Short Trade on GALA

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Short Trade on GALA 08 Jul 2025 at 01:53:40

Take profit at 0.01389 (0.43 %) and Stop Loss at 0.01399 (0.29 %)

Short Trade on GALA

The 08 Jul 2025 at 01:53:40

With 198503.3983 GALA at 0.01395$ per unit.

Position size of 2769.1224 $

Take profit at 0.01389 (0.43 %) and Stop Loss at 0.01399 (0.29 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.77

Prediction Score: 1.2944

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.715598

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 2.686771803E-5

Details

score: 1
1H
ema9 : 0.0139659
ema21 : 0.014047
ema50 : 0.0140914
ema100 : 0.0141469
price_ema9_diff : -0.00114242
ema9_ema21_diff : -0.00577163
ema21_ema50_diff : -0.00315058
price_ema100_diff : -0.0139207
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.427271
kc_percentage : 0.331962
kc_width_percentage : 0.0394747
volume_ema_diff : 0.092513
volume_ema1 : 297977.92968338
volume_ema2 : 272745.41611571
15m
ema9 : 0.0139095
ema21 : 0.0139251
ema50 : 0.0139942
ema100 : 0.0140864
price_ema9_diff : 0.00290614
ema9_ema21_diff : -0.00111577
ema21_ema50_diff : -0.00493951
price_ema100_diff : -0.0096834
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.513186
kc_percentage : 0.626106
kc_width_percentage : 0.0153959
volume_ema_diff : -0.189741
volume_ema1 : 62137.58322444
volume_ema2 : 76688.632589238
5m
ema9 : 0.0139154
ema21 : 0.0138967
ema50 : 0.0139064
ema100 : 0.0139405
price_ema9_diff : 0.0024858
ema9_ema21_diff : 0.00134156
ema21_ema50_diff : -0.000694408
price_ema100_diff : 0.000677532
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.602837
kc_percentage : 1.00428
kc_width_percentage : 0.00747822
volume_ema_diff : -0.162318
volume_ema1 : 21274.037193339
volume_ema2 : 25396.32189862
btc_indicators
btc_indicators
5m_ema100:
```
107953
```
5m_price_ema100_diff:
```
0.00167959
```
5m_price:
```
108135
```
5m_correlation_with_coin:
```
0.715598
```
btc_indicators
15m_ema100:
```
108244
```
15m_price_ema100_diff:
```
-0.000947226
```
15m_price:
```
108142
```
btc_indicators
1H_ema100:
```
108422
```
1H_price_ema100_diff:
```
-0.0026509
```
1H_price:
```
108135
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 01:53:40	08 Jul 2025 02:05:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01395	0.01399	0.01389	1.5	0.003417

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 0.01395
Stop Loss: 0.01399
Take Profit: 0.01389

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01399 - 0.01395 = 4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01395 - 0.01389 = 6.0000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.0000000000001E-5 / 4.0E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2769.1224	100	198503.3983	27.69

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 0.01395 = 2790

Donc, tu peux acheter 200000 avec un stoploss a 0.01399

Avec un position size USD de 2790$

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 6.0000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 200000
Taille de position USD 2790
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.43 %	11.91 $

SL % Target	SL $ Target
0.29 %	7.94 $

PNL	PNL %
-7.94 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2867 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01389
            [entry_price] => 0.01395
            [stop_loss] => 0.013994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01389
            [entry_price] => 0.01395
            [stop_loss] => 0.013998
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01389
            [entry_price] => 0.01395
            [stop_loss] => 0.014002
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01389
            [entry_price] => 0.01395
            [stop_loss] => 0.01401
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 02:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 6.9999999999999E-5
            [rr_ratio] => 0.71
            [high] => 0.01402000
            [low] => 0.01390000
            [mfe_pct] => 0.36
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T01:53:40-04:00
            [end_at] => 2025-07-08T03:53:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.33
            [high] => 0.01422000
            [low] => 0.01386000
            [mfe_pct] => 0.65
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T01:53:40-04:00
            [end_at] => 2025-07-08T07:53:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01397000
            [high_after] => 0.01422000
            [low_before] => 0.01380000
            [low_after] => 0.01386000
            [is_new_high] => 
            [is_new_low] => 
        )

)