Short Trade on GALA

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Short Trade on GALA 05 Jul 2025 at 17:24:44

Take profit at 0.01378 (0.43 %) and Stop Loss at 0.01388 (0.29 %)

Short Trade on GALA

The 05 Jul 2025 at 17:24:44

With 216248.1368 GALA at 0.01384$ per unit.

Position size of 2992.8742 $

Take profit at 0.01378 (0.43 %) and Stop Loss at 0.01388 (0.29 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: -0.3042

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.584978

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.37
atr: 2.46630256E-5

Details

score: 1.37
1H
ema9 : 0.0137793
ema21 : 0.013841
ema50 : 0.0140022
ema100 : 0.0140183
price_ema9_diff : 0.00440494
ema9_ema21_diff : -0.00445768
ema21_ema50_diff : -0.0115173
price_ema100_diff : -0.0127207
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478589
kc_percentage : 0.510881
kc_width_percentage : 0.0359385
volume_ema_diff : -0.505531
volume_ema1 : 149104.65395665
volume_ema2 : 301545.53636912
15m
ema9 : 0.0137439
ema21 : 0.013731
ema50 : 0.0137692
ema100 : 0.0137998
price_ema9_diff : 0.00698745
ema9_ema21_diff : 0.000943353
ema21_ema50_diff : -0.00278061
price_ema100_diff : 0.00290854
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.573689
kc_percentage : 1.05292
kc_width_percentage : 0.0143359
volume_ema_diff : -0.271413
volume_ema1 : 36730.031890332
volume_ema2 : 50412.708819794
5m
ema9 : 0.0137898
ema21 : 0.0137518
ema50 : 0.0137242
ema100 : 0.0137314
price_ema9_diff : 0.00363532
ema9_ema21_diff : 0.00276595
ema21_ema50_diff : 0.00200958
price_ema100_diff : 0.00790504
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.733978
kc_percentage : 1.36846
kc_width_percentage : 0.00713652
volume_ema_diff : 0.0671379
volume_ema1 : 15112.992573158
volume_ema2 : 14162.172975715
btc_indicators
btc_indicators
5m_ema100:
```
108019
```
5m_price_ema100_diff:
```
9.16274E-5
```
5m_price:
```
108028
```
5m_correlation_with_coin:
```
0.584978
```
btc_indicators
15m_ema100:
```
107978
```
15m_price_ema100_diff:
```
0.000389732
```
15m_price:
```
108020
```
btc_indicators
1H_ema100:
```
107957
```
1H_price_ema100_diff:
```
0.000660023
```
1H_price:
```
108028
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:24:44	05 Jul 2025 17:25:00	16 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01384	0.01388	0.01378	1.5	0.003715

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 0.01384
Stop Loss: 0.01388
Take Profit: 0.01378

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01388 - 0.01384 = 4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01384 - 0.01378 = 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
2992.8742	100	216248.1368	29.93

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 0.01384 = 2768

Donc, tu peux acheter 200000 avec un stoploss a 0.01388

Avec un position size USD de 2768$

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 2768
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.43 %	12.97 $

SL % Target	SL $ Target
0.29 %	8.65 $

PNL	PNL %
-8.65 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5058 %	175.02 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01378
            [entry_price] => 0.01384
            [stop_loss] => 0.013884
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01378
            [entry_price] => 0.01384
            [stop_loss] => 0.013888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01378
            [entry_price] => 0.01384
            [stop_loss] => 0.013892
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01378
            [entry_price] => 0.01384
            [stop_loss] => 0.0139
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00013
            [rr_ratio] => 0
            [high] => 0.01397000
            [low] => 0.01384000
            [mfe_pct] => 0
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:24:44-04:00
            [end_at] => 2025-07-05T19:24:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000001E-5
            [max_drawdown] => 0.00013
            [rr_ratio] => 0.23
            [high] => 0.01397000
            [low] => 0.01381000
            [mfe_pct] => 0.22
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:24:44-04:00
            [end_at] => 2025-07-05T23:24:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01386000
            [high_after] => 0.01397000
            [low_before] => 0.01356000
            [low_after] => 0.01381000
            [is_new_high] => 
            [is_new_low] => 
        )

)