Short Trade on GALA

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Short Trade on GALA 22 Jun 2025 at 19:06:39

Take profit at 0.01234 (1.12 %) and Stop Loss at 0.01257 (0.72 %)

Short Trade on GALA

The 22 Jun 2025 at 19:06:39

With 86165.2685 GALA at 0.01248$ per unit.

Position size of 1075.3426 $

Take profit at 0.01234 (1.12 %) and Stop Loss at 0.01257 (0.72 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score: 0.6667

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.664752

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 6.189655562E-5

Details

score: 1.04
1H
ema9 : 0.0123135
ema21 : 0.012497
ema50 : 0.0129747
ema100 : 0.0134375
price_ema9_diff : 0.013518
ema9_ema21_diff : -0.0146821
ema21_ema50_diff : -0.0368176
price_ema100_diff : -0.0712571
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461688
kc_percentage : 0.501585
kc_width_percentage : 0.0900959
volume_ema_diff : -0.0491487
volume_ema1 : 282465.41432988
volume_ema2 : 297065.81314368
15m
ema9 : 0.0123423
ema21 : 0.0122484
ema50 : 0.0123027
ema100 : 0.0124702
price_ema9_diff : 0.0111519
ema9_ema21_diff : 0.00766759
ema21_ema50_diff : -0.00441377
price_ema100_diff : 0.000785481
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.610953
kc_percentage : 0.92792
kc_width_percentage : 0.042793
volume_ema_diff : -0.239932
volume_ema1 : 76116.626513733
volume_ema2 : 100144.60301097
5m
ema9 : 0.0124349
ema21 : 0.0123501
ema50 : 0.0122501
ema100 : 0.0122232
price_ema9_diff : 0.00362467
ema9_ema21_diff : 0.00686098
ema21_ema50_diff : 0.0081654
price_ema100_diff : 0.0210028
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.647367
kc_percentage : 1.0393
kc_width_percentage : 0.0184215
volume_ema_diff : -0.253
volume_ema1 : 23504.997970804
volume_ema2 : 31465.90197057
btc_indicators
btc_indicators
5m_ema100:
```
99553.7
```
5m_price_ema100_diff:
```
0.0119589
```
5m_price:
```
100744
```
5m_correlation_with_coin:
```
0.664752
```
btc_indicators
15m_ema100:
```
100773
```
15m_price_ema100_diff:
```
-0.000292887
```
15m_price:
```
100744
```
btc_indicators
1H_ema100:
```
102891
```
1H_price_ema100_diff:
```
-0.0208658
```
1H_price:
```
100744
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:06:39	22 Jun 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01248	0.01257	0.01234	1.56	0.003626

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 0.01248
Stop Loss: 0.01257
Take Profit: 0.01234

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01257 - 0.01248 = 9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01248 - 0.01234 = 0.00014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1075.3426	100	86165.2685	10.75

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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01248 = 1109.33

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01257

Avec un position size USD de 1109.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 88888.89
Taille de position USD 1109.33
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.12 %	12.06 $

SL % Target	SL $ Target
0.72 %	7.75 $

PNL	PNL %
-7.75 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8814 %	122.21 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01234
            [entry_price] => 0.01248
            [stop_loss] => 0.012579
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01234
            [entry_price] => 0.01248
            [stop_loss] => 0.012588
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01234
            [entry_price] => 0.01248
            [stop_loss] => 0.012597
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01234
            [entry_price] => 0.01248
            [stop_loss] => 0.012615
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.17
            [high] => 0.01271000
            [low] => 0.01244000
            [mfe_pct] => 0.32
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:06:39-04:00
            [end_at] => 2025-06-22T21:06:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.17
            [high] => 0.01271000
            [low] => 0.01244000
            [mfe_pct] => 0.32
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:06:39-04:00
            [end_at] => 2025-06-23T01:06:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01253000
            [high_after] => 0.01271000
            [low_before] => 0.01177000
            [low_after] => 0.01244000
            [is_new_high] => 
            [is_new_low] => 
        )

)