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Short Trade on GALA

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Short Trade on GALA 15 Aug 2025 at 02:09:19

Take profit at 0.01701 (0.64 %) and Stop Loss at 0.0172 (0.47 %)

Short Trade on GALA

The 15 Aug 2025 at 02:09:19

With 104471.2027 GALA at 0.01712$ per unit.

Position size of 1788.547 $

Take profit at 0.01701 (0.64 %) and Stop Loss at 0.0172 (0.47 %)

That's a 1.37 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.84
Prediction Score: 3.3667
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.601967

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 5.105075081E-5
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 0.0169293
  4. ema21 : 0.0171495
  5. ema50 : 0.0175539
  6. ema100 : 0.0177338
  7. price_ema9_diff : 0.011264
  8. ema9_ema21_diff : -0.0128402
  9. ema21_ema50_diff : -0.0230412
  10. price_ema100_diff : -0.034612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454976
  14. adx : 0.475127
  15. kc_percentage : 0.493463
  16. kc_width_percentage : 0.0593115
  17. volume_ema_diff : -0.666423
  18. volume_ema1 : 279723.82288413
  19. volume_ema2 : 838559.05033902
    20. ¸
  20. 15m
  21. ema9 : 0.0169308
  22. ema21 : 0.0168794
  23. ema50 : 0.0169367
  24. ema100 : 0.0172805
  25. price_ema9_diff : 0.0111739
  26. ema9_ema21_diff : 0.00304486
  27. ema21_ema50_diff : -0.00338398
  28. price_ema100_diff : -0.00928878
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.67628
  32. adx : 0.178438
  33. kc_percentage : 1.09462
  34. kc_width_percentage : 0.0233453
  35. volume_ema_diff : -0.238951
  36. volume_ema1 : 102416.20218764
  37. volume_ema2 : 134572.58435749
    38. ¸
  38. 5m
  39. ema9 : 0.0169592
  40. ema21 : 0.0169128
  41. ema50 : 0.0168721
  42. ema100 : 0.0167999
  43. price_ema9_diff : 0.00947937
  44. ema9_ema21_diff : 0.00274514
  45. ema21_ema50_diff : 0.00241002
  46. price_ema100_diff : 0.0190486
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.738616
  50. adx : 0.199597
  51. kc_percentage : 1.46528
  52. kc_width_percentage : 0.012429
  53. volume_ema_diff : 0.590403
  54. volume_ema1 : 53697.260887978
  55. volume_ema2 : 33763.289490543
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118543
  59. 5m_price_ema100_diff: 
    0.00323077
  60. 5m_price: 
    118926
  61. 5m_correlation_with_coin: 
    0.601967
  62. btc_indicators
  63. 15m_ema100: 
    119331
  64. 15m_price_ema100_diff: 
    -0.00339304
  65. 15m_price: 
    118926
  66. btc_indicators
  67. 1H_ema100: 
    120174
  68. 1H_price_ema100_diff: 
    -0.0103906
  69. 1H_price: 
    118926
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:09:19		 15 Aug 2025
02:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01712 0.0172 0.01701 1.37 0.003527
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 0.01712
  • Stop Loss: 0.0172
  • Take Profit: 0.01701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0172 - 0.01712 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01712 - 0.01701 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 8.0E-5 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1788.547 100 104471.2027 17.89
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01712 = 1712

Donc, tu peux acheter 100000 avec un stoploss a 0.0172

Avec un position size USD de 1712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100000
  • Taille de position USD 1712
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.64 % 11.49 $
SL % Target SL $ Target
0.47 % 8.36 $
PNL PNL %
-8.36 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5841 % 124.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01712
            [stop_loss] => 0.017208
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01712
            [stop_loss] => 0.017216
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01712
            [stop_loss] => 0.017224
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01712
            [stop_loss] => 0.01724
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.14
            [high] => 0.01726000
            [low] => 0.01696000
            [mfe_pct] => 0.93
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:09:19-04:00
            [end_at] => 2025-08-15T04:09:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00014
            [rr_ratio] => 3.21
            [high] => 0.01726000
            [low] => 0.01667000
            [mfe_pct] => 2.63
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:09:19-04:00
            [end_at] => 2025-08-15T09:09:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01712000
            [high_after] => 0.01726000
            [low_before] => 0.01676000
            [low_after] => 0.01678000
            [is_new_high] => 
            [is_new_low] => 
        )

)