Short Trade on GALA

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Short Trade on GALA 15 May 2025 at 11:46:49

Take profit at 0.02015 (1.56 %) and Stop Loss at 0.02068 (1.03 %)

Short Trade on GALA

The 15 May 2025 at 11:46:49

With 37330.4411 GALA at 0.02047$ per unit.

Position size of 764.1541 $

Take profit at 0.02015 (1.56 %) and Stop Loss at 0.02068 (1.03 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.82

Prediction Score: -4.3012

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.769946

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0001428682111

Details

score: 1.16
1H
ema9 : 0.0203182
ema21 : 0.0207611
ema50 : 0.0213279
ema100 : 0.0216798
price_ema9_diff : 0.00747044
ema9_ema21_diff : -0.0213361
ema21_ema50_diff : -0.0265762
price_ema100_diff : -0.0558036
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434176
kc_percentage : 0.373542
kc_width_percentage : 0.100061
15m
ema9 : 0.0201352
ema21 : 0.0201956
ema50 : 0.0204799
ema100 : 0.0208232
price_ema9_diff : 0.0166261
ema9_ema21_diff : -0.00299038
ema21_ema50_diff : -0.0138856
price_ema100_diff : -0.0169665
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.558704
kc_percentage : 0.766374
kc_width_percentage : 0.051863
5m
ema9 : 0.0202166
ema21 : 0.020103
ema50 : 0.0201319
ema100 : 0.0201896
price_ema9_diff : 0.0125302
ema9_ema21_diff : 0.00565389
ema21_ema50_diff : -0.00143872
price_ema100_diff : 0.0138863
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.669136
kc_percentage : 1.16321
kc_width_percentage : 0.026848
btc_indicators
btc_indicators
5m_ema100:
```
102113
```
5m_price_ema100_diff:
```
0.00923425
```
5m_price:
```
103056
```
5m_correlation_with_coin:
```
0.769946
```
btc_indicators
15m_ema100:
```
102603
```
15m_price_ema100_diff:
```
0.00441722
```
15m_price:
```
103056
```
btc_indicators
1H_ema100:
```
103363
```
1H_price_ema100_diff:
```
-0.00296461
```
1H_price:
```
103056
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:46:49	15 May 2025 12:20:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02047	0.02068	0.02015	1.52	0.00386

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 0.02047
Stop Loss: 0.02068
Take Profit: 0.02015

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02068 - 0.02047 = 0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.02047 - 0.02015 = 0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
764.1541	100	37330.4411	7.64

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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02047 = 779.81

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02068

Avec un position size USD de 779.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 38095.24
Taille de position USD 779.81
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
1.56 %	11.95 $

SL % Target	SL $ Target
1.03 %	7.84 $

PNL	PNL %
-7.84 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3190034196385 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02015
            [entry_price] => 0.02047
            [stop_loss] => 0.020701
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02015
            [entry_price] => 0.02047
            [stop_loss] => 0.020722
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02015
            [entry_price] => 0.02047
            [stop_loss] => 0.020743
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02015
            [entry_price] => 0.02047
            [stop_loss] => 0.020785
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.01
            [high] => 0.02118000
            [low] => 0.02046000
            [mfe_pct] => 0.05
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:46:49-04:00
            [end_at] => 2025-05-15T13:46:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00071
            [rr_ratio] => 1.35
            [high] => 0.02118000
            [low] => 0.01951000
            [mfe_pct] => 4.69
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:46:49-04:00
            [end_at] => 2025-05-15T17:46:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02061000
            [high_after] => 0.02118000
            [low_before] => 0.01961000
            [low_after] => 0.01951000
            [is_new_high] => 
            [is_new_low] => 1
        )

)