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Short Trade on GALA

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Short Trade on GALA 22 Jun 2025 at 17:12:44

Take profit at 0.01212 (1.38 %) and Stop Loss at 0.01241 (0.98 %)

Short Trade on GALA

The 22 Jun 2025 at 17:12:44

With 69134.8515 GALA at 0.01229$ per unit.

Position size of 849.6673 $

Take profit at 0.01212 (1.38 %) and Stop Loss at 0.01241 (0.98 %)

That's a 1.42 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1
Prediction Score: -0.117
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.722043

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.714391827E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0122494
  4. ema21 : 0.0125141
  5. ema50 : 0.0130125
  6. ema100 : 0.0134135
  7. price_ema9_diff : 0.00331324
  8. ema9_ema21_diff : -0.0211516
  9. ema21_ema50_diff : -0.0383032
  10. price_ema100_diff : -0.083761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.389802
  14. kc_percentage : 0.322738
  15. kc_width_percentage : 0.0927143
  16. volume_ema_diff : 0.116402
  17. volume_ema1 : 339275.06303534
  18. volume_ema2 : 303900.18153009
    19. ¸
  19. 15m
  20. ema9 : 0.0121178
  21. ema21 : 0.0121238
  22. ema50 : 0.0122929
  23. ema100 : 0.0125321
  24. price_ema9_diff : 0.0142047
  25. ema9_ema21_diff : -0.000496882
  26. ema21_ema50_diff : -0.0137538
  27. price_ema100_diff : -0.0193224
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.557486
  31. kc_percentage : 0.776585
  32. kc_width_percentage : 0.0499868
  33. volume_ema_diff : -0.143801
  34. volume_ema1 : 92684.833796681
  35. volume_ema2 : 108251.58977176
    36. ¸
  36. 5m
  37. ema9 : 0.012197
  38. ema21 : 0.0121298
  39. ema50 : 0.0121136
  40. ema100 : 0.0121823
  41. price_ema9_diff : 0.00762361
  42. ema9_ema21_diff : 0.00554108
  43. ema21_ema50_diff : 0.00132939
  44. price_ema100_diff : 0.00883307
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.62731
  48. kc_percentage : 1.01609
  49. kc_width_percentage : 0.0248109
  50. volume_ema_diff : -0.531716
  51. volume_ema1 : 17130.674296182
  52. volume_ema2 : 36581.877785694
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99785.4
  56. 5m_price_ema100_diff: 
    -0.00589899
  57. 5m_price: 
    99196.8
  58. 5m_correlation_with_coin: 
    0.722043
  59. btc_indicators
  60. 15m_ema100: 
    100965
  61. 15m_price_ema100_diff: 
    -0.0175216
  62. 15m_price: 
    99196.8
  63. btc_indicators
  64. 1H_ema100: 
    102810
  65. 1H_price_ema100_diff: 
    -0.0351464
  66. 1H_price: 
    99196.8
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:12:44		 22 Jun 2025
17:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01229 0.01241 0.01212 1.42 0.003496
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 0.01229
  • Stop Loss: 0.01241
  • Take Profit: 0.01212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01241 - 0.01229 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01229 - 0.01212 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
849.6673 100 69134.8515 8.50
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01229 = 819.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01241

Avec un position size USD de 819.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 819.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.38 % 11.75 $
SL % Target SL $ Target
0.98 % 8.3 $
PNL PNL %
11.75 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3255 % 33.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01205
            [stop_loss] => 0.01241
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01199
            [stop_loss] => 0.01241
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01193
            [stop_loss] => 0.01241
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01187
            [stop_loss] => 0.01241
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01181
            [stop_loss] => 0.01241
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01175
            [stop_loss] => 0.01241
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01169
            [stop_loss] => 0.01241
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01163
            [stop_loss] => 0.01241
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01157
            [stop_loss] => 0.01241
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01151
            [stop_loss] => 0.01241
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01145
            [stop_loss] => 0.01241
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.88
            [high] => 0.01253000
            [low] => 0.01208000
            [mfe_pct] => 1.71
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T17:12:44-04:00
            [end_at] => 2025-06-22T19:12:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.5
            [high] => 0.01271000
            [low] => 0.01208000
            [mfe_pct] => 1.71
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T17:12:44-04:00
            [end_at] => 2025-06-22T23:12:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01234000
            [high_after] => 0.01271000
            [low_before] => 0.01177000
            [low_after] => 0.01208000
            [is_new_high] => 
            [is_new_low] => 
        )

)