Short Trade on GALA 03 Nov 2025 at 22:59:24
Take profit at 0.009001 (1.09 %) and Stop Loss at 0.00915 (0.55 %)
Short Trade on GALA
The 03 Nov 2025 at 22:59:24
With 161577.0842 GALA at 0.0091$ per unit.
Position size of 1470.3515 $
Take profit at 0.009001 (1.09 %) and Stop Loss at 0.00915 (0.55 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.737523 15m : 0.140005 1H : 0.036814 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 3.300798104E-5
Details
- score: 1.03
- 1H
- ema9 : 0.00896611
- ema21 : 0.00915248
- ema50 : 0.009537
- ema100 : 0.00976967
- price_ema9_diff : 0.0149323
- ema9_ema21_diff : -0.0203626
- ema21_ema50_diff : -0.0403193
- price_ema100_diff : -0.0685466
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.3851
- ema_slope_21 : -0.440838
- ema_slope_50 : -0.32508
- ema_slope_100 : -0.194744
- rsi : 0.448805
- adx : 0.414996
- kc_percentage : 0.461237
- kc_width_percentage : 0.0976305
- volume_ema_diff : -0.449074
- volume_ema1 : 386627.8653535
- volume_ema2 : 701779.37526239
- chop : 35.8687
- regime : bear_high ¸
- 15m
- ema9 : 0.00901786
- ema21 : 0.00895461
- ema50 : 0.00899647
- ema100 : 0.00917913
- price_ema9_diff : 0.00910844
- ema9_ema21_diff : 0.0070635
- ema21_ema50_diff : -0.00465296
- price_ema100_diff : -0.00862091
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.148637
- ema_slope_21 : 0.0999383
- ema_slope_50 : -0.00226448
- ema_slope_100 : -0.0467315
- rsi : 0.634733
- adx : 0.210421
- kc_percentage : 1.01092
- kc_width_percentage : 0.030704
- volume_ema_diff : -0.707979
- volume_ema1 : 51090.091377433
- volume_ema2 : 174953.78660116
- chop : 50.7341
- regime : range_high ¸
- 5m
- ema9 : 0.00907428
- ema21 : 0.00903127
- ema50 : 0.00896368
- ema100 : 0.00891492
- price_ema9_diff : 0.0028342
- ema9_ema21_diff : 0.00476188
- ema21_ema50_diff : 0.00754095
- price_ema100_diff : 0.0207598
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.11545
- ema_slope_21 : 0.0866443
- ema_slope_50 : 0.0610044
- ema_slope_100 : 0.0388037
- rsi : 0.679204
- adx : 0.261743
- kc_percentage : 1.02982
- kc_width_percentage : 0.0136081
- volume_ema_diff : -0.309928
- volume_ema1 : 19469.643993354
- volume_ema2 : 28213.958463194
- chop : 43.9557
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106769
- 5m_price_ema100_diff:
0.00356515
- 5m_price:
107150
- 5m_correlation_with_coin:
0.737523
- btc_indicators
- 15m_ema100:
107098
- 15m_price_ema100_diff:
-0.00116612
- 15m_price:
106973
- 15m_correlation_with_coin:
0.140005
- btc_indicators
- 1H_ema100:
108638
- 1H_price_ema100_diff:
-0.0137026
- 1H_price:
107150
- 1H_correlation_with_coin:
0.036814
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 22:59:24 |
03 Nov 2025 23:10:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0091 | 0.00915 | 0.009001 | 1.98 | 0.003695 |
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 0.0091
- Stop Loss: 0.00915
- Take Profit: 0.009001
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00915 - 0.0091 = 5.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0091 - 0.009001 = 9.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9E-5 / 5.0E-5 = 1.98
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1470.3515 | 100 | 161577.0842 | 14.70 |
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 5.0E-5
Taille de position = 8 / 5.0E-5 = 160000
Taille de position USD = 160000 x 0.0091 = 1456
Donc, tu peux acheter 160000 avec un stoploss a 0.00915
Avec un position size USD de 1456$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000 x 5.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160000 x 9.9E-5 = 15.84
Si Take Profit atteint, tu gagneras 15.84$
Résumé
- Taille de position 160000
- Taille de position USD 1456
- Perte potentielle 8
- Gain potentiel 15.84
- Risk-Reward Ratio 1.98
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5495 % | 100 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.009001
[entry_price] => 0.0091
[stop_loss] => 0.009155
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-04 00:15:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.009001
[entry_price] => 0.0091
[stop_loss] => 0.00916
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-04 00:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.009001
[entry_price] => 0.0091
[stop_loss] => 0.009165
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-04 00:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.009001
[entry_price] => 0.0091
[stop_loss] => 0.009175
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-04 00:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00052
[max_drawdown] => 5.0E-5
[rr_ratio] => 10.4
[high] => 0.00915000
[low] => 0.00858000
[mfe_pct] => 5.71
[mae_pct] => 0.55
[mfe_mae_ratio] => 10.4
[candles_analyzed] => 24
[start_at] => 2025-11-03T22:59:24-05:00
[end_at] => 2025-11-04T00:59:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.00059
[max_drawdown] => 5.0E-5
[rr_ratio] => 11.8
[high] => 0.00915000
[low] => 0.00851000
[mfe_pct] => 6.48
[mae_pct] => 0.55
[mfe_mae_ratio] => 11.8
[candles_analyzed] => 84
[start_at] => 2025-11-03T22:59:24-05:00
[end_at] => 2025-11-04T05:59:24-05:00
)
[breakout] => Array
(
[high_before] => 0.00911000
[high_after] => 0.00915000
[low_before] => 0.00874000
[low_after] => 0.00851000
[is_new_high] =>
[is_new_low] => 1
)
)