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Short Trade on GALA

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Short Trade on GALA 04 Jul 2025 at 23:27:02

Take profit at 0.01394 (0.5 %) and Stop Loss at 0.01406 (0.36 %)

Short Trade on GALA

The 04 Jul 2025 at 23:27:02

With 176423.1614 GALA at 0.01401$ per unit.

Position size of 2471.6885 $

Take profit at 0.01394 (0.5 %) and Stop Loss at 0.01406 (0.36 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.2
Prediction Score: -0.3192
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.553261

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.023034669E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0139333
  4. ema21 : 0.0140399
  5. ema50 : 0.0142265
  6. ema100 : 0.0142497
  7. price_ema9_diff : 0.0054977
  8. ema9_ema21_diff : -0.00759055
  9. ema21_ema50_diff : -0.0131183
  10. price_ema100_diff : -0.0168239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455711
  14. kc_percentage : 0.465976
  15. kc_width_percentage : 0.0395438
  16. volume_ema_diff : -0.574049
  17. volume_ema1 : 161851.2138141
  18. volume_ema2 : 379976.5049012
    19. ¸
  19. 15m
  20. ema9 : 0.0139302
  21. ema21 : 0.0139047
  22. ema50 : 0.0139264
  23. ema100 : 0.0140581
  24. price_ema9_diff : 0.00572436
  25. ema9_ema21_diff : 0.00183789
  26. ema21_ema50_diff : -0.00156101
  27. price_ema100_diff : -0.00342184
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.580796
  31. kc_percentage : 0.945998
  32. kc_width_percentage : 0.0166149
  33. volume_ema_diff : -0.554412
  34. volume_ema1 : 31180.227014098
  35. volume_ema2 : 69975.531917063
    36. ¸
  36. 5m
  37. ema9 : 0.0139697
  38. ema21 : 0.0139393
  39. ema50 : 0.0139134
  40. ema100 : 0.0138805
  41. price_ema9_diff : 0.00287852
  42. ema9_ema21_diff : 0.00218097
  43. ema21_ema50_diff : 0.00186337
  44. price_ema100_diff : 0.00932543
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.652296
  48. kc_percentage : 1.07169
  49. kc_width_percentage : 0.00864107
  50. volume_ema_diff : -0.186088
  51. volume_ema1 : 12485.6730202
  52. volume_ema2 : 15340.338228885
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107887
  56. 5m_price_ema100_diff: 
    0.00225407
  57. 5m_price: 
    108131
  58. 5m_correlation_with_coin: 
    0.553261
  59. btc_indicators
  60. 15m_ema100: 
    108215
  61. 15m_price_ema100_diff: 
    -0.0010047
  62. 15m_price: 
    108107
  63. btc_indicators
  64. 1H_ema100: 
    108193
  65. 1H_price_ema100_diff: 
    -0.000577496
  66. 1H_price: 
    108131
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:27:02		 04 Jul 2025
23:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01401 0.01406 0.01394 1.4 0.003796
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 0.01401
  • Stop Loss: 0.01406
  • Take Profit: 0.01394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01406 - 0.01401 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01401 - 0.01394 = 7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 5.0E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2471.6885 100 176423.1614 24.72
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01401 = 2241.6

Donc, tu peux acheter 160000 avec un stoploss a 0.01406

Avec un position size USD de 2241.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 7.0000000000001E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000
  • Taille de position USD 2241.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.5 % 12.35 $
SL % Target SL $ Target
0.36 % 8.82 $
PNL PNL %
12.35 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2141 % 59.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01391
            [stop_loss] => 0.01406
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013885
            [stop_loss] => 0.01406
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01386
            [stop_loss] => 0.01406
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013835
            [stop_loss] => 0.01406
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01381
            [stop_loss] => 0.01406
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.013785
            [stop_loss] => 0.01406
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01376
            [stop_loss] => 0.01406
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.013735
            [stop_loss] => 0.01406
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01371
            [stop_loss] => 0.01406
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.013685
            [stop_loss] => 0.01406
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01366
            [stop_loss] => 0.01406
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 7.33
            [high] => 0.01404000
            [low] => 0.01379000
            [mfe_pct] => 1.57
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:27:02-04:00
            [end_at] => 2025-07-05T01:27:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 5.9999999999999E-5
            [rr_ratio] => 3.67
            [high] => 0.01407000
            [low] => 0.01379000
            [mfe_pct] => 1.57
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:27:02-04:00
            [end_at] => 2025-07-05T05:27:02-04:00
        )

    [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
        )

)