Short Trade on GALA

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Short Trade on GALA 08 Jul 2025 at 05:57:27

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

Short Trade on GALA

The 08 Jul 2025 at 05:57:27

With 181295.1371 GALA at 0.014$ per unit.

Position size of 2538.1319 $

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

That's a 1.75 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: -0.47

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.604389

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 2.941796133E-5

Details

score: 1.03
1H
ema9 : 0.0139575
ema21 : 0.0140156
ema50 : 0.0140651
ema100 : 0.0140955
price_ema9_diff : 0.00304139
ema9_ema21_diff : -0.00414308
ema21_ema50_diff : -0.00352386
price_ema100_diff : -0.00677735
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478091
kc_percentage : 0.478486
kc_width_percentage : 0.0377838
volume_ema_diff : 0.0937323
volume_ema1 : 284706.78188285
volume_ema2 : 260307.54907261
15m
ema9 : 0.0139401
ema21 : 0.0139374
ema50 : 0.0139696
ema100 : 0.0140487
price_ema9_diff : 0.00429667
ema9_ema21_diff : 0.000190134
ema21_ema50_diff : -0.00230635
price_ema100_diff : -0.00347328
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.525012
kc_percentage : 0.799574
kc_width_percentage : 0.0149673
volume_ema_diff : -0.205882
volume_ema1 : 55614.147831409
volume_ema2 : 70032.663055063
5m
ema9 : 0.0139479
ema21 : 0.0139348
ema50 : 0.0139289
ema100 : 0.01392
price_ema9_diff : 0.00373355
ema9_ema21_diff : 0.000939566
ema21_ema50_diff : 0.000425088
price_ema100_diff : 0.00574243
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.628626
kc_percentage : 1.0301
kc_width_percentage : 0.00873347
volume_ema_diff : -0.170651
volume_ema1 : 18252.757943145
volume_ema2 : 22008.557914955
btc_indicators
btc_indicators
5m_ema100:
```
108136
```
5m_price_ema100_diff:
```
0.00253665
```
5m_price:
```
108410
```
5m_correlation_with_coin:
```
0.604389
```
btc_indicators
15m_ema100:
```
108233
```
15m_price_ema100_diff:
```
0.00190202
```
15m_price:
```
108438
```
btc_indicators
1H_ema100:
```
108393
```
1H_price_ema100_diff:
```
0.000154819
```
1H_price:
```
108410
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 05:57:27	08 Jul 2025 06:15:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.014	0.01404	0.01393	1.75	0.003635

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
2538.1319	100	181295.1371	25.38

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 %	12.69 $

SL % Target	SL $ Target
0.29 %	7.25 $

PNL	PNL %
-7.25 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5 %	175.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.014
            [stop_loss] => 0.014044
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.014
            [stop_loss] => 0.014048
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.014
            [stop_loss] => 0.014052
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.014
            [stop_loss] => 0.01406
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.18
            [high] => 0.01422000
            [low] => 0.01396000
            [mfe_pct] => 0.29
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T05:57:27-04:00
            [end_at] => 2025-07-08T07:57:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.13
            [high] => 0.01432000
            [low] => 0.01396000
            [mfe_pct] => 0.29
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T05:57:27-04:00
            [end_at] => 2025-07-08T11:57:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01402000
            [high_after] => 0.01432000
            [low_before] => 0.01386000
            [low_after] => 0.01396000
            [is_new_high] => 
            [is_new_low] => 
        )

)