Short Trade on GALA

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Short Trade on GALA 04 Jul 2025 at 23:05:28

Take profit at 0.01391 (0.43 %) and Stop Loss at 0.01401 (0.29 %)

Short Trade on GALA

The 04 Jul 2025 at 23:05:28

With 186513.1689 GALA at 0.01397$ per unit.

Position size of 2605.589 $

Take profit at 0.01391 (0.43 %) and Stop Loss at 0.01401 (0.29 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.02

Prediction Score: 0.8136

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.546021

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 2.859494246E-5

Details

score: 1.01
1H
ema9 : 0.0139253
ema21 : 0.0140363
ema50 : 0.014225
ema100 : 0.0142489
price_ema9_diff : 0.0032029
ema9_ema21_diff : -0.0079034
ema21_ema50_diff : -0.0132651
price_ema100_diff : -0.0195765
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435441
kc_percentage : 0.397696
kc_width_percentage : 0.0385118
volume_ema_diff : -0.634212
volume_ema1 : 137962.47304809
volume_ema2 : 377166.06481108
15m
ema9 : 0.0139138
ema21 : 0.0138953
ema50 : 0.0139259
ema100 : 0.0140772
price_ema9_diff : 0.00403751
ema9_ema21_diff : 0.00132831
ema21_ema50_diff : -0.00219614
price_ema100_diff : -0.00761756
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.576814
kc_percentage : 0.814378
kc_width_percentage : 0.0167323
volume_ema_diff : -0.501535
volume_ema1 : 32083.506037444
volume_ema2 : 64364.715973956
5m
ema9 : 0.0139261
ema21 : 0.0139113
ema50 : 0.013898
ema100 : 0.0138677
price_ema9_diff : 0.00315188
ema9_ema21_diff : 0.00106405
ema21_ema50_diff : 0.000954778
price_ema100_diff : 0.00737611
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.609544
kc_percentage : 1.0148
kc_width_percentage : 0.00810748
volume_ema_diff : -0.329016
volume_ema1 : 10032.417718509
volume_ema2 : 14951.818862094
btc_indicators
btc_indicators
5m_ema100:
```
107877
```
5m_price_ema100_diff:
```
0.00215695
```
5m_price:
```
108110
```
5m_correlation_with_coin:
```
0.546021
```
btc_indicators
15m_ema100:
```
108249
```
15m_price_ema100_diff:
```
-0.00128937
```
15m_price:
```
108110
```
btc_indicators
1H_ema100:
```
108193
```
1H_price_ema100_diff:
```
-0.000767752
```
1H_price:
```
108110
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:05:28	04 Jul 2025 23:20:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01397	0.01401	0.01391	1.5	0.003845

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: 0.01401
Take Profit: 0.01391

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01401 - 0.01397 = 4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01397 - 0.01391 = 5.9999999999999E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.9999999999999E-5 / 4.0E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2605.589	100	186513.1689	26.06

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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.01397 = 2794

Donc, tu peux acheter 200000 avec un stoploss a 0.01401

Avec un position size USD de 2794$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 5.9999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 200000
Taille de position USD 2794
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.43 %	11.19 $

SL % Target	SL $ Target
0.29 %	7.46 $

PNL	PNL %
-7.46 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3579 %	125.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01391
            [entry_price] => 0.01397
            [stop_loss] => 0.014014
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01391
            [entry_price] => 0.01397
            [stop_loss] => 0.014018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01391
            [entry_price] => 0.01397
            [stop_loss] => 0.014022
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01391
            [entry_price] => 0.01397
            [stop_loss] => 0.01403
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 23:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 2.43
            [high] => 0.01404000
            [low] => 0.01380000
            [mfe_pct] => 1.22
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:05:28-04:00
            [end_at] => 2025-07-05T01:05:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 1.8
            [high] => 0.01407000
            [low] => 0.01379000
            [mfe_pct] => 1.29
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:05:28-04:00
            [end_at] => 2025-07-05T05:05:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01402000
            [high_after] => 0.01407000
            [low_before] => 0.01380000
            [low_after] => 0.01379000
            [is_new_high] => 
            [is_new_low] => 1
        )

)