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Short Trade on GALA

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Short Trade on GALA 29 Aug 2025 at 17:42:34

Take profit at 0.01598 (0.81 %) and Stop Loss at 0.0162 (0.56 %)

Short Trade on GALA

The 29 Aug 2025 at 17:42:34

With 92901.5177 GALA at 0.01611$ per unit.

Position size of 1496.6435 $

Take profit at 0.01598 (0.81 %) and Stop Loss at 0.0162 (0.56 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 2.5
Prediction Score: 2.4867
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.690045

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 5.740846289E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0160256
  4. ema21 : 0.0162487
  5. ema50 : 0.0164681
  6. ema100 : 0.0165371
  7. price_ema9_diff : 0.0052619
  8. ema9_ema21_diff : -0.0137316
  9. ema21_ema50_diff : -0.0133188
  10. price_ema100_diff : -0.0258273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4438
  14. adx : 0.214104
  15. kc_percentage : 0.390484
  16. kc_width_percentage : 0.0701003
  17. volume_ema_diff : -0.258617
  18. volume_ema1 : 624169.4131528
  19. volume_ema2 : 841898.93816211
    20. ¸
  20. 15m
  21. ema9 : 0.0159315
  22. ema21 : 0.015942
  23. ema50 : 0.0160983
  24. ema100 : 0.0163057
  25. price_ema9_diff : 0.0112033
  26. ema9_ema21_diff : -0.000662628
  27. ema21_ema50_diff : -0.00970446
  28. price_ema100_diff : -0.0120046
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.531227
  32. adx : 0.267535
  33. kc_percentage : 0.886851
  34. kc_width_percentage : 0.0274923
  35. volume_ema_diff : -0.72114
  36. volume_ema1 : 60415.501039273
  37. volume_ema2 : 216652.0704305
    38. ¸
  38. 5m
  39. ema9 : 0.0159878
  40. ema21 : 0.0159449
  41. ema50 : 0.0159312
  42. ema100 : 0.0159831
  43. price_ema9_diff : 0.00763765
  44. ema9_ema21_diff : 0.00269531
  45. ema21_ema50_diff : 0.000858059
  46. price_ema100_diff : 0.00793484
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.707072
  50. adx : 0.161882
  51. kc_percentage : 1.22021
  52. kc_width_percentage : 0.0140539
  53. volume_ema_diff : 0.428496
  54. volume_ema1 : 74457.988060494
  55. volume_ema2 : 52123.321203948
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00161955
  60. 5m_price: 
    108331
  61. 5m_correlation_with_coin: 
    0.690045
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.024549
  69. 1H_price: 
    108331
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:42:34		 29 Aug 2025
20:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01611 0.0162 0.01598 1.44 0.003501
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 0.01611
  • Stop Loss: 0.0162
  • Take Profit: 0.01598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0162 - 0.01611 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01611 - 0.01598 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1496.6435 100 92901.5177 14.97
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01611 = 1432

Donc, tu peux acheter 88888.89 avec un stoploss a 0.0162

Avec un position size USD de 1432$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1432
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.81 % 12.08 $
SL % Target SL $ Target
0.56 % 8.36 $
PNL PNL %
12.08 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3104 % 55.56 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01593
            [stop_loss] => 0.0162
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015885
            [stop_loss] => 0.0162
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01584
            [stop_loss] => 0.0162
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.015795
            [stop_loss] => 0.0162
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01575
            [stop_loss] => 0.0162
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.015705
            [stop_loss] => 0.0162
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01566
            [stop_loss] => 0.0162
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.015615
            [stop_loss] => 0.0162
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01557
            [stop_loss] => 0.0162
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.015525
            [stop_loss] => 0.0162
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01548
            [stop_loss] => 0.0162
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 1.8
            [high] => 0.01616000
            [low] => 0.01602000
            [mfe_pct] => 0.56
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:42:34-04:00
            [end_at] => 2025-08-29T19:42:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00021
            [rr_ratio] => 1.76
            [high] => 0.01632000
            [low] => 0.01574000
            [mfe_pct] => 2.3
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:42:34-04:00
            [end_at] => 2025-08-30T00:42:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01612000
            [high_after] => 0.01632000
            [low_before] => 0.01572000
            [low_after] => 0.01574000
            [is_new_high] => 
            [is_new_low] => 
        )

)