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Short Trade on GALA

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Short Trade on GALA 30 May 2025 at 15:03:03

Take profit at 0.01717 (1.15 %) and Stop Loss at 0.0175 (0.75 %)

Short Trade on GALA

The 30 May 2025 at 15:03:03

With 61096.3733 GALA at 0.01737$ per unit.

Position size of 1061.244 $

Take profit at 0.01717 (1.15 %) and Stop Loss at 0.0175 (0.75 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.24
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.757795

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.729377943E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.017371
  4. ema21 : 0.0177124
  5. ema50 : 0.0183084
  6. ema100 : 0.0187432
  7. price_ema9_diff : -5.94632E-5
  8. ema9_ema21_diff : -0.0192741
  9. ema21_ema50_diff : -0.0325551
  10. price_ema100_diff : -0.0732648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.381333
  14. kc_percentage : 0.279041
  15. kc_width_percentage : 0.081804
    16. ¸
  16. 15m
  17. ema9 : 0.0171926
  18. ema21 : 0.0172478
  19. ema50 : 0.0174477
  20. ema100 : 0.0177897
  21. price_ema9_diff : 0.0103166
  22. ema9_ema21_diff : -0.00319937
  23. ema21_ema50_diff : -0.0114602
  24. price_ema100_diff : -0.0235964
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.532244
  28. kc_percentage : 0.678474
  29. kc_width_percentage : 0.0415062
    30. ¸
  30. 5m
  31. ema9 : 0.0172636
  32. ema21 : 0.017196
  33. ema50 : 0.0172285
  34. ema100 : 0.0173241
  35. price_ema9_diff : 0.00616008
  36. ema9_ema21_diff : 0.00393263
  37. ema21_ema50_diff : -0.00188734
  38. price_ema100_diff : 0.00264468
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.622135
  42. kc_percentage : 1.04039
  43. kc_width_percentage : 0.0182958
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105015
  47. 5m_price_ema100_diff: 
    -0.00202081
  48. 5m_price: 
    104803
  49. 5m_correlation_with_coin: 
    0.757795
  50. btc_indicators
  51. 15m_ema100: 
    105458
  52. 15m_price_ema100_diff: 
    -0.00621427
  53. 15m_price: 
    104803
  54. btc_indicators
  55. 1H_ema100: 
    107285
  56. 1H_price_ema100_diff: 
    -0.0231358
  57. 1H_price: 
    104803
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:03:03		 30 May 2025
17:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01737 0.0175 0.01717 1.54 0.003523
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 0.01737
  • Stop Loss: 0.0175
  • Take Profit: 0.01717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0175 - 0.01737 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01737 - 0.01717 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1061.244 100 61096.3733 10.61
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01737 = 1068.92

Donc, tu peux acheter 61538.46 avec un stoploss a 0.0175

Avec un position size USD de 1068.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1068.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.15 % 12.22 $
SL % Target SL $ Target
0.75 % 7.94 $
PNL PNL %
12.22 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63327576280944 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01711
            [stop_loss] => 0.0175
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017045
            [stop_loss] => 0.0175
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01698
            [stop_loss] => 0.0175
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016915
            [stop_loss] => 0.0175
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01685
            [stop_loss] => 0.0175
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016785
            [stop_loss] => 0.0175
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01672
            [stop_loss] => 0.0175
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.016655
            [stop_loss] => 0.0175
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01659
            [stop_loss] => 0.0175
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.016525
            [stop_loss] => 0.0175
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01646
            [stop_loss] => 0.0175
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00011
            [rr_ratio] => 1.55
            [high] => 0.01748000
            [low] => 0.01720000
            [mfe_pct] => 0.98
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:03:03-04:00
            [end_at] => 2025-05-30T17:03:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00011
            [rr_ratio] => 14.18
            [high] => 0.01748000
            [low] => 0.01581000
            [mfe_pct] => 8.98
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 14.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:03:03-04:00
            [end_at] => 2025-05-30T21:03:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01765000
            [high_after] => 0.01748000
            [low_before] => 0.01665000
            [low_after] => 0.01581000
            [is_new_high] => 
            [is_new_low] => 1
        )

)