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Short Trade on GALA

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Short Trade on GALA 30 May 2025 at 15:29:59

Take profit at 0.0173 (1.03 %) and Stop Loss at 0.0176 (0.69 %)

Short Trade on GALA

The 30 May 2025 at 15:29:59

With 66118.0978 GALA at 0.01748$ per unit.

Position size of 1155.7443 $

Take profit at 0.0173 (1.03 %) and Stop Loss at 0.0176 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.6
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.751068

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 8.066374427E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0173813
  4. ema21 : 0.0176999
  5. ema50 : 0.018291
  6. ema100 : 0.018696
  7. price_ema9_diff : 0.00567799
  8. ema9_ema21_diff : -0.0180014
  9. ema21_ema50_diff : -0.0323164
  10. price_ema100_diff : -0.0650439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.420246
  14. kc_percentage : 0.360394
  15. kc_width_percentage : 0.0786387
    16. ¸
  16. 15m
  17. ema9 : 0.0172652
  18. ema21 : 0.0172805
  19. ema50 : 0.0174472
  20. ema100 : 0.0177564
  21. price_ema9_diff : 0.0124411
  22. ema9_ema21_diff : -0.000888857
  23. ema21_ema50_diff : -0.00955629
  24. price_ema100_diff : -0.0155699
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.578473
  28. kc_percentage : 0.806692
  29. kc_width_percentage : 0.0380119
    30. ¸
  30. 5m
  31. ema9 : 0.0173636
  32. ema21 : 0.0172725
  33. ema50 : 0.0172567
  34. ema100 : 0.0173207
  35. price_ema9_diff : 0.00670271
  36. ema9_ema21_diff : 0.00527402
  37. ema21_ema50_diff : 0.000916535
  38. price_ema100_diff : 0.00919386
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.681598
  42. kc_percentage : 1.18708
  43. kc_width_percentage : 0.0168974
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104981
  47. 5m_price_ema100_diff: 
    -0.00200144
  48. 5m_price: 
    104771
  49. 5m_correlation_with_coin: 
    0.751068
  50. btc_indicators
  51. 15m_ema100: 
    105444
  52. 15m_price_ema100_diff: 
    -0.00638371
  53. 15m_price: 
    104771
  54. btc_indicators
  55. 1H_ema100: 
    107284
  56. 1H_price_ema100_diff: 
    -0.0234283
  57. 1H_price: 
    104771
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:29:59		 30 May 2025
16:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01748 0.0176 0.0173 1.5 0.003545
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 0.01748
  • Stop Loss: 0.0176
  • Take Profit: 0.0173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0176 - 0.01748 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01748 - 0.0173 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1155.7443 100 66118.0978 11.56
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01748 = 1165.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.0176

Avec un position size USD de 1165.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1165.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 11.9 $
SL % Target SL $ Target
0.69 % 7.93 $
PNL PNL %
11.9 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01724
            [stop_loss] => 0.0176
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01718
            [stop_loss] => 0.0176
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01712
            [stop_loss] => 0.0176
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01706
            [stop_loss] => 0.0176
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.017
            [stop_loss] => 0.0176
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01694
            [stop_loss] => 0.0176
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01688
            [stop_loss] => 0.0176
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01682
            [stop_loss] => 0.0176
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01676
            [stop_loss] => 0.0176
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0167
            [stop_loss] => 0.0176
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01664
            [stop_loss] => 0.0176
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01748000
            [low] => 0.01720000
            [mfe_pct] => 1.6
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:29:59-04:00
            [end_at] => 2025-05-30T17:29:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01748000
            [low] => 0.01575000
            [mfe_pct] => 9.9
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:29:59-04:00
            [end_at] => 2025-05-30T21:29:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01762000
            [high_after] => 0.01748000
            [low_before] => 0.01665000
            [low_after] => 0.01575000
            [is_new_high] => 
            [is_new_low] => 1
        )

)