1050.1429 100 73231.7192 10.50
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01434 = 1042.91

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01445

Avec un position size USD de 1042.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1042.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.11 $
SL % Target SL $ Target
0.77 % 8.06 $
PNL PNL %
-8.06 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9066 % 118.19 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01412
            [entry_price] => 0.01434
            [stop_loss] => 0.014461
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01412
            [entry_price] => 0.01434
            [stop_loss] => 0.014472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01412
            [entry_price] => 0.01434
            [stop_loss] => 0.014483
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01412
            [entry_price] => 0.01434
            [stop_loss] => 0.014505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00013
            [rr_ratio] => 1.23
            [high] => 0.01447000
            [low] => 0.01418000
            [mfe_pct] => 1.12
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T08:37:43-04:00
            [end_at] => 2025-09-26T10:37:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.32
            [high] => 0.01484000
            [low] => 0.01418000
            [mfe_pct] => 1.12
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T08:37:43-04:00
            [end_at] => 2025-09-26T15:37:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01441000
            [high_after] => 0.01484000
            [low_before] => 0.01399000
            [low_after] => 0.01418000
            [is_new_high] => 
            [is_new_low] => 
        )

)