Web3Way Logo

Short Trade on GALA

Previous Trade Next Trade

Short Trade on GALA 11 Oct 2025 at 04:59:27

Take profit at 0.01135 (2.49 %) and Stop Loss at 0.01178 (1.2 %)

Short Trade on GALA

The 11 Oct 2025 at 04:59:27

With 55573.616 GALA at 0.01164$ per unit.

Position size of 646.8769 $

Take profit at 0.01135 (2.49 %) and Stop Loss at 0.01178 (1.2 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.85
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.659337

15m : 0.093524

1H : -0.070408

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 9.596880171E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0113165
  4. ema21 : 0.0122054
  5. ema50 : 0.0135804
  6. ema100 : 0.0145224
  7. price_ema9_diff : 0.0285794
  8. ema9_ema21_diff : -0.0728221
  9. ema21_ema50_diff : -0.101253
  10. price_ema100_diff : -0.198483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.89348
  14. ema_slope_21 : -1.57946
  15. ema_slope_50 : -0.944893
  16. ema_slope_100 : -0.552648
  17. rsi : 0.413811
  18. adx : 0.541255
  19. kc_percentage : 0.363511
  20. kc_width_percentage : 0.309617
  21. volume_ema_diff : -0.269987
  22. volume_ema1 : 1382992.7997706
  23. volume_ema2 : 1894477.2444829
  24. chop : 3.90548
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0113619
  28. ema21 : 0.0112124
  29. ema50 : 0.0115286
  30. ema100 : 0.0124959
  31. price_ema9_diff : 0.0244742
  32. ema9_ema21_diff : 0.0133317
  33. ema21_ema50_diff : -0.0274265
  34. price_ema100_diff : -0.0684987
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.277242
  38. ema_slope_21 : 0.172004
  39. ema_slope_50 : -0.105907
  40. ema_slope_100 : -0.214809
  41. rsi : 0.61966
  42. adx : 0.244718
  43. kc_percentage : 1.01098
  44. kc_width_percentage : 0.0709611
  45. volume_ema_diff : -0.545543
  46. volume_ema1 : 239146.96555719
  47. volume_ema2 : 526226.8596694
  48. chop : 60.6593
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0115378
  52. ema21 : 0.0113933
  53. ema50 : 0.0112281
  54. ema100 : 0.0110704
  55. price_ema9_diff : 0.0088556
  56. ema9_ema21_diff : 0.0126784
  57. ema21_ema50_diff : 0.0147192
  58. price_ema100_diff : 0.0514512
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.285904
  62. ema_slope_21 : 0.19931
  63. ema_slope_50 : 0.122201
  64. ema_slope_100 : 0.0847485
  65. rsi : 0.723194
  66. adx : 0.345941
  67. kc_percentage : 1.14026
  68. kc_width_percentage : 0.0318842
  69. volume_ema_diff : -0.233749
  70. volume_ema1 : 78263.199324705
  71. volume_ema2 : 102137.93899868
  72. chop : 35.7263
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111734
  77. 5m_price_ema100_diff: 
    -0.00356427
  78. 5m_price: 
    111335
  79. 5m_correlation_with_coin: 
    0.659337
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    0.093524
  85. btc_indicators
  86. 1H_ema100: 
    119711
  87. 1H_price_ema100_diff: 
    -0.0699646
  88. 1H_price: 
    111335
  89. 1H_correlation_with_coin: 
    -0.070408
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:59:27		 11 Oct 2025
07:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01164 0.01178 0.01135 2.07 0.003703
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 0.01164
  • Stop Loss: 0.01178
  • Take Profit: 0.01135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01178 - 0.01164 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01164 - 0.01135 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
646.8769 100 55573.616 6.47
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01164 = 665.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01178

Avec un position size USD de 665.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 665.14
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.49 % 16.12 $
SL % Target SL $ Target
1.2 % 7.78 $
PNL PNL %
16.12 $ 2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0309 % 85.72 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01136
            [stop_loss] => 0.01178
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01129
            [stop_loss] => 0.01178
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01122
            [stop_loss] => 0.01178
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01115
            [stop_loss] => 0.01178
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01108
            [stop_loss] => 0.01178
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01101
            [stop_loss] => 0.01178
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01094
            [stop_loss] => 0.01178
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00012
            [rr_ratio] => 2
            [high] => 0.01176000
            [low] => 0.01140000
            [mfe_pct] => 2.06
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:59:27-04:00
            [end_at] => 2025-10-11T06:59:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00012
            [rr_ratio] => 6.25
            [high] => 0.01176000
            [low] => 0.01089000
            [mfe_pct] => 6.44
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:59:27-04:00
            [end_at] => 2025-10-11T11:59:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01168000
            [high_after] => 0.01176000
            [low_before] => 0.01081000
            [low_after] => 0.01089000
            [is_new_high] => 
            [is_new_low] => 
        )

)