Short Trade on GALA 02 Nov 2025 at 15:39:42
Take profit at 0.0101 (0.79 %) and Stop Loss at 0.01022 (0.39 %)
Short Trade on GALA
The 02 Nov 2025 at 15:39:42
With 200405.7517 GALA at 0.01018$ per unit.
Position size of 2040.1306 $
Take profit at 0.0101 (0.79 %) and Stop Loss at 0.01022 (0.39 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.93
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.580231 15m : 0.074563 1H : -0.118656 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 2.661267597E-5
Details
- score: 1.07
- 1H
- ema9 : 0.0102072
- ema21 : 0.0102767
- ema50 : 0.0102827
- ema100 : 0.0103339
- price_ema9_diff : -0.00267259
- ema9_ema21_diff : -0.00675546
- ema21_ema50_diff : -0.000592131
- price_ema100_diff : -0.0148988
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.198311
- ema_slope_21 : -0.0876973
- ema_slope_50 : -0.0183769
- ema_slope_100 : -0.0175182
- rsi : 0.42779
- adx : 0.258902
- kc_percentage : 0.293361
- kc_width_percentage : 0.0448548
- volume_ema_diff : -0.289551
- volume_ema1 : 231086.59142753
- volume_ema2 : 325268.76223124
- chop : 39.8015
- regime : bear_high ¸
- 15m
- ema9 : 0.0101219
- ema21 : 0.0101502
- ema50 : 0.0102368
- ema100 : 0.0103063
- price_ema9_diff : 0.00573577
- ema9_ema21_diff : -0.00279014
- ema21_ema50_diff : -0.0084627
- price_ema100_diff : -0.0122633
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0307335
- ema_slope_21 : -0.0586719
- ema_slope_50 : -0.0598038
- ema_slope_100 : -0.0413119
- rsi : 0.486888
- adx : 0.416948
- kc_percentage : 0.659249
- kc_width_percentage : 0.0204064
- volume_ema_diff : -0.42181
- volume_ema1 : 40448.331894256
- volume_ema2 : 69956.878854682
- chop : 66.6022
- regime : bear_medium ¸
- 5m
- ema9 : 0.0101352
- ema21 : 0.0101208
- ema50 : 0.0101372
- ema100 : 0.0101972
- price_ema9_diff : 0.00441914
- ema9_ema21_diff : 0.00142137
- ema21_ema50_diff : -0.00162298
- price_ema100_diff : -0.00169012
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0397004
- ema_slope_21 : 0.0124638
- ema_slope_50 : -0.00730849
- ema_slope_100 : -0.0168656
- rsi : 0.628486
- adx : 0.146509
- kc_percentage : 1.07299
- kc_width_percentage : 0.0100933
- volume_ema_diff : -0.0294442
- volume_ema1 : 20562.951601766
- volume_ema2 : 21186.780117112
- chop : 40.407
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110268
- 5m_price_ema100_diff:
-0.00255724
- 5m_price:
109986
- 5m_correlation_with_coin:
0.580231
- btc_indicators
- 15m_ema100:
110288
- 15m_price_ema100_diff:
-0.00240644
- 15m_price:
110022
- 15m_correlation_with_coin:
0.074563
- btc_indicators
- 1H_ema100:
110135
- 1H_price_ema100_diff:
-0.00135874
- 1H_price:
109986
- 1H_correlation_with_coin:
-0.118656
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 15:39:42 |
02 Nov 2025 16:00:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01018 | 0.01022 | 0.0101 | 2 | 0.003732 |
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 0.01018
- Stop Loss: 0.01022
- Take Profit: 0.0101
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01022 - 0.01018 = 4.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01018 - 0.0101 = 8.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0E-5 / 4.0E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2040.1306 | 100 | 200405.7517 | 20.40 |
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 4.0E-5
Taille de position = 8 / 4.0E-5 = 200000
Taille de position USD = 200000 x 0.01018 = 2036
Donc, tu peux acheter 200000 avec un stoploss a 0.01022
Avec un position size USD de 2036$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000 x 4.0E-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 2036
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5894 % | 150.01 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0101
[entry_price] => 0.01018
[stop_loss] => 0.010224
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0101
[entry_price] => 0.01018
[stop_loss] => 0.010228
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 16:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0101
[entry_price] => 0.01018
[stop_loss] => 0.010232
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 16:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0101
[entry_price] => 0.01018
[stop_loss] => 0.01024
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 16:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.9999999999999E-5
[max_drawdown] => 9.9999999999999E-5
[rr_ratio] => 0.2
[high] => 0.01028000
[low] => 0.01016000
[mfe_pct] => 0.2
[mae_pct] => 0.98
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-11-02T15:39:42-05:00
[end_at] => 2025-11-02T17:39:42-05:00
)
[long_term] => Array
(
[max_gain] => 0.00044
[max_drawdown] => 0.00034
[rr_ratio] => 1.29
[high] => 0.01052000
[low] => 0.00974000
[mfe_pct] => 4.32
[mae_pct] => 3.34
[mfe_mae_ratio] => 1.29
[candles_analyzed] => 84
[start_at] => 2025-11-02T15:39:42-05:00
[end_at] => 2025-11-02T22:39:42-05:00
)
[breakout] => Array
(
[high_before] => 0.01019000
[high_after] => 0.01052000
[low_before] => 0.01004000
[low_after] => 0.01001000
[is_new_high] =>
[is_new_low] => 1
)
)