Web3Way Logo

Short Trade on GALA

Previous Trade Next Trade

Short Trade on GALA 05 Oct 2025 at 19:37:23

Take profit at 0.01571 (0.51 %) and Stop Loss at 0.01583 (0.25 %)

Short Trade on GALA

The 05 Oct 2025 at 19:37:23

With 200030.1481 GALA at 0.01579$ per unit.

Position size of 3158.476 $

Take profit at 0.01571 (0.51 %) and Stop Loss at 0.01583 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 0.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.81
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 : 0.719808

15m : 0.098214

1H : 0.049876

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 2.666264752E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.015788
  4. ema21 : 0.0158816
  5. ema50 : 0.0159192
  6. ema100 : 0.015857
  7. price_ema9_diff : 0.000126528
  8. ema9_ema21_diff : -0.00589892
  9. ema21_ema50_diff : -0.00235783
  10. price_ema100_diff : -0.00422976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185904
  14. ema_slope_21 : -0.0903115
  15. ema_slope_50 : -0.0309214
  16. ema_slope_100 : -0.00359969
  17. rsi : 0.453185
  18. adx : 0.229194
  19. kc_percentage : 0.372937
  20. kc_width_percentage : 0.0435747
  21. volume_ema_diff : -0.444677
  22. volume_ema1 : 302252.2043529
  23. volume_ema2 : 544281.80768662
  24. chop : 49.2758
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0157175
  28. ema21 : 0.0157291
  29. ema50 : 0.0158326
  30. ema100 : 0.0159074
  31. price_ema9_diff : 0.00461098
  32. ema9_ema21_diff : -0.000740772
  33. ema21_ema50_diff : -0.00653785
  34. price_ema100_diff : -0.00738443
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0212296
  38. ema_slope_21 : -0.0321539
  39. ema_slope_50 : -0.0455295
  40. ema_slope_100 : -0.0310361
  41. rsi : 0.528487
  42. adx : 0.253083
  43. kc_percentage : 0.747963
  44. kc_width_percentage : 0.0163888
  45. volume_ema_diff : -0.566493
  46. volume_ema1 : 46052.188733071
  47. volume_ema2 : 106231.81564925
  48. chop : 61.7986
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0157517
  52. ema21 : 0.0157207
  53. ema50 : 0.0157167
  54. ema100 : 0.015781
  55. price_ema9_diff : 0.00242714
  56. ema9_ema21_diff : 0.00196993
  57. ema21_ema50_diff : 0.00025905
  58. price_ema100_diff : 0.00056931
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0463319
  62. ema_slope_21 : 0.0320087
  63. ema_slope_50 : 0.00902229
  64. ema_slope_100 : -0.0055014
  65. rsi : 0.667567
  66. adx : 0.273676
  67. kc_percentage : 1.18876
  68. kc_width_percentage : 0.00619855
  69. volume_ema_diff : -0.394861
  70. volume_ema1 : 15267.601761315
  71. volume_ema2 : 25229.929778962
  72. chop : 45.6139
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122946
  77. 5m_price_ema100_diff: 
    0.0040782
  78. 5m_price: 
    123448
  79. 5m_correlation_with_coin: 
    0.719808
  80. btc_indicators
  81. 15m_ema100: 
    123058
  82. 15m_price_ema100_diff: 
    0.00317752
  83. 15m_price: 
    123449
  84. 15m_correlation_with_coin: 
    0.098214
  85. btc_indicators
  86. 1H_ema100: 
    121503
  87. 1H_price_ema100_diff: 
    0.016003
  88. 1H_price: 
    123448
  89. 1H_correlation_with_coin: 
    0.049876
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
19:37:23		 05 Oct 2025
20:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01579 0.01583 0.01571 2 0.003847
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 0.01579
  • Stop Loss: 0.01583
  • Take Profit: 0.01571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01583 - 0.01579 = 4.0000000000002E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01579 - 0.01571 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 4.0000000000002E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
3158.476 100 200030.1481 31.58
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 4.0000000000002E-5

Taille de position = 8 / 4.0000000000002E-5 = 200000

Taille de position USD = 200000 x 0.01579 = 3158

Donc, tu peux acheter 200000 avec un stoploss a 0.01583

Avec un position size USD de 3158$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0000000000002E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 8.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 200000
  • Taille de position USD 3158
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01571
            [stop_loss] => 0.01583
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01569
            [stop_loss] => 0.01583
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01567
            [stop_loss] => 0.01583
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01565
            [stop_loss] => 0.01583
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01563
            [stop_loss] => 0.01583
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01561
            [stop_loss] => 0.01583
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01559
            [stop_loss] => 0.01583
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01557
            [stop_loss] => 0.01583
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01555
            [stop_loss] => 0.01583
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01553
            [stop_loss] => 0.01583
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01551
            [stop_loss] => 0.01583
            [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] => 0.00017
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.85
            [high] => 0.01599000
            [low] => 0.01562000
            [mfe_pct] => 1.08
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T19:37:23-04:00
            [end_at] => 2025-10-05T21:37:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.49
            [high] => 0.01614000
            [low] => 0.01562000
            [mfe_pct] => 1.08
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T19:37:23-04:00
            [end_at] => 2025-10-06T02:37:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01579000
            [high_after] => 0.01601000
            [low_before] => 0.01549000
            [low_after] => 0.01562000
            [is_new_high] => 
            [is_new_low] => 
        )

)