Short Trade on GALA

Previous Trade Next Trade

Short Trade on GALA 29 Aug 2025 at 08:32:12

Take profit at 0.01631 (1.15 %) and Stop Loss at 0.01663 (0.79 %)

Short Trade on GALA

The 29 Aug 2025 at 08:32:12

With 63743.9307 GALA at 0.0165$ per unit.

Position size of 1051.7749 $

Take profit at 0.01631 (1.15 %) and Stop Loss at 0.01663 (0.79 %)

That's a 1.46 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 4.2938

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
0	0.57

Prediction 3	Probability
1	0.95

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.769393	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 8.366809628E-5

Details

score: 1.12
1H
ema9 : 0.0164976
ema21 : 0.016656
ema50 : 0.016706
ema100 : 0.0167403
price_ema9_diff : 0.000143005
ema9_ema21_diff : -0.00951299
ema21_ema50_diff : -0.00298905
price_ema100_diff : -0.0143585
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458638
adx : 0.193919
kc_percentage : 0.371636
kc_width_percentage : 0.0707514
volume_ema_diff : 0.246614
volume_ema1 : 930389.44530177
volume_ema2 : 746333.01009731
15m
ema9 : 0.0163032
ema21 : 0.0163722
ema50 : 0.0165751
ema100 : 0.0166926
price_ema9_diff : 0.0120654
ema9_ema21_diff : -0.00421111
ema21_ema50_diff : -0.0122429
price_ema100_diff : -0.0115397
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536998
adx : 0.368673
kc_percentage : 0.741277
kc_width_percentage : 0.0342869
volume_ema_diff : 1.27012
volume_ema1 : 509318.72987859
volume_ema2 : 224357.61506012
5m
ema9 : 0.0162769
ema21 : 0.0162619
ema50 : 0.0163208
ema100 : 0.0164881
price_ema9_diff : 0.0137051
ema9_ema21_diff : 0.000919022
ema21_ema50_diff : -0.00360795
price_ema100_diff : 0.000719641
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.68033
adx : 0.185219
kc_percentage : 1.12377
kc_width_percentage : 0.0231536
volume_ema_diff : 4.07072
volume_ema1 : 480673.11440087
volume_ema2 : 94793.848856543
btc_indicators
btc_indicators
5m_ema100:
```
110374
```
5m_price_ema100_diff:
```
0.00706311
```
5m_price:
```
111154
```
5m_correlation_with_coin:
```
0.769393
```
btc_indicators
15m_ema100:
```
111348
```
15m_price_ema100_diff:
```
-0.00174975
```
15m_price:
```
111154
```
btc_indicators
1H_ema100:
```
111513
```
1H_price_ema100_diff:
```
-0.00322249
```
1H_price:
```
111154
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 08:32:12	29 Aug 2025 09:00:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0165	0.01663	0.01631	1.46	0.003498

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 0.0165
Stop Loss: 0.01663
Take Profit: 0.01631

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01663 - 0.0165 = 0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.0165 - 0.01631 = 0.00019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1051.7749	100	63743.9307	10.52

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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.0165 = 1015.38

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01663

Avec un position size USD de 1015.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 61538.46
Taille de position USD 1015.38
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.15 %	12.11 $

SL % Target	SL $ Target
0.79 %	8.29 $

PNL	PNL %
12.11 $	1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 0.01624
            [stop_loss] => 0.01663
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016175
            [stop_loss] => 0.01663
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01611
            [stop_loss] => 0.01663
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016045
            [stop_loss] => 0.01663
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01598
            [stop_loss] => 0.01663
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.015915
            [stop_loss] => 0.01663
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01585
            [stop_loss] => 0.01663
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.015785
            [stop_loss] => 0.01663
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01572
            [stop_loss] => 0.01663
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 14:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01650000
            [low] => 0.01580000
            [mfe_pct] => 4.24
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:32:12-04:00
            [end_at] => 2025-08-29T10:32:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01650000
            [low] => 0.01572000
            [mfe_pct] => 4.73
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:32:12-04:00
            [end_at] => 2025-08-29T15:32:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01673000
            [high_after] => 0.01650000
            [low_before] => 0.01598000
            [low_after] => 0.01572000
            [is_new_high] => 
            [is_new_low] => 1
        )

)