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Short Trade on GALA

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Short Trade on GALA 26 Jun 2025 at 15:31:48

Take profit at 0.01336 (0.82 %) and Stop Loss at 0.01354 (0.52 %)

Short Trade on GALA

The 26 Jun 2025 at 15:31:48

With 113121.8254 GALA at 0.01347$ per unit.

Position size of 1523.751 $

Take profit at 0.01336 (0.82 %) and Stop Loss at 0.01354 (0.52 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.12
Prediction Score: 0.7958
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.771078

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.714681108E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0134509
  4. ema21 : 0.0135498
  5. ema50 : 0.0136222
  6. ema100 : 0.0134163
  7. price_ema9_diff : 0.00141714
  8. ema9_ema21_diff : -0.0073003
  9. ema21_ema50_diff : -0.00531663
  10. price_ema100_diff : 0.00399589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455282
  14. kc_percentage : 0.402406
  15. kc_width_percentage : 0.0554963
  16. volume_ema_diff : -0.253555
  17. volume_ema1 : 176186.46257014
  18. volume_ema2 : 236034.20525806
    19. ¸
  19. 15m
  20. ema9 : 0.0133897
  21. ema21 : 0.0134094
  22. ema50 : 0.0134868
  23. ema100 : 0.0135428
  24. price_ema9_diff : 0.00599239
  25. ema9_ema21_diff : -0.00147118
  26. ema21_ema50_diff : -0.00573656
  27. price_ema100_diff : -0.00537621
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.531656
  31. kc_percentage : 0.676908
  32. kc_width_percentage : 0.0266725
  33. volume_ema_diff : -0.502422
  34. volume_ema1 : 27544.383596518
  35. volume_ema2 : 55356.983844401
    36. ¸
  36. 5m
  37. ema9 : 0.0134025
  38. ema21 : 0.0133714
  39. ema50 : 0.0133868
  40. ema100 : 0.0134485
  41. price_ema9_diff : 0.00503225
  42. ema9_ema21_diff : 0.00232572
  43. ema21_ema50_diff : -0.00114742
  44. price_ema100_diff : 0.00159485
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.635081
  48. kc_percentage : 1.03665
  49. kc_width_percentage : 0.0135124
  50. volume_ema_diff : -0.321641
  51. volume_ema1 : 11038.078431655
  52. volume_ema2 : 16271.751896292
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107233
  56. 5m_price_ema100_diff: 
    0.00161304
  57. 5m_price: 
    107406
  58. 5m_correlation_with_coin: 
    0.771078
  59. btc_indicators
  60. 15m_ema100: 
    107359
  61. 15m_price_ema100_diff: 
    0.000435849
  62. 15m_price: 
    107406
  63. btc_indicators
  64. 1H_ema100: 
    105252
  65. 1H_price_ema100_diff: 
    0.0204617
  66. 1H_price: 
    107406
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:31:48		 26 Jun 2025
16:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01347 0.01354 0.01336 1.57 0.003853
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 0.01347
  • Stop Loss: 0.01354
  • Take Profit: 0.01336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01354 - 0.01347 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01347 - 0.01336 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1523.751 100 113121.8254 15.24
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 0.01347 = 1539.43

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01354

Avec un position size USD de 1539.43$

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 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1539.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.82 % 12.44 $
SL % Target SL $ Target
0.52 % 7.92 $
PNL PNL %
-7.92 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5939 % 114.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01336
            [entry_price] => 0.01347
            [stop_loss] => 0.013547
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01336
            [entry_price] => 0.01347
            [stop_loss] => 0.013554
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01336
            [entry_price] => 0.01347
            [stop_loss] => 0.013561
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01336
            [entry_price] => 0.01347
            [stop_loss] => 0.013575
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999998E-5
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.32
            [high] => 0.01372000
            [low] => 0.01339000
            [mfe_pct] => 0.59
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:31:48-04:00
            [end_at] => 2025-06-26T17:31:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00025
            [rr_ratio] => 1.44
            [high] => 0.01372000
            [low] => 0.01311000
            [mfe_pct] => 2.67
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:31:48-04:00
            [end_at] => 2025-06-26T21:31:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01350000
            [high_after] => 0.01372000
            [low_before] => 0.01326000
            [low_after] => 0.01311000
            [is_new_high] => 
            [is_new_low] => 1
        )

)