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Short Trade on GALA

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Short Trade on GALA 18 Aug 2025 at 08:51:28

Take profit at 0.01666 (0.77 %) and Stop Loss at 0.01687 (0.48 %)

Short Trade on GALA

The 18 Aug 2025 at 08:51:28

With 94741.0545 GALA at 0.01679$ per unit.

Position size of 1590.7023 $

Take profit at 0.01666 (0.77 %) and Stop Loss at 0.01687 (0.48 %)

That's a 1.62 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.17
Prediction Score: 1.8625
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.650745

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 5.629379324E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0166589
  4. ema21 : 0.0168585
  5. ema50 : 0.0170403
  6. ema100 : 0.0172203
  7. price_ema9_diff : 0.00786702
  8. ema9_ema21_diff : -0.0118404
  9. ema21_ema50_diff : -0.0106669
  10. price_ema100_diff : -0.0249885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462403
  14. adx : 0.25473
  15. kc_percentage : 0.445341
  16. kc_width_percentage : 0.0601371
  17. volume_ema_diff : -0.125029
  18. volume_ema1 : 577810.64265207
  19. volume_ema2 : 660377.50131774
    20. ¸
  20. 15m
  21. ema9 : 0.0166448
  22. ema21 : 0.0165992
  23. ema50 : 0.0167113
  24. ema100 : 0.0169393
  25. price_ema9_diff : 0.00871909
  26. ema9_ema21_diff : 0.00274834
  27. ema21_ema50_diff : -0.00670763
  28. price_ema100_diff : -0.00881647
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.610941
  32. adx : 0.238659
  33. kc_percentage : 0.957151
  34. kc_width_percentage : 0.0248562
  35. volume_ema_diff : -0.362236
  36. volume_ema1 : 107158.36756176
  37. volume_ema2 : 168021.98901738
    38. ¸
  38. 5m
  39. ema9 : 0.0167109
  40. ema21 : 0.0166381
  41. ema50 : 0.0165852
  42. ema100 : 0.0166013
  43. price_ema9_diff : 0.00473318
  44. ema9_ema21_diff : 0.00437142
  45. ema21_ema50_diff : 0.00318985
  46. price_ema100_diff : 0.0113625
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.719826
  50. adx : 0.218299
  51. kc_percentage : 1.15006
  52. kc_width_percentage : 0.013536
  53. volume_ema_diff : -0.370155
  54. volume_ema1 : 31310.616707863
  55. volume_ema2 : 49711.623975795
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115146
  59. 5m_price_ema100_diff: 
    0.000671113
  60. 5m_price: 
    115223
  61. 5m_correlation_with_coin: 
    0.650745
  62. btc_indicators
  63. 15m_ema100: 
    116279
  64. 15m_price_ema100_diff: 
    -0.00902476
  65. 15m_price: 
    115229
  66. btc_indicators
  67. 1H_ema100: 
    117811
  68. 1H_price_ema100_diff: 
    -0.0219718
  69. 1H_price: 
    115223
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:51:28		 18 Aug 2025
08:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01679 0.01687 0.01666 1.62 0.003356
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 0.01679
  • Stop Loss: 0.01687
  • Take Profit: 0.01666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01687 - 0.01679 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01679 - 0.01666 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 8.0E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1590.7023 100 94741.0545 15.91
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 0.01679 = 1679

Donc, tu peux acheter 100000 avec un stoploss a 0.01687

Avec un position size USD de 1679$

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 0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100000
  • Taille de position USD 1679
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.77 % 12.32 $
SL % Target SL $ Target
0.48 % 7.58 $
PNL PNL %
-7.58 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4765 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01666
            [entry_price] => 0.01679
            [stop_loss] => 0.016878
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01666
            [entry_price] => 0.01679
            [stop_loss] => 0.016886
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01666
            [entry_price] => 0.01679
            [stop_loss] => 0.016894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01666
            [entry_price] => 0.01679
            [stop_loss] => 0.01691
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 3.1
            [high] => 0.01689000
            [low] => 0.01648000
            [mfe_pct] => 1.85
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:51:28-04:00
            [end_at] => 2025-08-18T10:51:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00011
            [rr_ratio] => 2.82
            [high] => 0.01690000
            [low] => 0.01648000
            [mfe_pct] => 1.85
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:51:28-04:00
            [end_at] => 2025-08-18T15:51:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01684000
            [high_after] => 0.01690000
            [low_before] => 0.01629000
            [low_after] => 0.01648000
            [is_new_high] => 
            [is_new_low] => 
        )

)