Short Trade on GALA

Previous Trade Next Trade

Short Trade on GALA 05 Jun 2025 at 03:18:35

Take profit at 0.01638 (0.91 %) and Stop Loss at 0.01663 (0.6 %)

Short Trade on GALA

The 05 Jun 2025 at 03:18:35

With 81797.2983 GALA at 0.01653$ per unit.

Position size of 1352.1093 $

Take profit at 0.01638 (0.91 %) and Stop Loss at 0.01663 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 3.58

Prediction Score: -0.7139

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.614808

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 6.52018275E-5

Details

score: 1.23
1H
ema9 : 0.016496
ema21 : 0.0166387
ema50 : 0.0168293
ema100 : 0.0168416
price_ema9_diff : 0.00206066
ema9_ema21_diff : -0.00857832
ema21_ema50_diff : -0.0113283
price_ema100_diff : -0.0185073
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445067
kc_percentage : 0.395329
kc_width_percentage : 0.0560416
volume_ema_diff : 1.86422
15m
ema9 : 0.0163597
ema21 : 0.016413
ema50 : 0.016515
ema100 : 0.016667
price_ema9_diff : 0.0104051
ema9_ema21_diff : -0.00324401
ema21_ema50_diff : -0.00617557
price_ema100_diff : -0.00822135
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547148
kc_percentage : 0.738347
kc_width_percentage : 0.0306566
volume_ema_diff : 0.188057
5m
ema9 : 0.0163432
ema21 : 0.0163344
ema50 : 0.0163892
ema100 : 0.0164262
price_ema9_diff : 0.0114286
ema9_ema21_diff : 0.000533895
ema21_ema50_diff : -0.00333826
price_ema100_diff : 0.00631726
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.666351
kc_percentage : 1.22536
kc_width_percentage : 0.0164438
volume_ema_diff : 0.0492862
btc_indicators
btc_indicators
5m_ema100:
```
104762
```
5m_price_ema100_diff:
```
-0.00199238
```
5m_price:
```
104553
```
5m_correlation_with_coin:
```
0.614808
```
btc_indicators
15m_ema100:
```
104944
```
15m_price_ema100_diff:
```
-0.00372939
```
15m_price:
```
104553
```
btc_indicators
1H_ema100:
```
105022
```
1H_price_ema100_diff:
```
-0.0044701
```
1H_price:
```
104553
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 03:18:35	05 Jun 2025 06:20:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01653	0.01663	0.01638	1.5	0.003692

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 0.01653
Stop Loss: 0.01663
Take Profit: 0.01638

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01663 - 0.01653 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01653 - 0.01638 = 0.00015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1352.1093	100	81797.2983	13.52

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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01653 = 1322.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01663

Avec un position size USD de 1322.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 80000
Taille de position USD 1322.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.91 %	12.27 $

SL % Target	SL $ Target
0.6 %	8.18 $

PNL	PNL %
12.27 $	0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.54446460980036 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01633
            [stop_loss] => 0.01663
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01628
            [stop_loss] => 0.01663
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01623
            [stop_loss] => 0.01663
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01618
            [stop_loss] => 0.01663
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 07:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 1.56
            [high] => 0.01662000
            [low] => 0.01639000
            [mfe_pct] => 0.85
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:18:35-04:00
            [end_at] => 2025-06-05T05:18:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 3.89
            [high] => 0.01662000
            [low] => 0.01618000
            [mfe_pct] => 2.12
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:18:35-04:00
            [end_at] => 2025-06-05T09:18:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01669000
            [high_after] => 0.01662000
            [low_before] => 0.01617000
            [low_after] => 0.01618000
            [is_new_high] => 
            [is_new_low] => 
        )

)