Short Trade on GALA

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Short Trade on GALA 31 May 2025 at 08:52:53

Take profit at 0.0162 (0.74 %) and Stop Loss at 0.0164 (0.49 %)

Short Trade on GALA

The 31 May 2025 at 08:52:53

With 96576.3999 GALA at 0.01632$ per unit.

Position size of 1576.1268 $

Take profit at 0.0162 (0.74 %) and Stop Loss at 0.0164 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.13

Prediction Score: 1.2595

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.713488

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 5.522398165E-5

Details

score: 1.18
1H
ema9 : 0.0162073
ema21 : 0.0165044
ema50 : 0.0172842
ema100 : 0.0180556
price_ema9_diff : 0.00695206
ema9_ema21_diff : -0.0180031
ema21_ema50_diff : -0.0451132
price_ema100_diff : -0.0961283
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.403894
kc_percentage : 0.364665
kc_width_percentage : 0.0701132
15m
ema9 : 0.0161638
ema21 : 0.0161488
ema50 : 0.0162567
ema100 : 0.016539
price_ema9_diff : 0.00966287
ema9_ema21_diff : 0.000925821
ema21_ema50_diff : -0.00663486
price_ema100_diff : -0.0132454
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.610629
kc_percentage : 0.912086
kc_width_percentage : 0.0255275
5m
ema9 : 0.0162153
ema21 : 0.0161644
ema50 : 0.0161464
ema100 : 0.0161541
price_ema9_diff : 0.00645155
ema9_ema21_diff : 0.00314921
ema21_ema50_diff : 0.0011149
price_ema100_diff : 0.0102658
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.688055
kc_percentage : 1.18263
kc_width_percentage : 0.0137643
btc_indicators
btc_indicators
5m_ema100:
```
103594
```
5m_price_ema100_diff:
```
0.00303923
```
5m_price:
```
103909
```
5m_correlation_with_coin:
```
0.713488
```
btc_indicators
15m_ema100:
```
104117
```
15m_price_ema100_diff:
```
-0.00200455
```
15m_price:
```
103909
```
btc_indicators
1H_ema100:
```
106328
```
1H_price_ema100_diff:
```
-0.0227492
```
1H_price:
```
103909
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:52:53	31 May 2025 08:55:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01632	0.0164	0.0162	1.5	0.003206

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 0.01632
Stop Loss: 0.0164
Take Profit: 0.0162

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0164 - 0.01632 = 8.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01632 - 0.0162 = 0.00012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1576.1268	100	96576.3999	15.76

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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01632 = 1632

Donc, tu peux acheter 100000 avec un stoploss a 0.0164

Avec un position size USD de 1632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 100000
Taille de position USD 1632
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.74 %	11.59 $

SL % Target	SL $ Target
0.49 %	7.73 $

PNL	PNL %
-7.73 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.49019607843137 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0162
            [entry_price] => 0.01632
            [stop_loss] => 0.016408
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0162
            [entry_price] => 0.01632
            [stop_loss] => 0.016416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0162
            [entry_price] => 0.01632
            [stop_loss] => 0.016424
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0162
            [entry_price] => 0.01632
            [stop_loss] => 0.01644
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.9999999999999E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => -0.11
            [high] => 0.01659000
            [low] => 0.01635000
            [mfe_pct] => -0.18
            [mae_pct] => 1.65
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:52:53-04:00
            [end_at] => 2025-05-31T10:52:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.9999999999999E-5
            [max_drawdown] => 0.00043
            [rr_ratio] => -0.07
            [high] => 0.01675000
            [low] => 0.01635000
            [mfe_pct] => -0.18
            [mae_pct] => 2.63
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:52:53-04:00
            [end_at] => 2025-05-31T14:52:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01638000
            [high_after] => 0.01675000
            [low_before] => 0.01602000
            [low_after] => 0.01635000
            [is_new_high] => 
            [is_new_low] => 
        )

)