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Short Trade on GALA

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Short Trade on GALA 15 Aug 2025 at 02:02:29

Take profit at 0.01695 (0.64 %) and Stop Loss at 0.01713 (0.41 %)

Short Trade on GALA

The 15 Aug 2025 at 02:02:29

With 108972.8827 GALA at 0.01706$ per unit.

Position size of 1859.0774 $

Take profit at 0.01695 (0.64 %) and Stop Loss at 0.01713 (0.41 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 2.503
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.628975

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 4.894183948E-5
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0169173
  4. ema21 : 0.017144
  5. ema50 : 0.0175516
  6. ema100 : 0.0177326
  7. price_ema9_diff : 0.0084347
  8. ema9_ema21_diff : -0.0132261
  9. ema21_ema50_diff : -0.023221
  10. price_ema100_diff : -0.0379309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436837
  14. adx : 0.478536
  15. kc_percentage : 0.438549
  16. kc_width_percentage : 0.0581133
  17. volume_ema_diff : -0.703952
  18. volume_ema1 : 247118.07220813
  19. volume_ema2 : 834723.07967125
    20. ¸
  20. 15m
  21. ema9 : 0.0169188
  22. ema21 : 0.0168739
  23. ema50 : 0.0169343
  24. ema100 : 0.0172793
  25. price_ema9_diff : 0.00834478
  26. ema9_ema21_diff : 0.00265794
  27. ema21_ema50_diff : -0.0035676
  28. price_ema100_diff : -0.012693
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.648786
  32. adx : 0.174096
  33. kc_percentage : 0.988112
  34. kc_width_percentage : 0.0220206
  35. volume_ema_diff : -0.466022
  36. volume_ema1 : 69810.451511644
  37. volume_ema2 : 130736.61368973
    38. ¸
  38. 5m
  39. ema9 : 0.016917
  40. ema21 : 0.0168911
  41. ema50 : 0.0168624
  42. ema100 : 0.0167988
  43. price_ema9_diff : 0.00845027
  44. ema9_ema21_diff : 0.00153111
  45. ema21_ema50_diff : 0.00170698
  46. price_ema100_diff : 0.0155461
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.702401
  50. adx : 0.177774
  51. kc_percentage : 1.3325
  52. kc_width_percentage : 0.0118266
  53. volume_ema_diff : 0.369899
  54. volume_ema1 : 39196.811157966
  55. volume_ema2 : 28612.907762687
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118557
  59. 5m_price_ema100_diff: 
    0.00370715
  60. 5m_price: 
    118996
  61. 5m_correlation_with_coin: 
    0.628975
  62. btc_indicators
  63. 15m_ema100: 
    119332
  64. 15m_price_ema100_diff: 
    -0.00281474
  65. 15m_price: 
    118996
  66. btc_indicators
  67. 1H_ema100: 
    120176
  68. 1H_price_ema100_diff: 
    -0.00981629
  69. 1H_price: 
    118996
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:02:29		 15 Aug 2025
02:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01706 0.01713 0.01695 1.57 0.003672
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 0.01706
  • Stop Loss: 0.01713
  • Take Profit: 0.01695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01713 - 0.01706 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01706 - 0.01695 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1859.0774 100 108972.8827 18.59
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 0.01706 = 1949.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01713

Avec un position size USD de 1949.71$

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 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1949.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.64 % 11.99 $
SL % Target SL $ Target
0.41 % 7.63 $
PNL PNL %
-7.63 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4689 % 114.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01695
            [entry_price] => 0.01706
            [stop_loss] => 0.017137
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01695
            [entry_price] => 0.01706
            [stop_loss] => 0.017144
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01695
            [entry_price] => 0.01706
            [stop_loss] => 0.017151
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01695
            [entry_price] => 0.01706
            [stop_loss] => 0.017165
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.5
            [high] => 0.01726000
            [low] => 0.01696000
            [mfe_pct] => 0.59
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:02:29-04:00
            [end_at] => 2025-08-15T04:02:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.0002
            [rr_ratio] => 1.95
            [high] => 0.01726000
            [low] => 0.01667000
            [mfe_pct] => 2.29
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:02:29-04:00
            [end_at] => 2025-08-15T09:02:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01708000
            [high_after] => 0.01726000
            [low_before] => 0.01676000
            [low_after] => 0.01678000
            [is_new_high] => 
            [is_new_low] => 
        )

)