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Short Trade on GALA

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Short Trade on GALA 08 Jul 2025 at 02:13:48

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

Short Trade on GALA

The 08 Jul 2025 at 02:13:48

With 177399.0591 GALA at 0.01401$ per unit.

Position size of 2485.3608 $

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: 60
ML Pullback Score: 4.39
Prediction Score: 0.8583
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.739414

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 3.006404522E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0139699
  4. ema21 : 0.0140411
  5. ema50 : 0.0140871
  6. ema100 : 0.0141436
  7. price_ema9_diff : 0.00286586
  8. ema9_ema21_diff : -0.0050722
  9. ema21_ema50_diff : -0.0032596
  10. price_ema100_diff : -0.00944888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468458
  14. kc_percentage : 0.450241
  15. kc_width_percentage : 0.0385157
  16. volume_ema_diff : 0.0133854
  17. volume_ema1 : 256024.81636656
  18. volume_ema2 : 252643.06732766
    19. ¸
  19. 15m
  20. ema9 : 0.0139248
  21. ema21 : 0.0139303
  22. ema50 : 0.0139935
  23. ema100 : 0.0140829
  24. price_ema9_diff : 0.00611414
  25. ema9_ema21_diff : -0.000394063
  26. ema21_ema50_diff : -0.00451583
  27. price_ema100_diff : -0.00518043
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.571419
  31. kc_percentage : 0.837805
  32. kc_width_percentage : 0.0171945
  33. volume_ema_diff : 0.235833
  34. volume_ema1 : 98797.918727269
  35. volume_ema2 : 79944.346424079
    36. ¸
  36. 5m
  37. ema9 : 0.0139492
  38. ema21 : 0.013919
  39. ema50 : 0.0139147
  40. ema100 : 0.0139408
  41. price_ema9_diff : 0.00435859
  42. ema9_ema21_diff : 0.00216736
  43. ema21_ema50_diff : 0.000305571
  44. price_ema100_diff : 0.00496165
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.663013
  48. kc_percentage : 1.23274
  49. kc_width_percentage : 0.00872479
  50. volume_ema_diff : 0.640441
  51. volume_ema1 : 45673.377294984
  52. volume_ema2 : 27842.120563349
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107982
  56. 5m_price_ema100_diff: 
    0.0018441
  57. 5m_price: 
    108181
  58. 5m_correlation_with_coin: 
    0.739414
  59. btc_indicators
  60. 15m_ema100: 
    108241
  61. 15m_price_ema100_diff: 
    -0.000553059
  62. 15m_price: 
    108181
  63. btc_indicators
  64. 1H_ema100: 
    108426
  65. 1H_price_ema100_diff: 
    -0.00225387
  66. 1H_price: 
    108181
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:13:48		 08 Jul 2025
02:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01401 0.01406 0.01394 1.4 0.003853
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
2485.3608 100 177399.0591 24.85
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 % 12.42 $
SL % Target SL $ Target
0.36 % 8.87 $
PNL PNL %
12.42 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0714 % 20.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01391
            [stop_loss] => 0.01406
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013885
            [stop_loss] => 0.01406
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01386
            [stop_loss] => 0.01406
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013835
            [stop_loss] => 0.01406
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01381
            [stop_loss] => 0.01406
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.013785
            [stop_loss] => 0.01406
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01376
            [stop_loss] => 0.01406
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.013735
            [stop_loss] => 0.01406
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01371
            [stop_loss] => 0.01406
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.013685
            [stop_loss] => 0.01406
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01366
            [stop_loss] => 0.01406
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 11
            [high] => 0.01402000
            [low] => 0.01390000
            [mfe_pct] => 0.79
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:13:48-04:00
            [end_at] => 2025-07-08T04:13:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.65
            [high] => 0.01424000
            [low] => 0.01386000
            [mfe_pct] => 1.07
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:13:48-04:00
            [end_at] => 2025-07-08T08:13:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01402000
            [high_after] => 0.01424000
            [low_before] => 0.01380000
            [low_after] => 0.01386000
            [is_new_high] => 
            [is_new_low] => 
        )

)