Web3Way Logo

Short Trade on GALA

Short Trade on GALA

The 13 Nov 2025 at 18:36:19

With 125070.1904 GALA at 0.00944$ per unit.

Position size of 1180.6626 $

Take profit at 0.009312 (1.36 %) and Stop Loss at 0.009504 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.7635

15m : -0.155488

1H : -0.055489

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 4.264272179E-5
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.00936772
  4. ema21 - 0.00955089
  5. ema50 - 0.00977855
  6. ema100 - 0.00996126
  7. price_ema9_diff - 0.00771502
  8. ema9_ema21_diff - -0.0191776
  9. ema21_ema50_diff - -0.0232821
  10. price_ema100_diff - -0.0523294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.414813
  14. ema_slope_21 - -0.271391
  15. ema_slope_50 - -0.17231
  16. ema_slope_100 - -0.11209
  17. rsi - 0.434371
  18. adx - 0.402653
  19. kc_percentage - 0.380417
  20. kc_width_percentage - 0.0878457
  21. volume_ema_diff - -0.0789318
  22. volume_ema1 - 432299.21617634
  23. volume_ema2 - 469345.51145435
  24. chop - 35.7085
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00928546
  28. ema21 - 0.0092848
  29. ema50 - 0.00943938
  30. ema100 - 0.00957111
  31. price_ema9_diff - 0.0166431
  32. ema9_ema21_diff - 7.07386E-5
  33. ema21_ema50_diff - -0.0163756
  34. price_ema100_diff - -0.0136987
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0793391
  38. ema_slope_21 - -0.0732602
  39. ema_slope_50 - -0.115162
  40. ema_slope_100 - -0.0828263
  41. rsi - 0.585303
  42. adx - 0.305039
  43. kc_percentage - 0.932537
  44. kc_width_percentage - 0.0391034
  45. volume_ema_diff - -0.342897
  46. volume_ema1 - 85372.583083427
  47. volume_ema2 - 129922.76884545
  48. chop - 50.952
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00935974
  52. ema21 - 0.00928709
  53. ema50 - 0.009257
  54. ema100 - 0.00935342
  55. price_ema9_diff - 0.00857453
  56. ema9_ema21_diff - 0.00782262
  57. ema21_ema50_diff - 0.00325063
  58. price_ema100_diff - 0.00925573
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.148174
  62. ema_slope_21 - 0.117021
  63. ema_slope_50 - 0.0439024
  64. ema_slope_100 - -0.00527358
  65. rsi - 0.758664
  66. adx - 0.299621
  67. kc_percentage - 1.41615
  68. kc_width_percentage - 0.0171806
  69. volume_ema_diff - -0.249679
  70. volume_ema1 - 29214.691849739
  71. volume_ema2 - 38936.283375917
  72. chop - 39.8318
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99761
  77. 5m_price_ema100_diff: 0.00695763
  78. 5m_price: 100455
  79. 5m_correlation_with_coin: 0.7635
  80. btc_indicators
  81. 15m_ema100: 101029
  82. 15m_price_ema100_diff: -0.00745883
  83. 15m_price: 100276
  84. 15m_correlation_with_coin: -0.155488
  85. btc_indicators
  86. 1H_ema100: 103044
  87. 1H_price_ema100_diff: -0.0251235
  88. 1H_price: 100455
  89. 1H_correlation_with_coin: -0.055489
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:36:19		 13 Nov 2025
19:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00944 0.009504 0.009312 2 0.00649
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 0.00944
  • Stop Loss: 0.009504
  • Take Profit: 0.009312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009504 - 0.00944 = 6.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00944 - 0.009312 = 0.000128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000128 / 6.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1180.6626 100 125070.1904 11.81
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 6.4E-5

Taille de position = 8 / 6.4E-5 = 125000

Taille de position USD = 125000 x 0.00944 = 1180

Donc, tu peux acheter 125000 avec un stoploss a 0.009504

Avec un position size USD de 1180$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125000 x 6.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125000 x 0.000128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 125000
  • Taille de position USD 1180
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16.01 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
16.01 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2119 % 31.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009312
            [stop_loss] => 0.009504
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00928
            [stop_loss] => 0.009504
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009248
            [stop_loss] => 0.009504
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009216
            [stop_loss] => 0.009504
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009184
            [stop_loss] => 0.009504
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009152
            [stop_loss] => 0.009504
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00912
            [stop_loss] => 0.009504
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009088
            [stop_loss] => 0.009504
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009056
            [stop_loss] => 0.009504
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.009024
            [stop_loss] => 0.009504
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008992
            [stop_loss] => 0.009504
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 11.5
            [high] => 0.00946000
            [low] => 0.00921000
            [mfe_pct] => 2.44
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:36:19-05:00
            [end_at] => 2025-11-13T20:36:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 33.5
            [high] => 0.00946000
            [low] => 0.00877000
            [mfe_pct] => 7.1
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 33.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:36:19-05:00
            [end_at] => 2025-11-14T01:36:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00945000
            [high_after] => 0.00946000
            [low_before] => 0.00902000
            [low_after] => 0.00877000
            [is_new_high] => 
            [is_new_low] => 1
        )

)