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Short Trade on GALA

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Short Trade on GALA 07 Jul 2025 at 19:20:32

Take profit at 0.01402 (0.5 %) and Stop Loss at 0.01414 (0.35 %)

Short Trade on GALA

The 07 Jul 2025 at 19:20:32

With 168733.6494 GALA at 0.01409$ per unit.

Position size of 2377.4571 $

Take profit at 0.01402 (0.5 %) and Stop Loss at 0.01414 (0.35 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.2
Prediction Score: 1.7433
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.672682

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.160800085E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0140842
  4. ema21 : 0.0141399
  5. ema50 : 0.0141402
  6. ema100 : 0.0142049
  7. price_ema9_diff : 0.000407266
  8. ema9_ema21_diff : -0.00393852
  9. ema21_ema50_diff : -1.87536E-5
  10. price_ema100_diff : -0.0080933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469866
  14. kc_percentage : 0.421603
  15. kc_width_percentage : 0.0435088
  16. volume_ema_diff : 0.0463008
  17. volume_ema1 : 246080.02722195
  18. volume_ema2 : 235190.5062831
    19. ¸
  19. 15m
  20. ema9 : 0.0140352
  21. ema21 : 0.0140492
  22. ema50 : 0.0141161
  23. ema100 : 0.0141967
  24. price_ema9_diff : 0.00390357
  25. ema9_ema21_diff : -0.00099781
  26. ema21_ema50_diff : -0.00474161
  27. price_ema100_diff : -0.00751847
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.52258
  31. kc_percentage : 0.644521
  32. kc_width_percentage : 0.0210695
  33. volume_ema_diff : -0.497159
  34. volume_ema1 : 37356.121089083
  35. volume_ema2 : 74290.23520596
    36. ¸
  36. 5m
  37. ema9 : 0.0140493
  38. ema21 : 0.0140297
  39. ema50 : 0.0140354
  40. ema100 : 0.0140602
  41. price_ema9_diff : 0.0028939
  42. ema9_ema21_diff : 0.00139714
  43. ema21_ema50_diff : -0.000404061
  44. price_ema100_diff : 0.00211674
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.611524
  48. kc_percentage : 1.02913
  49. kc_width_percentage : 0.00799614
  50. volume_ema_diff : -0.791285
  51. volume_ema1 : 5009.3060017182
  52. volume_ema2 : 24000.786339011
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108046
  56. 5m_price_ema100_diff: 
    0.000750879
  57. 5m_price: 
    108127
  58. 5m_correlation_with_coin: 
    0.672682
  59. btc_indicators
  60. 15m_ema100: 
    108465
  61. 15m_price_ema100_diff: 
    -0.0031184
  62. 15m_price: 
    108127
  63. btc_indicators
  64. 1H_ema100: 
    108590
  65. 1H_price_ema100_diff: 
    -0.00426409
  66. 1H_price: 
    108127
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:20:32		 07 Jul 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01409 0.01414 0.01402 1.4 0.003831
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 0.01409
  • Stop Loss: 0.01414
  • Take Profit: 0.01402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01414 - 0.01409 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01409 - 0.01402 = 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
2377.4571 100 168733.6494 23.77
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 0.01409 = 2254.4

Donc, tu peux acheter 160000 avec un stoploss a 0.01414

Avec un position size USD de 2254.4$

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 2254.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.5 % 11.81 $
SL % Target SL $ Target
0.35 % 8.44 $
PNL PNL %
-8.44 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4968 % 139.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01402
            [entry_price] => 0.01409
            [stop_loss] => 0.014145
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01402
            [entry_price] => 0.01409
            [stop_loss] => 0.01415
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01402
            [entry_price] => 0.01409
            [stop_loss] => 0.014155
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01402
            [entry_price] => 0.01409
            [stop_loss] => 0.014165
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 2.14
            [high] => 0.01416000
            [low] => 0.01394000
            [mfe_pct] => 1.06
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:20:32-04:00
            [end_at] => 2025-07-07T21:20:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 4.14
            [high] => 0.01416000
            [low] => 0.01380000
            [mfe_pct] => 2.06
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:20:32-04:00
            [end_at] => 2025-07-08T01:20:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01422000
            [high_after] => 0.01416000
            [low_before] => 0.01389000
            [low_after] => 0.01380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)