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Short Trade on GALA

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Short Trade on GALA 26 Aug 2025 at 03:38:36

Take profit at 0.01617 (0.86 %) and Stop Loss at 0.01641 (0.61 %)

Short Trade on GALA

The 26 Aug 2025 at 03:38:36

With 82775.0087 GALA at 0.01631$ per unit.

Position size of 1350.0604 $

Take profit at 0.01617 (0.86 %) and Stop Loss at 0.01641 (0.61 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.94
Prediction Score: 0.6731
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.794181

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.443168554E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0161898
  4. ema21 : 0.0164197
  5. ema50 : 0.0169197
  6. ema100 : 0.0171046
  7. price_ema9_diff : 0.00742043
  8. ema9_ema21_diff : -0.0140026
  9. ema21_ema50_diff : -0.02955
  10. price_ema100_diff : -0.0464596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4335
  14. adx : 0.334553
  15. kc_percentage : 0.413632
  16. kc_width_percentage : 0.0614989
  17. volume_ema_diff : -0.18196
  18. volume_ema1 : 819367.81491053
  19. volume_ema2 : 1001623.5471085
    20. ¸
  20. 15m
  21. ema9 : 0.0161589
  22. ema21 : 0.0161541
  23. ema50 : 0.016225
  24. ema100 : 0.0164608
  25. price_ema9_diff : 0.00934961
  26. ema9_ema21_diff : 0.000295907
  27. ema21_ema50_diff : -0.00437077
  28. price_ema100_diff : -0.00916542
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.601689
  32. adx : 0.205396
  33. kc_percentage : 0.875408
  34. kc_width_percentage : 0.025437
  35. volume_ema_diff : 0.746352
  36. volume_ema1 : 389810.37593724
  37. volume_ema2 : 223214.08711854
    38. ¸
  38. 5m
  39. ema9 : 0.0161682
  40. ema21 : 0.0161458
  41. ema50 : 0.0161471
  42. ema100 : 0.016113
  43. price_ema9_diff : 0.00876724
  44. ema9_ema21_diff : 0.00138688
  45. ema21_ema50_diff : -8.02128E-5
  46. price_ema100_diff : 0.012224
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.662589
  50. adx : 0.294589
  51. kc_percentage : 1.08451
  52. kc_width_percentage : 0.01721
  53. volume_ema_diff : 2.24204
  54. volume_ema1 : 259077.12738389
  55. volume_ema2 : 79911.640634058
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109911
  59. 5m_price_ema100_diff: 
    0.00298105
  60. 5m_price: 
    110238
  61. 5m_correlation_with_coin: 
    0.794181
  62. btc_indicators
  63. 15m_ema100: 
    110671
  64. 15m_price_ema100_diff: 
    -0.00254628
  65. 15m_price: 
    110389
  66. btc_indicators
  67. 1H_ema100: 
    112733
  68. 1H_price_ema100_diff: 
    -0.0221295
  69. 1H_price: 
    110238
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:38:36		 26 Aug 2025
04:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01631 0.01641 0.01617 1.4 0.003763
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 0.01631
  • Stop Loss: 0.01641
  • Take Profit: 0.01617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01641 - 0.01631 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01631 - 0.01617 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.9999999999999E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1350.0604 100 82775.0087 13.50
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01631 = 1304.8

Donc, tu peux acheter 80000 avec un stoploss a 0.01641

Avec un position size USD de 1304.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80000
  • Taille de position USD 1304.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.86 % 11.59 $
SL % Target SL $ Target
0.61 % 8.28 $
PNL PNL %
11.59 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2452 % 39.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01611
            [stop_loss] => 0.01641
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01606
            [stop_loss] => 0.01641
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01601
            [stop_loss] => 0.01641
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01596
            [stop_loss] => 0.01641
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01591
            [stop_loss] => 0.01641
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01586
            [stop_loss] => 0.01641
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01581
            [stop_loss] => 0.01641
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01576
            [stop_loss] => 0.01641
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01571
            [stop_loss] => 0.01641
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01566
            [stop_loss] => 0.01641
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01561
            [stop_loss] => 0.01641
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 4.5
            [high] => 0.01635000
            [low] => 0.01613000
            [mfe_pct] => 1.1
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:38:36-04:00
            [end_at] => 2025-08-26T05:38:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.57
            [high] => 0.01668000
            [low] => 0.01610000
            [mfe_pct] => 1.29
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:38:36-04:00
            [end_at] => 2025-08-26T10:38:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01638000
            [high_after] => 0.01668000
            [low_before] => 0.01604000
            [low_after] => 0.01610000
            [is_new_high] => 
            [is_new_low] => 
        )

)