Short Trade on GALA

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Short Trade on GALA 05 Jul 2025 at 17:17:04

Take profit at 0.01375 (0.36 %) and Stop Loss at 0.01384 (0.29 %)

Short Trade on GALA

The 05 Jul 2025 at 17:17:04

With 227136.6389 GALA at 0.0138$ per unit.

Position size of 3134.4856 $

Take profit at 0.01375 (0.36 %) and Stop Loss at 0.01384 (0.29 %)

That's a 1.25 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: -0.4192

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.587899

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 2.348072666E-5

Details

score: 1.1
1H
ema9 : 0.0137713
ema21 : 0.0138373
ema50 : 0.0140007
ema100 : 0.0140175
price_ema9_diff : 0.00208383
ema9_ema21_diff : -0.0047742
ema21_ema50_diff : -0.0116662
price_ema100_diff : -0.0155185
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457758
kc_percentage : 0.437619
kc_width_percentage : 0.0357528
volume_ema_diff : -0.505967
volume_ema1 : 148965.03351912
volume_ema2 : 301529.11043529
15m
ema9 : 0.0137439
ema21 : 0.013731
ema50 : 0.0137692
ema100 : 0.0137998
price_ema9_diff : 0.00407708
ema9_ema21_diff : 0.000943353
ema21_ema50_diff : -0.00278061
price_ema100_diff : 9.96853E-6
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.573689
kc_percentage : 0.851318
kc_width_percentage : 0.0143774
volume_ema_diff : -0.271413
volume_ema1 : 36730.031890332
volume_ema2 : 50412.708819794
5m
ema9 : 0.0137773
ema21 : 0.013743
ema50 : 0.0137191
ema100 : 0.0137264
price_ema9_diff : 0.00164497
ema9_ema21_diff : 0.00249745
ema21_ema50_diff : 0.00173969
price_ema100_diff : 0.00535474
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.677851
kc_percentage : 1.09596
kc_width_percentage : 0.00666416
volume_ema_diff : 0.527207
volume_ema1 : 22460.058203436
volume_ema2 : 14706.622311574
btc_indicators
btc_indicators
5m_ema100:
```
108016
```
5m_price_ema100_diff:
```
-0.00011682
```
5m_price:
```
108004
```
5m_correlation_with_coin:
```
0.587899
```
btc_indicators
15m_ema100:
```
107977
```
15m_price_ema100_diff:
```
0.000244489
```
15m_price:
```
108004
```
btc_indicators
1H_ema100:
```
107957
```
1H_price_ema100_diff:
```
0.000434854
```
1H_price:
```
108004
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:17:04	05 Jul 2025 17:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0138	0.01384	0.01375	1.25	0.003726

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 0.0138
Stop Loss: 0.01384
Take Profit: 0.01375

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01384 - 0.0138 = 4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.0138 - 0.01375 = 5.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.0E-5 / 4.0E-5 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
3134.4856	100	227136.6389	31.34

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 0.0138 = 2760

Donc, tu peux acheter 200000 avec un stoploss a 0.01384

Avec un position size USD de 2760$

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 5.0E-5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position 200000
Taille de position USD 2760
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.36 %	11.36 $

SL % Target	SL $ Target
0.29 %	9.09 $

PNL	PNL %
-9.09 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4348 %	149.98 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01375
            [entry_price] => 0.0138
            [stop_loss] => 0.013844
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01375
            [entry_price] => 0.0138
            [stop_loss] => 0.013848
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01375
            [entry_price] => 0.0138
            [stop_loss] => 0.013852
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01375
            [entry_price] => 0.0138
            [stop_loss] => 0.01386
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00017
            [rr_ratio] => 0
            [high] => 0.01397000
            [low] => 0.01380000
            [mfe_pct] => 0
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:17:04-04:00
            [end_at] => 2025-07-05T19:17:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00017
            [rr_ratio] => 0
            [high] => 0.01397000
            [low] => 0.01380000
            [mfe_pct] => 0
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:17:04-04:00
            [end_at] => 2025-07-05T23:17:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01383000
            [high_after] => 0.01397000
            [low_before] => 0.01356000
            [low_after] => 0.01380000
            [is_new_high] => 
            [is_new_low] => 
        )

)