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Short Trade on GALA

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Short Trade on GALA 08 Jul 2025 at 02:18:50

Take profit at 0.01393 (0.5 %) and Stop Loss at 0.01404 (0.29 %)

Short Trade on GALA

The 08 Jul 2025 at 02:18:50

With 181754.4586 GALA at 0.014$ per unit.

Position size of 2544.5624 $

Take profit at 0.01393 (0.5 %) and Stop Loss at 0.01404 (0.29 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.35
Prediction Score: 0.5937
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.726343

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.934361762E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0139679
  4. ema21 : 0.0140402
  5. ema50 : 0.0140867
  6. ema100 : 0.0141434
  7. price_ema9_diff : 0.00229353
  8. ema9_ema21_diff : -0.00515022
  9. ema21_ema50_diff : -0.00329638
  10. price_ema100_diff : -0.010142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462235
  14. kc_percentage : 0.433474
  15. kc_width_percentage : 0.0385432
  16. volume_ema_diff : 0.031311
  17. volume_ema1 : 261178.94645819
  18. volume_ema2 : 253249.43557373
    19. ¸
  19. 15m
  20. ema9 : 0.0139382
  21. ema21 : 0.0139358
  22. ema50 : 0.0139928
  23. ema100 : 0.014077
  24. price_ema9_diff : 0.00442743
  25. ema9_ema21_diff : 0.000174741
  26. ema21_ema50_diff : -0.00407469
  27. price_ema100_diff : -0.0054741
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.56289
  31. kc_percentage : 0.791099
  32. kc_width_percentage : 0.0160576
  33. volume_ema_diff : -0.0970437
  34. volume_ema1 : 69917.934196828
  35. volume_ema2 : 77432.249860073
    36. ¸
  36. 5m
  37. ema9 : 0.0139577
  38. ema21 : 0.0139255
  39. ema50 : 0.0139166
  40. ema100 : 0.0139336
  41. price_ema9_diff : 0.0030262
  42. ema9_ema21_diff : 0.00231212
  43. ema21_ema50_diff : 0.000640598
  44. price_ema100_diff : 0.00475908
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.652204
  48. kc_percentage : 1.11734
  49. kc_width_percentage : 0.00842933
  50. volume_ema_diff : 0.232683
  51. volume_ema1 : 34501.573241972
  52. volume_ema2 : 27989.003024057
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107963
  56. 5m_price_ema100_diff: 
    0.00193976
  57. 5m_price: 
    108173
  58. 5m_correlation_with_coin: 
    0.726343
  59. btc_indicators
  60. 15m_ema100: 
    108245
  61. 15m_price_ema100_diff: 
    -0.00066561
  62. 15m_price: 
    108173
  63. btc_indicators
  64. 1H_ema100: 
    108426
  65. 1H_price_ema100_diff: 
    -0.00233342
  66. 1H_price: 
    108173
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:18:50		 08 Jul 2025
02:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.014 0.01404 0.01393 1.75 0.003707
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 0.014
  • Stop Loss: 0.01404
  • Take Profit: 0.01393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01404 - 0.014 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.014 - 0.01393 = 7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 4.0E-5 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2544.5624 100 181754.4586 25.45
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 0.014 = 2800

Donc, tu peux acheter 200000 avec un stoploss a 0.01404

Avec un position size USD de 2800$

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 7.0000000000001E-5 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200000
  • Taille de position USD 2800
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.5 % 12.72 $
SL % Target SL $ Target
0.29 % 7.27 $
PNL PNL %
12.72 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01392
            [stop_loss] => 0.01404
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0139
            [stop_loss] => 0.01404
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01388
            [stop_loss] => 0.01404
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01386
            [stop_loss] => 0.01404
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01384
            [stop_loss] => 0.01404
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01382
            [stop_loss] => 0.01404
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0138
            [stop_loss] => 0.01404
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01378
            [stop_loss] => 0.01404
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01376
            [stop_loss] => 0.01404
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01374
            [stop_loss] => 0.01404
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01372
            [stop_loss] => 0.01404
            [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] => 0.0001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01400000
            [low] => 0.01390000
            [mfe_pct] => 0.71
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:18:50-04:00
            [end_at] => 2025-07-08T04:18:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.58
            [high] => 0.01424000
            [low] => 0.01386000
            [mfe_pct] => 1
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:18:50-04:00
            [end_at] => 2025-07-08T08:18:50-04:00
        )

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

)