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Short Trade on GALA

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Short Trade on GALA 15 Aug 2025 at 02:19:53

Take profit at 0.01701 (0.7 %) and Stop Loss at 0.01721 (0.47 %)

Short Trade on GALA

The 15 Aug 2025 at 02:19:53

With 101719.8924 GALA at 0.01713$ per unit.

Position size of 1742.4618 $

Take profit at 0.01701 (0.7 %) and Stop Loss at 0.01721 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.17
Prediction Score: 1.3303
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.604767

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 5.24315668E-5
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.0169313
  4. ema21 : 0.0171504
  5. ema50 : 0.0175543
  6. ema100 : 0.017734
  7. price_ema9_diff : 0.0117352
  8. ema9_ema21_diff : -0.0127759
  9. ema21_ema50_diff : -0.0230112
  10. price_ema100_diff : -0.0340589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457887
  14. adx : 0.474044
  15. kc_percentage : 0.502355
  16. kc_width_percentage : 0.0597439
  17. volume_ema_diff : -0.613134
  18. volume_ema1 : 326540.19032813
  19. volume_ema2 : 844066.8582736
    20. ¸
  20. 15m
  21. ema9 : 0.0169626
  22. ema21 : 0.016898
  23. ema50 : 0.0169395
  24. ema100 : 0.0172549
  25. price_ema9_diff : 0.00986561
  26. ema9_ema21_diff : 0.00382269
  27. ema21_ema50_diff : -0.00244657
  28. price_ema100_diff : -0.0072392
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.682435
  32. adx : 0.188642
  33. kc_percentage : 1.07715
  34. kc_width_percentage : 0.0231002
  35. volume_ema_diff : -0.198241
  36. volume_ema1 : 108113.4159971
  37. volume_ema2 : 134845.36928458
    38. ¸
  38. 5m
  39. ema9 : 0.0170085
  40. ema21 : 0.016944
  41. ema50 : 0.0168868
  42. ema100 : 0.0167951
  43. price_ema9_diff : 0.00714042
  44. ema9_ema21_diff : 0.00380773
  45. ema21_ema50_diff : 0.00338883
  46. price_ema100_diff : 0.0199346
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.719589
  50. adx : 0.24243
  51. kc_percentage : 1.33528
  52. kc_width_percentage : 0.0127936
  53. volume_ema_diff : 0.841351
  54. volume_ema1 : 63613.931795546
  55. volume_ema2 : 34547.420163878
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118552
  59. 5m_price_ema100_diff: 
    0.00404376
  60. 5m_price: 
    119031
  61. 5m_correlation_with_coin: 
    0.604767
  62. btc_indicators
  63. 15m_ema100: 
    119306
  64. 15m_price_ema100_diff: 
    -0.00229861
  65. 15m_price: 
    119031
  66. btc_indicators
  67. 1H_ema100: 
    120177
  68. 1H_price_ema100_diff: 
    -0.00952913
  69. 1H_price: 
    119031
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:19:53		 15 Aug 2025
02:20:00		 7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01713 0.01721 0.01701 1.5 0.003386
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 0.01713
  • Stop Loss: 0.01721
  • Take Profit: 0.01701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01721 - 0.01713 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01713 - 0.01701 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1742.4618 100 101719.8924 17.42
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 0.01713 = 1713

Donc, tu peux acheter 100000 avec un stoploss a 0.01721

Avec un position size USD de 1713$

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 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1713
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.21 $
SL % Target SL $ Target
0.47 % 8.14 $
PNL PNL %
-8.14 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5254 % 112.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01713
            [stop_loss] => 0.017218
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01713
            [stop_loss] => 0.017226
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01713
            [stop_loss] => 0.017234
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01713
            [stop_loss] => 0.01725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00013
            [rr_ratio] => 1.31
            [high] => 0.01726000
            [low] => 0.01696000
            [mfe_pct] => 0.99
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:19:53-04:00
            [end_at] => 2025-08-15T04:19:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00013
            [rr_ratio] => 3.54
            [high] => 0.01726000
            [low] => 0.01667000
            [mfe_pct] => 2.69
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:19:53-04:00
            [end_at] => 2025-08-15T09:19:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01714000
            [high_after] => 0.01726000
            [low_before] => 0.01676000
            [low_after] => 0.01678000
            [is_new_high] => 
            [is_new_low] => 
        )

)