Short Trade on GALA

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Short Trade on GALA 22 Jun 2025 at 14:28:07

Take profit at 0.012 (1.56 %) and Stop Loss at 0.01232 (1.07 %)

Short Trade on GALA

The 22 Jun 2025 at 14:28:07

With 63925.2862 GALA at 0.01219$ per unit.

Position size of 779.2492 $

Take profit at 0.012 (1.56 %) and Stop Loss at 0.01232 (1.07 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 5

Prediction Score: 1.7756

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.704608

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 8.343073063E-5

Details

score: 1.01
1H
ema9 : 0.0122942
ema21 : 0.0126208
ema50 : 0.0131207
ema100 : 0.0135097
price_ema9_diff : -0.00847809
ema9_ema21_diff : -0.0258777
ema21_ema50_diff : -0.0381002
price_ema100_diff : -0.0976871
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.334642
kc_percentage : 0.140987
kc_width_percentage : 0.0929985
volume_ema_diff : 0.39048
volume_ema1 : 401662.76506933
volume_ema2 : 288866.06342632
15m
ema9 : 0.0120144
ema21 : 0.0121367
ema50 : 0.0123928
ema100 : 0.0126525
price_ema9_diff : 0.0146076
ema9_ema21_diff : -0.0100738
ema21_ema50_diff : -0.0206669
price_ema100_diff : -0.0365553
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443171
kc_percentage : 0.606642
kc_width_percentage : 0.0491374
volume_ema_diff : -0.248556
volume_ema1 : 80299.831372859
volume_ema2 : 106860.70612761
5m
ema9 : 0.0120439
ema21 : 0.01202
ema50 : 0.0121058
ema100 : 0.012239
price_ema9_diff : 0.0121222
ema9_ema21_diff : 0.0019913
ema21_ema50_diff : -0.00708484
price_ema100_diff : -0.00400984
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.609816
kc_percentage : 1.00914
kc_width_percentage : 0.0275858
volume_ema_diff : 0.109059
volume_ema1 : 44313.985165976
volume_ema2 : 39956.377167236
btc_indicators
btc_indicators
5m_ema100:
```
100383
```
5m_price_ema100_diff:
```
-0.00872981
```
5m_price:
```
99507.3
```
5m_correlation_with_coin:
```
0.704608
```
btc_indicators
15m_ema100:
```
101561
```
15m_price_ema100_diff:
```
-0.0208427
```
15m_price:
```
99445
```
btc_indicators
1H_ema100:
```
103203
```
1H_price_ema100_diff:
```
-0.0358139
```
1H_price:
```
99507.3
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 14:28:07	22 Jun 2025 14:40:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01219	0.01232	0.012	1.46	0.00382

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 0.01219
Stop Loss: 0.01232
Take Profit: 0.012

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01232 - 0.01219 = 0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.01219 - 0.012 = 0.00019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
779.2492	100	63925.2862	7.79

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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01219 = 750.15

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01232

Avec un position size USD de 750.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 61538.46
Taille de position USD 750.15
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.56 %	12.15 $

SL % Target	SL $ Target
1.07 %	8.31 $

PNL	PNL %
-8.31 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1485 %	107.7 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.012
            [entry_price] => 0.01219
            [stop_loss] => 0.012333
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.012
            [entry_price] => 0.01219
            [stop_loss] => 0.012346
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.012
            [entry_price] => 0.01219
            [stop_loss] => 0.012359
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.012
            [entry_price] => 0.01219
            [stop_loss] => 0.012385
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00014
            [rr_ratio] => 3
            [high] => 0.01233000
            [low] => 0.01177000
            [mfe_pct] => 3.45
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T14:28:07-04:00
            [end_at] => 2025-06-22T16:28:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00042
            [rr_ratio] => 1
            [high] => 0.01261000
            [low] => 0.01177000
            [mfe_pct] => 3.45
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T14:28:07-04:00
            [end_at] => 2025-06-22T20:28:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01245000
            [high_after] => 0.01261000
            [low_before] => 0.01179000
            [low_after] => 0.01177000
            [is_new_high] => 
            [is_new_low] => 1
        )

)