Short Trade on GALA

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Short Trade on GALA 19 May 2025 at 09:53:23

Take profit at 0.01848 (1.23 %) and Stop Loss at 0.01887 (0.86 %)

Short Trade on GALA

The 19 May 2025 at 09:53:23

With 51087.8002 GALA at 0.01871$ per unit.

Position size of 955.8527 $

Take profit at 0.01848 (1.23 %) and Stop Loss at 0.01887 (0.86 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: -7.8979

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.748383

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0001043954391

Details

score: 1.09
1H
ema9 : 0.0185756
ema21 : 0.0188024
ema50 : 0.0190288
ema100 : 0.0192829
price_ema9_diff : 0.00723073
ema9_ema21_diff : -0.0120624
ema21_ema50_diff : -0.0118939
price_ema100_diff : -0.0297146
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478461
kc_percentage : 0.457244
kc_width_percentage : 0.098743
15m
ema9 : 0.0184546
ema21 : 0.0184655
ema50 : 0.0186461
ema100 : 0.0188878
price_ema9_diff : 0.0138389
ema9_ema21_diff : -0.000593418
ema21_ema50_diff : -0.00968415
price_ema100_diff : -0.00941376
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.577746
kc_percentage : 0.828669
kc_width_percentage : 0.0404407
5m
ema9 : 0.0185388
ema21 : 0.0184429
ema50 : 0.0184369
ema100 : 0.0184876
price_ema9_diff : 0.00923323
ema9_ema21_diff : 0.00519668
ema21_ema50_diff : 0.00032548
price_ema100_diff : 0.0120255
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.669516
kc_percentage : 1.08512
kc_width_percentage : 0.0241127
btc_indicators
btc_indicators
5m_ema100:
```
102823
```
5m_price_ema100_diff:
```
0.00440949
```
5m_price:
```
103276
```
5m_correlation_with_coin:
```
0.748383
```
btc_indicators
15m_ema100:
```
103618
```
15m_price_ema100_diff:
```
-0.00329687
```
15m_price:
```
103276
```
btc_indicators
1H_ema100:
```
103393
```
1H_price_ema100_diff:
```
-0.00112403
```
1H_price:
```
103276
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:53:23	19 May 2025 10:15:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01871	0.01887	0.01848	1.44	0.003528

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 0.01871
Stop Loss: 0.01887
Take Profit: 0.01848

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01887 - 0.01871 = 0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.01871 - 0.01848 = 0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00023 / 0.00016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
955.8527	100	51087.8002	9.56

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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01871 = 935.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01887

Avec un position size USD de 935.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position 50000
Taille de position USD 935.5
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
1.23 %	11.75 $

SL % Target	SL $ Target
0.86 %	8.17 $

PNL	PNL %
-8.17 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0689470871192 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01848
            [entry_price] => 0.01871
            [stop_loss] => 0.018886
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01848
            [entry_price] => 0.01871
            [stop_loss] => 0.018902
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01848
            [entry_price] => 0.01871
            [stop_loss] => 0.018918
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01848
            [entry_price] => 0.01871
            [stop_loss] => 0.01895
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.27
            [high] => 0.01904000
            [low] => 0.01862000
            [mfe_pct] => 0.48
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:53:23-04:00
            [end_at] => 2025-05-19T11:53:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.1
            [high] => 0.01963000
            [low] => 0.01862000
            [mfe_pct] => 0.48
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:53:23-04:00
            [end_at] => 2025-05-19T15:53:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01883000
            [high_after] => 0.01963000
            [low_before] => 0.01805000
            [low_after] => 0.01862000
            [is_new_high] => 
            [is_new_low] => 
        )

)