Short Trade on GALA 31 Jul 2025 at 12:52:50

Take profit at 0.01615 (1.16 %) and Stop Loss at 0.01647 (0.8 %)

Short Trade on GALA

The 31 Jul 2025 at 12:52:50

With 61726.046 GALA at 0.01634$ per unit.

Position size of 1008.6036 $

Take profit at 0.01615 (1.16 %) and Stop Loss at 0.01647 (0.8 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0.325
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.724126

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.640328802E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0162724
  4. ema21 : 0.0163653
  5. ema50 : 0.0165587
  6. ema100 : 0.0168938
  7. price_ema9_diff : 0.00415272
  8. ema9_ema21_diff : -0.00567512
  9. ema21_ema50_diff : -0.0116822
  10. price_ema100_diff : -0.0327823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.482414
  14. adx : 0.345436
  15. kc_percentage : 0.480053
  16. kc_width_percentage : 0.0613994
  17. volume_ema_diff : 0.0400768
  18. volume_ema1 : 735762.39050131
  19. volume_ema2 : 707411.59596303
  20. ¸
  21. 15m
  22. ema9 : 0.0161565
  23. ema21 : 0.0161828
  24. ema50 : 0.0163008
  25. ema100 : 0.0163608
  26. price_ema9_diff : 0.0113547
  27. ema9_ema21_diff : -0.00162535
  28. ema21_ema50_diff : -0.00723758
  29. price_ema100_diff : -0.00127344
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.539439
  33. adx : 0.354976
  34. kc_percentage : 0.78226
  35. kc_width_percentage : 0.0352546
  36. volume_ema_diff : -0.0661412
  37. volume_ema1 : 161069.24123042
  38. volume_ema2 : 172477.08743324
  39. ¸
  40. 5m
  41. ema9 : 0.0162557
  42. ema21 : 0.0161579
  43. ema50 : 0.016155
  44. ema100 : 0.0162576
  45. price_ema9_diff : 0.00518499
  46. ema9_ema21_diff : 0.00605335
  47. ema21_ema50_diff : 0.000174982
  48. price_ema100_diff : 0.00506675
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.631023
  52. adx : 0.291317
  53. kc_percentage : 1.00613
  54. kc_width_percentage : 0.0214748
  55. volume_ema_diff : -0.0283665
  56. volume_ema1 : 60348.114269477
  57. volume_ema2 : 62109.961464472
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118351
  62. 5m_price_ema100_diff:
    0.000321528
  63. 5m_price:
    118389
  64. 5m_correlation_with_coin:
    0.724126
  65. btc_indicators
  66. 15m_ema100:
    118147
  67. 15m_price_ema100_diff:
    0.0023093
  68. 15m_price:
    118420
  69. btc_indicators
  70. 1H_ema100:
    118165
  71. 1H_price_ema100_diff:
    0.00189868
  72. 1H_price:
    118389
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:52:50
31 Jul 2025
13:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01634 0.01647 0.01615 1.46 0.003702
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 0.01634
  • Stop Loss: 0.01647
  • Take Profit: 0.01615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01647 - 0.01634 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01634 - 0.01615 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1008.6036 100 61726.046 10.09
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01634 = 1005.54

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01647

Avec un position size USD de 1005.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1005.54
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.16 % 11.73 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
11.73 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1836 % 23.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01608
            [stop_loss] => 0.01647
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016015
            [stop_loss] => 0.01647
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01595
            [stop_loss] => 0.01647
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.015885
            [stop_loss] => 0.01647
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01582
            [stop_loss] => 0.01647
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.015755
            [stop_loss] => 0.01647
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01569
            [stop_loss] => 0.01647
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.015625
            [stop_loss] => 0.01647
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01556
            [stop_loss] => 0.01647
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.015495
            [stop_loss] => 0.01647
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 16.33
            [high] => 0.01637000
            [low] => 0.01585000
            [mfe_pct] => 3
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:52:50-04:00
            [end_at] => 2025-07-31T14:52:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 33.33
            [high] => 0.01637000
            [low] => 0.01534000
            [mfe_pct] => 6.12
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 33.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:52:50-04:00
            [end_at] => 2025-07-31T19:52:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01643000
            [high_after] => 0.01637000
            [low_before] => 0.01581000
            [low_after] => 0.01546000
            [is_new_high] => 
            [is_new_low] => 1
        )

)