Short Trade on GALA 03 Nov 2025 at 22:30:49
Take profit at 0.008974 (1.17 %) and Stop Loss at 0.009133 (0.58 %)
Short Trade on GALA
The 03 Nov 2025 at 22:30:49
With 151176.0734 GALA at 0.00908$ per unit.
Position size of 1372.6787 $
Take profit at 0.008974 (1.17 %) and Stop Loss at 0.009133 (0.58 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 9.63
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.733409 15m : 0.002469 1H : -0.075815 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 3.527895131E-5
Details
- score: 1.13
- 1H
- ema9 : 0.00896211
- ema21 : 0.00915066
- ema50 : 0.00953622
- ema100 : 0.00976928
- price_ema9_diff : 0.0131537
- ema9_ema21_diff : -0.0206051
- ema21_ema50_diff : -0.040431
- price_ema100_diff : -0.0705561
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.388646
- ema_slope_21 : -0.442406
- ema_slope_50 : -0.325739
- ema_slope_100 : -0.195074
- rsi : 0.44201
- adx : 0.416254
- kc_percentage : 0.440332
- kc_width_percentage : 0.0969645
- volume_ema_diff : -0.509869
- volume_ema1 : 341353.1291635
- volume_ema2 : 696452.93571063
- chop : 35.8527
- regime : bear_high ¸
- 15m
- ema9 : 0.00900032
- ema21 : 0.00894117
- ema50 : 0.00899609
- ema100 : 0.00920578
- price_ema9_diff : 0.00885226
- ema9_ema21_diff : 0.00661545
- ema21_ema50_diff : -0.00610508
- price_ema100_diff : -0.013664
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.156139
- ema_slope_21 : 0.0978685
- ema_slope_50 : -0.00920537
- ema_slope_100 : -0.055904
- rsi : 0.635448
- adx : 0.211055
- kc_percentage : 0.977683
- kc_width_percentage : 0.0314987
- volume_ema_diff : -0.767974
- volume_ema1 : 40352.457437816
- volume_ema2 : 173913.85449
- chop : 50.0194
- regime : range_high ¸
- 5m
- ema9 : 0.00903571
- ema21 : 0.00899268
- ema50 : 0.0089344
- ema100 : 0.00889546
- price_ema9_diff : 0.0049009
- ema9_ema21_diff : 0.00478561
- ema21_ema50_diff : 0.00652298
- price_ema100_diff : 0.0207449
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0852419
- ema_slope_21 : 0.058816
- ema_slope_50 : 0.0449789
- ema_slope_100 : 0.0288532
- rsi : 0.684138
- adx : 0.231943
- kc_percentage : 1.12974
- kc_width_percentage : 0.0147949
- volume_ema_diff : -0.518295
- volume_ema1 : 13992.936564529
- volume_ema2 : 29048.803364446
- chop : 42.4972
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106680
- 5m_price_ema100_diff:
0.00217847
- 5m_price:
106913
- 5m_correlation_with_coin:
0.733409
- btc_indicators
- 15m_ema100:
107208
- 15m_price_ema100_diff:
-0.002758
- 15m_price:
106913
- 15m_correlation_with_coin:
0.002469
- btc_indicators
- 1H_ema100:
108633
- 1H_price_ema100_diff:
-0.0158416
- 1H_price:
106913
- 1H_correlation_with_coin:
-0.075815
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 22:30:49 |
03 Nov 2025 23:10:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00908 | 0.009133 | 0.008974 | 2 | 0.003826 |
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 0.00908
- Stop Loss: 0.009133
- Take Profit: 0.008974
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009133 - 0.00908 = 5.3000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00908 - 0.008974 = 0.000106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000106 / 5.3000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1372.6787 | 100 | 151176.0734 | 13.73 |
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 5.3000000000001E-5
Taille de position = 8 / 5.3000000000001E-5 = 150943.4
Taille de position USD = 150943.4 x 0.00908 = 1370.57
Donc, tu peux acheter 150943.4 avec un stoploss a 0.009133
Avec un position size USD de 1370.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 150943.4 x 5.3000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 150943.4 x 0.000106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 150943.4
- Taille de position USD 1370.57
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7709 % | 132.07 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.008974
[entry_price] => 0.00908
[stop_loss] => 0.0091383
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008974
[entry_price] => 0.00908
[stop_loss] => 0.0091436
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008974
[entry_price] => 0.00908
[stop_loss] => 0.0091489
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008974
[entry_price] => 0.00908
[stop_loss] => 0.0091595
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-04 00:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00039
[max_drawdown] => 7.0000000000001E-5
[rr_ratio] => 5.57
[high] => 0.00915000
[low] => 0.00869000
[mfe_pct] => 4.3
[mae_pct] => 0.77
[mfe_mae_ratio] => 5.57
[candles_analyzed] => 24
[start_at] => 2025-11-03T22:30:49-05:00
[end_at] => 2025-11-04T00:30:49-05:00
)
[long_term] => Array
(
[max_gain] => 0.00057
[max_drawdown] => 7.0000000000001E-5
[rr_ratio] => 8.14
[high] => 0.00915000
[low] => 0.00851000
[mfe_pct] => 6.28
[mae_pct] => 0.77
[mfe_mae_ratio] => 8.14
[candles_analyzed] => 84
[start_at] => 2025-11-03T22:30:49-05:00
[end_at] => 2025-11-04T05:30:49-05:00
)
[breakout] => Array
(
[high_before] => 0.00910000
[high_after] => 0.00915000
[low_before] => 0.00874000
[low_after] => 0.00851000
[is_new_high] =>
[is_new_low] => 1
)
)