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Short Trade on GALA

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Short Trade on GALA 15 May 2025 at 22:04:53

Take profit at 0.01998 (1.48 %) and Stop Loss at 0.02048 (0.99 %)

Short Trade on GALA

The 15 May 2025 at 22:04:53

With 40253.0591 GALA at 0.02028$ per unit.

Position size of 816.332 $

Take profit at 0.01998 (1.48 %) and Stop Loss at 0.02048 (0.99 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.14
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.813688

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000132495106
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0201274
  4. ema21 : 0.0204033
  5. ema50 : 0.0209593
  6. ema100 : 0.0213987
  7. price_ema9_diff : 0.00757696
  8. ema9_ema21_diff : -0.013522
  9. ema21_ema50_diff : -0.026525
  10. price_ema100_diff : -0.0522789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453999
  14. kc_percentage : 0.452169
  15. kc_width_percentage : 0.101939
    16. ¸
  16. 15m
  17. ema9 : 0.0200124
  18. ema21 : 0.0200205
  19. ema50 : 0.0201822
  20. ema100 : 0.0204712
  21. price_ema9_diff : 0.0133691
  22. ema9_ema21_diff : -0.000406379
  23. ema21_ema50_diff : -0.00801084
  24. price_ema100_diff : -0.00934084
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.561531
  28. kc_percentage : 0.763195
  29. kc_width_percentage : 0.0494452
    30. ¸
  30. 5m
  31. ema9 : 0.0200767
  32. ema21 : 0.0200026
  33. ema50 : 0.0199956
  34. ema100 : 0.020144
  35. price_ema9_diff : 0.0101236
  36. ema9_ema21_diff : 0.00370588
  37. ema21_ema50_diff : 0.000347288
  38. price_ema100_diff : 0.00675093
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.647251
  42. kc_percentage : 1.01355
  43. kc_width_percentage : 0.0262798
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103627
  47. 5m_price_ema100_diff: 
    0.00641828
  48. 5m_price: 
    104293
  49. 5m_correlation_with_coin: 
    0.813688
  50. btc_indicators
  51. 15m_ema100: 
    103145
  52. 15m_price_ema100_diff: 
    0.0111212
  53. 15m_price: 
    104293
  54. btc_indicators
  55. 1H_ema100: 
    103351
  56. 1H_price_ema100_diff: 
    0.00910716
  57. 1H_price: 
    104293
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
22:04:53		 16 May 2025
00:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02028 0.02048 0.01998 1.5 0.003583
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 0.02028
  • Stop Loss: 0.02048
  • Take Profit: 0.01998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02048 - 0.02028 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02028 - 0.01998 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
816.332 100 40253.0591 8.16
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.02028 = 811.2

Donc, tu peux acheter 40000 avec un stoploss a 0.02048

Avec un position size USD de 811.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 811.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.48 % 12.08 $
SL % Target SL $ Target
0.99 % 8.05 $
PNL PNL %
12.08 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59171597633137 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01988
            [stop_loss] => 0.02048
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01978
            [stop_loss] => 0.02048
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01968
            [stop_loss] => 0.02048
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01958
            [stop_loss] => 0.02048
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01948
            [stop_loss] => 0.02048
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01938
            [stop_loss] => 0.02048
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01928
            [stop_loss] => 0.02048
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01918
            [stop_loss] => 0.02048
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01908
            [stop_loss] => 0.02048
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01898
            [stop_loss] => 0.02048
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01888
            [stop_loss] => 0.02048
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00012
            [rr_ratio] => 2.08
            [high] => 0.02040000
            [low] => 0.02003000
            [mfe_pct] => 1.23
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T22:04:53-04:00
            [end_at] => 2025-05-16T00:04:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.79
            [high] => 0.02067000
            [low] => 0.01997000
            [mfe_pct] => 1.53
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T22:04:53-04:00
            [end_at] => 2025-05-16T04:04:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02028000
            [high_after] => 0.02067000
            [low_before] => 0.01928000
            [low_after] => 0.01997000
            [is_new_high] => 
            [is_new_low] => 
        )

)