Short Trade on GALA 02 Nov 2025 at 15:53:40
Take profit at 0.01012 (0.78 %) and Stop Loss at 0.01024 (0.39 %)
Short Trade on GALA
The 02 Nov 2025 at 15:53:40
With 210858.5331 GALA at 0.0102$ per unit.
Position size of 2150.757 $
Take profit at 0.01012 (0.78 %) and Stop Loss at 0.01024 (0.39 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.25
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.573097 15m : -0.106412 1H : -0.031708 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 2.52934195E-5
Details
- score: 1.15
- 1H
- ema9 : 0.0102112
- ema21 : 0.0102785
- ema50 : 0.0102835
- ema100 : 0.0103343
- price_ema9_diff : -0.00110465
- ema9_ema21_diff : -0.006542
- ema21_ema50_diff : -0.00049155
- price_ema100_diff : -0.0130013
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.195123
- ema_slope_21 : -0.0862384
- ema_slope_50 : -0.0177427
- ema_slope_100 : -0.0171995
- rsi : 0.442201
- adx : 0.256308
- kc_percentage : 0.335865
- kc_width_percentage : 0.0455512
- volume_ema_diff : -0.257388
- volume_ema1 : 242549.93261086
- volume_ema2 : 326617.39060575
- chop : 39.8353
- regime : range_high ¸
- 15m
- ema9 : 0.0101335
- ema21 : 0.0101529
- ema50 : 0.0102344
- ema100 : 0.0103025
- price_ema9_diff : 0.006557
- ema9_ema21_diff : -0.00191194
- ema21_ema50_diff : -0.00796473
- price_ema100_diff : -0.0099524
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0213055
- ema_slope_21 : -0.0518834
- ema_slope_50 : -0.0567677
- ema_slope_100 : -0.0399016
- rsi : 0.510401
- adx : 0.394837
- kc_percentage : 0.746986
- kc_width_percentage : 0.0198199
- volume_ema_diff : -0.466854
- volume_ema1 : 36663.304927282
- volume_ema2 : 68767.957341667
- chop : 66.0903
- regime : bear_medium ¸
- 5m
- ema9 : 0.0101585
- ema21 : 0.0101358
- ema50 : 0.0101414
- ema100 : 0.0101909
- price_ema9_diff : 0.00408445
- ema9_ema21_diff : 0.00223501
- ema21_ema50_diff : -0.00055335
- price_ema100_diff : 0.000889077
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.059589
- ema_slope_21 : 0.0292718
- ema_slope_50 : 0.00286807
- ema_slope_100 : -0.0101294
- rsi : 0.64227
- adx : 0.175652
- kc_percentage : 1.15498
- kc_width_percentage : 0.00946903
- volume_ema_diff : -0.234879
- volume_ema1 : 15080.803059165
- volume_ema2 : 19710.370806409
- chop : 41.8612
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110223
- 5m_price_ema100_diff:
-0.00180608
- 5m_price:
110024
- 5m_correlation_with_coin:
0.573097
- btc_indicators
- 15m_ema100:
110267
- 15m_price_ema100_diff:
-0.00219871
- 15m_price:
110024
- 15m_correlation_with_coin:
-0.106412
- btc_indicators
- 1H_ema100:
110136
- 1H_price_ema100_diff:
-0.0010152
- 1H_price:
110024
- 1H_correlation_with_coin:
-0.031708
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 15:53:40 |
02 Nov 2025 16:00:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0102 | 0.01024 | 0.01012 | 2 | 0.003661 |
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 0.0102
- Stop Loss: 0.01024
- Take Profit: 0.01012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01024 - 0.0102 = 4.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0102 - 0.01012 = 8.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0E-5 / 4.0E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2150.757 | 100 | 210858.5331 | 21.51 |
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 0.0102 = 2040
Donc, tu peux acheter 200000 avec un stoploss a 0.01024
Avec un position size USD de 2040$
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 2040
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 16.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.43 $ |
| PNL | PNL % |
|---|---|
| -8.43 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3922 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01012
[entry_price] => 0.0102
[stop_loss] => 0.010244
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 16:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01012
[entry_price] => 0.0102
[stop_loss] => 0.010248
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 16:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01012
[entry_price] => 0.0102
[stop_loss] => 0.010252
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 16:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01012
[entry_price] => 0.0102
[stop_loss] => 0.01026
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 16:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.0000000000001E-5
[max_drawdown] => 7.9999999999998E-5
[rr_ratio] => 0.25
[high] => 0.01028000
[low] => 0.01018000
[mfe_pct] => 0.2
[mae_pct] => 0.78
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-11-02T15:53:40-05:00
[end_at] => 2025-11-02T17:53:40-05:00
)
[long_term] => Array
(
[max_gain] => 0.00056
[max_drawdown] => 0.00032
[rr_ratio] => 1.75
[high] => 0.01052000
[low] => 0.00964000
[mfe_pct] => 5.49
[mae_pct] => 3.14
[mfe_mae_ratio] => 1.75
[candles_analyzed] => 84
[start_at] => 2025-11-02T15:53:40-05:00
[end_at] => 2025-11-02T22:53:40-05:00
)
[breakout] => Array
(
[high_before] => 0.01020000
[high_after] => 0.01052000
[low_before] => 0.01004000
[low_after] => 0.00998000
[is_new_high] =>
[is_new_low] => 1
)
)