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Short Trade on GALA

Short Trade on GALA

The 07 Apr 2025 at 05:40:44

With 45332.6215 GALA at 0.01288$ per unit.

Position size of 583.8842 $

Take profit at 0.01262 (2.02 %) and Stop Loss at 0.01306 (1.4 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.63
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001176489063
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0127164
  4. ema21 - 0.0131057
  5. ema50 - 0.0137568
  6. price_ema9_diff - 0.0124814
  7. ema9_ema21_diff - -0.0297042
  8. ema21_ema50_diff - -0.0473333
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.436252
  12. kc_percentage - 0.391641
  13. kc_width_percentage - 0.138859
    14. ¸
  14. 15m
  15. ema9 - 0.0126296
  16. ema21 - 0.0125992
  17. ema50 - 0.0128243
  18. price_ema9_diff - 0.0198677
  19. ema9_ema21_diff - 0.00241698
  20. ema21_ema50_diff - -0.0175561
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.571323
  24. kc_percentage - 0.797835
  25. kc_width_percentage - 0.0743614
    26. ¸
  26. 5m
  27. ema9 - 0.012772
  28. ema21 - 0.0126413
  29. ema50 - 0.0125724
  30. price_ema9_diff - 0.00854335
  31. ema9_ema21_diff - 0.0103355
  32. ema21_ema50_diff - 0.00547591
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.652345
  36. kc_percentage - 1.02329
  37. kc_width_percentage - 0.0341136
    38. ¸

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:40:44		 07 Apr 2025
07:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01288 0.01306 0.01262 1.44 0.00695
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 0.01288
  • Stop Loss: 0.01306
  • Take Profit: 0.01262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01306 - 0.01288 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01288 - 0.01262 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
583.8842 100 45332.6215 5.84
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.01288 = 572.44

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01306

Avec un position size USD de 572.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 572.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
2.02 % 11.79 $
SL % Target SL $ Target
1.4 % 8.16 $
PNL PNL %
11.79 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1645962732919 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01252
            [stop_loss] => 0.01306
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01243
            [stop_loss] => 0.01306
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01234
            [stop_loss] => 0.01306
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01225
            [stop_loss] => 0.01306
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01216
            [stop_loss] => 0.01306
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01207
            [stop_loss] => 0.01306
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01198
            [stop_loss] => 0.01306
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01189
            [stop_loss] => 0.01306
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0118
            [stop_loss] => 0.01306
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01171
            [stop_loss] => 0.01306
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01162
            [stop_loss] => 0.01306
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00015
            [rr_ratio] => 1.87
            [high] => 0.01303000
            [low] => 0.01260000
            [mfe_pct] => 2.17
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T05:40:44-04:00
            [end_at] => 2025-04-07T07:40:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.22
            [high] => 0.01425000
            [low] => 0.01258000
            [mfe_pct] => 2.33
            [mae_pct] => 10.64
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T05:40:44-04:00
            [end_at] => 2025-04-07T11:40:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01298000
            [high_after] => 0.01425000
            [low_before] => 0.01175000
            [low_after] => 0.01258000
            [is_new_high] => 
            [is_new_low] => 
        )

)