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Short Trade on GALA

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Short Trade on GALA 12 Aug 2025 at 03:54:09

Take profit at 0.01691 (0.59 %) and Stop Loss at 0.01708 (0.41 %)

Short Trade on GALA

The 12 Aug 2025 at 03:54:09

With 114736.4187 GALA at 0.01701$ per unit.

Position size of 1951.6665 $

Take profit at 0.01691 (0.59 %) and Stop Loss at 0.01708 (0.41 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.7
Prediction Score: -0.4476
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.640268

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.648335196E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0169091
  4. ema21 : 0.0170502
  5. ema50 : 0.0172612
  6. ema100 : 0.0172418
  7. price_ema9_diff : 0.00596514
  8. ema9_ema21_diff : -0.0082771
  9. ema21_ema50_diff : -0.0122206
  10. price_ema100_diff : -0.0134458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466399
  14. adx : 0.179947
  15. kc_percentage : 0.472634
  16. kc_width_percentage : 0.0597782
  17. volume_ema_diff : -0.36038
  18. volume_ema1 : 431367.16561118
  19. volume_ema2 : 674411.65372832
    20. ¸
  20. 15m
  21. ema9 : 0.0169016
  22. ema21 : 0.0168836
  23. ema50 : 0.0169384
  24. ema100 : 0.017108
  25. price_ema9_diff : 0.00640786
  26. ema9_ema21_diff : 0.0010701
  27. ema21_ema50_diff : -0.00323677
  28. price_ema100_diff : -0.00573069
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.592543
  32. adx : 0.188979
  33. kc_percentage : 0.825044
  34. kc_width_percentage : 0.0228849
  35. volume_ema_diff : -0.300241
  36. volume_ema1 : 89400.391869971
  37. volume_ema2 : 127758.85845585
    38. ¸
  38. 5m
  39. ema9 : 0.0169642
  40. ema21 : 0.0169038
  41. ema50 : 0.0168752
  42. ema100 : 0.0168586
  43. price_ema9_diff : 0.00269789
  44. ema9_ema21_diff : 0.0035708
  45. ema21_ema50_diff : 0.0016965
  46. price_ema100_diff : 0.00897574
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.640926
  50. adx : 0.274555
  51. kc_percentage : 1.05859
  52. kc_width_percentage : 0.010851
  53. volume_ema_diff : -0.0715652
  54. volume_ema1 : 32465.426383125
  55. volume_ema2 : 34967.915178467
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118852
  59. 5m_price_ema100_diff: 
    0.000931003
  60. 5m_price: 
    118962
  61. 5m_correlation_with_coin: 
    0.640268
  62. btc_indicators
  63. 15m_ema100: 
    119612
  64. 15m_price_ema100_diff: 
    -0.00546259
  65. 15m_price: 
    118959
  66. btc_indicators
  67. 1H_ema100: 
    118496
  68. 1H_price_ema100_diff: 
    0.00393631
  69. 1H_price: 
    118962
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:54:09		 12 Aug 2025
04:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01701 0.01708 0.01691 1.43 0.003403
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 0.01701
  • Stop Loss: 0.01708
  • Take Profit: 0.01691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01708 - 0.01701 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01701 - 0.01691 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1951.6665 100 114736.4187 19.52
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01701 = 1944

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01708

Avec un position size USD de 1944$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1944
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.59 % 11.47 $
SL % Target SL $ Target
0.41 % 8.03 $
PNL PNL %
11.47 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1764 % 42.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01687
            [stop_loss] => 0.01708
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016835
            [stop_loss] => 0.01708
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0168
            [stop_loss] => 0.01708
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016765
            [stop_loss] => 0.01708
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01673
            [stop_loss] => 0.01708
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016695
            [stop_loss] => 0.01708
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01666
            [stop_loss] => 0.01708
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.016625
            [stop_loss] => 0.01708
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01659
            [stop_loss] => 0.01708
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 06:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.016555
            [stop_loss] => 0.01708
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 06:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01652
            [stop_loss] => 0.01708
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 9.67
            [high] => 0.01704000
            [low] => 0.01672000
            [mfe_pct] => 1.7
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:54:09-04:00
            [end_at] => 2025-08-12T05:54:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.17
            [high] => 0.01747000
            [low] => 0.01647000
            [mfe_pct] => 3.17
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:54:09-04:00
            [end_at] => 2025-08-12T10:54:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01706000
            [high_after] => 0.01742000
            [low_before] => 0.01656000
            [low_after] => 0.01647000
            [is_new_high] => 
            [is_new_low] => 1
        )

)