Short Trade on GALA 04 Oct 2025 at 16:11:53
Take profit at 0.01562 (0.64 %) and Stop Loss at 0.01577 (0.32 %)
Short Trade on GALA
The 04 Oct 2025 at 16:11:53
With 165251.745 GALA at 0.01572$ per unit.
Position size of 2597.7574 $
Take profit at 0.01562 (0.64 %) and Stop Loss at 0.01577 (0.32 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.725405 15m : 0.058798 1H : -0.14289 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 3.227399102E-5
Details
- score: 1.09
- 1H
- ema9 : 0.0156951
- ema21 : 0.015815
- ema50 : 0.0158322
- ema100 : 0.0155478
- price_ema9_diff : 0.00158168
- ema9_ema21_diff : -0.0075812
- ema21_ema50_diff : -0.00108283
- price_ema100_diff : 0.0110745
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.201068
- ema_slope_21 : -0.146667
- ema_slope_50 : -0.0448784
- ema_slope_100 : 0.0217904
- rsi : 0.433604
- adx : 0.262287
- kc_percentage : 0.363751
- kc_width_percentage : 0.0409872
- volume_ema_diff : -0.486867
- volume_ema1 : 310519.72627351
- volume_ema2 : 605145.25736824
- chop : 47.1533
- regime : range_high ¸
- 15m
- ema9 : 0.0156424
- ema21 : 0.0156485
- ema50 : 0.0157568
- ema100 : 0.0159112
- price_ema9_diff : 0.00495541
- ema9_ema21_diff : -0.000389393
- ema21_ema50_diff : -0.00686986
- price_ema100_diff : -0.01202
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0294171
- ema_slope_21 : -0.0220463
- ema_slope_50 : -0.0437952
- ema_slope_100 : -0.0412931
- rsi : 0.545573
- adx : 0.16869
- kc_percentage : 0.748135
- kc_width_percentage : 0.0190031
- volume_ema_diff : -0.503589
- volume_ema1 : 64741.404586828
- volume_ema2 : 130418.97288407
- chop : 63.7945
- regime : bear_medium ¸
- 5m
- ema9 : 0.0156786
- ema21 : 0.0156457
- ema50 : 0.0156357
- ema100 : 0.0156713
- price_ema9_diff : 0.00263978
- ema9_ema21_diff : 0.00210024
- ema21_ema50_diff : 0.00064201
- price_ema100_diff : 0.00310281
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0463652
- ema_slope_21 : 0.0323415
- ema_slope_50 : 0.0108846
- ema_slope_100 : -0.000644631
- rsi : 0.657038
- adx : 0.198457
- kc_percentage : 1.08915
- kc_width_percentage : 0.00781489
- volume_ema_diff : -0.378885
- volume_ema1 : 19026.164231608
- volume_ema2 : 30632.295556857
- chop : 43.2758
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121840
- 5m_price_ema100_diff:
0.000326441
- 5m_price:
121880
- 5m_correlation_with_coin:
0.725405
- btc_indicators
- 15m_ema100:
122126
- 15m_price_ema100_diff:
-0.002012
- 15m_price:
121880
- 15m_correlation_with_coin:
0.058798
- btc_indicators
- 1H_ema100:
119477
- 1H_price_ema100_diff:
0.0201132
- 1H_price:
121880
- 1H_correlation_with_coin:
-0.14289
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 16:11:53 |
04 Oct 2025 16:20:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01572 | 0.01577 | 0.01562 | 2 | 0.003582 |
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 0.01572
- Stop Loss: 0.01577
- Take Profit: 0.01562
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01577 - 0.01572 = 4.9999999999998E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01572 - 0.01562 = 0.0001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0001 / 4.9999999999998E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2597.7574 | 100 | 165251.745 | 25.98 |
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 4.9999999999998E-5
Taille de position = 8 / 4.9999999999998E-5 = 160000
Taille de position USD = 160000 x 0.01572 = 2515.2
Donc, tu peux acheter 160000 avec un stoploss a 0.01577
Avec un position size USD de 2515.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000 x 4.9999999999998E-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 0.0001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 160000
- Taille de position USD 2515.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3817 % | 119.99 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01562
[entry_price] => 0.01572
[stop_loss] => 0.015775
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 16:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01562
[entry_price] => 0.01572
[stop_loss] => 0.01578
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 16:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01562
[entry_price] => 0.01572
[stop_loss] => 0.015785
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 17:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01562
[entry_price] => 0.01572
[stop_loss] => 0.015795
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 17:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.0000000000003E-5
[max_drawdown] => 9.9999999999999E-5
[rr_ratio] => 0.1
[high] => 0.01582000
[low] => 0.01571000
[mfe_pct] => 0.06
[mae_pct] => 0.64
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-10-04T16:11:53-04:00
[end_at] => 2025-10-04T18:11:53-04:00
)
[long_term] => Array
(
[max_gain] => 1.0000000000003E-5
[max_drawdown] => 0.00058
[rr_ratio] => 0.02
[high] => 0.01630000
[low] => 0.01571000
[mfe_pct] => 0.06
[mae_pct] => 3.69
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-10-04T16:11:53-04:00
[end_at] => 2025-10-04T23:11:53-04:00
)
[breakout] => Array
(
[high_before] => 0.01574000
[high_after] => 0.01595000
[low_before] => 0.01541000
[low_after] => 0.01571000
[is_new_high] =>
[is_new_low] =>
)
)