Short Trade on GALA

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Short Trade on GALA 20 Jun 2025 at 16:34:30

Take profit at 0.01387 (0.72 %) and Stop Loss at 0.01404 (0.5 %)

Short Trade on GALA

The 20 Jun 2025 at 16:34:30

With 122639.2608 GALA at 0.01397$ per unit.

Position size of 1713.2705 $

Take profit at 0.01387 (0.72 %) and Stop Loss at 0.01404 (0.5 %)

That's a 1.43 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.4

Prediction Score: 0.1783

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.773534

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 4.348797683E-5

Details

score: 1.2
1H
ema9 : 0.0140022
ema21 : 0.0141242
ema50 : 0.0142416
ema100 : 0.0144639
price_ema9_diff : -0.00230004
ema9_ema21_diff : -0.00864273
ema21_ema50_diff : -0.00824154
price_ema100_diff : -0.0341536
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.417873
kc_percentage : 0.307412
kc_width_percentage : 0.0551268
volume_ema_diff : 0.261003
volume_ema1 : 289736.45423011
volume_ema2 : 229766.52240735
15m
ema9 : 0.0138705
ema21 : 0.0139089
ema50 : 0.0140545
ema100 : 0.0141362
price_ema9_diff : 0.00716751
ema9_ema21_diff : -0.00275511
ema21_ema50_diff : -0.0103632
price_ema100_diff : -0.0117626
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516802
kc_percentage : 0.680827
kc_width_percentage : 0.0266884
volume_ema_diff : -0.248776
volume_ema1 : 57695.335205969
volume_ema2 : 76801.820777617
5m
ema9 : 0.0139029
ema21 : 0.0138524
ema50 : 0.0138709
ema100 : 0.0139976
price_ema9_diff : 0.00482055
ema9_ema21_diff : 0.00364717
ema21_ema50_diff : -0.00133275
price_ema100_diff : -0.00197688
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.675022
kc_percentage : 1.20458
kc_width_percentage : 0.0117091
volume_ema_diff : 0.164949
volume_ema1 : 31120.466276417
volume_ema2 : 26713.994466345
btc_indicators
btc_indicators
5m_ema100:
```
104014
```
5m_price_ema100_diff:
```
-0.00402475
```
5m_price:
```
103595
```
5m_correlation_with_coin:
```
0.773534
```
btc_indicators
15m_ema100:
```
104442
```
15m_price_ema100_diff:
```
-0.00810676
```
15m_price:
```
103595
```
btc_indicators
1H_ema100:
```
105158
```
1H_price_ema100_diff:
```
-0.0148651
```
1H_price:
```
103595
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:34:30	20 Jun 2025 17:05:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01397	0.01404	0.01387	1.43	0.003362

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 0.01397
Stop Loss: 0.01404
Take Profit: 0.01387

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01404 - 0.01397 = 7.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01397 - 0.01387 = 9.9999999999999E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1713.2705	100	122639.2608	17.13

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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01397 = 1596.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01404

Avec un position size USD de 1596.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 114285.71
Taille de position USD 1596.57
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.72 %	12.26 $

SL % Target	SL $ Target
0.5 %	8.58 $

PNL	PNL %
12.26 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3579 %	71.42 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01383
            [stop_loss] => 0.01404
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013795
            [stop_loss] => 0.01404
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01376
            [stop_loss] => 0.01404
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013725
            [stop_loss] => 0.01404
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01369
            [stop_loss] => 0.01404
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.013655
            [stop_loss] => 0.01404
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 6.2
            [high] => 0.01402000
            [low] => 0.01366000
            [mfe_pct] => 2.22
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:34:30-04:00
            [end_at] => 2025-06-20T18:34:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 7
            [high] => 0.01402000
            [low] => 0.01362000
            [mfe_pct] => 2.51
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:34:30-04:00
            [end_at] => 2025-06-20T22:34:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01398000
            [high_after] => 0.01402000
            [low_before] => 0.01341000
            [low_after] => 0.01362000
            [is_new_high] => 
            [is_new_low] => 
        )

)