Web3Way Logo

Short Trade on GALA

Previous Trade Next Trade

Short Trade on GALA 05 Oct 2025 at 19:07:05

Take profit at 0.01566 (0.57 %) and Stop Loss at 0.0158 (0.32 %)

Short Trade on GALA

The 05 Oct 2025 at 19:07:05

With 175456.598 GALA at 0.01575$ per unit.

Position size of 2763.4414 $

Take profit at 0.01566 (0.57 %) and Stop Loss at 0.0158 (0.32 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.706159

15m : 0.023731

1H : -0.01882

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.039688101E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.01578
  4. ema21 : 0.015878
  5. ema50 : 0.0159176
  6. ema100 : 0.0158562
  7. price_ema9_diff : -0.00190129
  8. ema9_ema21_diff : -0.00617509
  9. ema21_ema50_diff : -0.00248796
  10. price_ema100_diff : -0.00670268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.190033
  14. ema_slope_21 : -0.0921989
  15. ema_slope_50 : -0.0317395
  16. ema_slope_100 : -0.00401577
  17. rsi : 0.435423
  18. adx : 0.231066
  19. kc_percentage : 0.318225
  20. kc_width_percentage : 0.0431774
  21. volume_ema_diff : -0.508149
  22. volume_ema1 : 265583.60924033
  23. volume_ema2 : 539967.85532043
  24. chop : 49.2551
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0156898
  28. ema21 : 0.0157215
  29. ema50 : 0.015837
  30. ema100 : 0.0159037
  31. price_ema9_diff : 0.00383141
  32. ema9_ema21_diff : -0.00201095
  33. ema21_ema50_diff : -0.00729307
  34. price_ema100_diff : -0.00966586
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0063524
  38. ema_slope_21 : -0.0536176
  39. ema_slope_50 : -0.0546912
  40. ema_slope_100 : -0.0338172
  41. rsi : 0.50026
  42. adx : 0.282379
  43. kc_percentage : 0.613524
  44. kc_width_percentage : 0.018466
  45. volume_ema_diff : -0.574303
  46. volume_ema1 : 46522.927176359
  47. volume_ema2 : 109286.54215445
  48. chop : 55.8227
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0157129
  52. ema21 : 0.0156888
  53. ema50 : 0.0157018
  54. ema100 : 0.0157634
  55. price_ema9_diff : 0.00235802
  56. ema9_ema21_diff : 0.0015378
  57. ema21_ema50_diff : -0.000829194
  58. price_ema100_diff : -0.000855366
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0234078
  62. ema_slope_21 : 0.0146217
  63. ema_slope_50 : -0.00240034
  64. ema_slope_100 : -0.0102611
  65. rsi : 0.623278
  66. adx : 0.231046
  67. kc_percentage : 1.02944
  68. kc_width_percentage : 0.00721253
  69. volume_ema_diff : -0.412416
  70. volume_ema1 : 15899.544076116
  71. volume_ema2 : 27059.189698561
  72. chop : 42.3632
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122885
  77. 5m_price_ema100_diff: 
    0.00381774
  78. 5m_price: 
    123354
  79. 5m_correlation_with_coin: 
    0.706159
  80. btc_indicators
  81. 15m_ema100: 
    123036
  82. 15m_price_ema100_diff: 
    0.00258679
  83. 15m_price: 
    123354
  84. 15m_correlation_with_coin: 
    0.023731
  85. btc_indicators
  86. 1H_ema100: 
    121502
  87. 1H_price_ema100_diff: 
    0.0152498
  88. 1H_price: 
    123354
  89. 1H_correlation_with_coin: 
    -0.01882
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
19:07:05		 05 Oct 2025
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01575 0.0158 0.01566 1.8 0.003389
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 0.01575
  • Stop Loss: 0.0158
  • Take Profit: 0.01566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0158 - 0.01575 = 5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01575 - 0.01566 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.0000000000001E-5 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2763.4414 100 175456.598 27.63
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 0.01575 = 2520

Donc, tu peux acheter 160000 avec un stoploss a 0.0158

Avec un position size USD de 2520$

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 9.0E-5 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 160000
  • Taille de position USD 2520
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.57 % 15.79 $
SL % Target SL $ Target
0.32 % 8.77 $
PNL PNL %
15.79 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.254 % 80 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01565
            [stop_loss] => 0.0158
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015625
            [stop_loss] => 0.0158
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0156
            [stop_loss] => 0.0158
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.015575
            [stop_loss] => 0.0158
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01555
            [stop_loss] => 0.0158
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.015525
            [stop_loss] => 0.0158
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0155
            [stop_loss] => 0.0158
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.015475
            [stop_loss] => 0.0158
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01545
            [stop_loss] => 0.0158
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.015425
            [stop_loss] => 0.0158
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0154
            [stop_loss] => 0.0158
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00017
            [rr_ratio] => 0.76
            [high] => 0.01592000
            [low] => 0.01562000
            [mfe_pct] => 0.83
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T19:07:05-04:00
            [end_at] => 2025-10-05T21:07:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.5
            [high] => 0.01601000
            [low] => 0.01562000
            [mfe_pct] => 0.83
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T19:07:05-04:00
            [end_at] => 2025-10-06T02:07:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01577000
            [high_after] => 0.01601000
            [low_before] => 0.01549000
            [low_after] => 0.01562000
            [is_new_high] => 
            [is_new_low] => 
        )

)