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Short Trade on GALA

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Short Trade on GALA 01 Sep 2025 at 03:33:37

Take profit at 0.01583 (0.94 %) and Stop Loss at 0.01608 (0.63 %)

Short Trade on GALA

The 01 Sep 2025 at 03:33:37

With 80365.4376 GALA at 0.01598$ per unit.

Position size of 1284.2397 $

Take profit at 0.01583 (0.94 %) and Stop Loss at 0.01608 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.736879

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 6.636352013E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0159144
  4. ema21 : 0.0160898
  5. ema50 : 0.0162342
  6. ema100 : 0.0163574
  7. price_ema9_diff : 0.00411646
  8. ema9_ema21_diff : -0.0108981
  9. ema21_ema50_diff : -0.00889797
  10. price_ema100_diff : -0.0230761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446455
  14. adx : 0.261616
  15. kc_percentage : 0.386589
  16. kc_width_percentage : 0.0551162
  17. volume_ema_diff : -0.0311899
  18. volume_ema1 : 529220.60825953
  19. volume_ema2 : 546258.36154705
    20. ¸
  20. 15m
  21. ema9 : 0.015794
  22. ema21 : 0.0158087
  23. ema50 : 0.0159673
  24. ema100 : 0.0161356
  25. price_ema9_diff : 0.0117731
  26. ema9_ema21_diff : -0.000928804
  27. ema21_ema50_diff : -0.0099349
  28. price_ema100_diff : -0.00964927
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.572051
  32. adx : 0.378654
  33. kc_percentage : 0.853547
  34. kc_width_percentage : 0.0311522
  35. volume_ema_diff : -0.114706
  36. volume_ema1 : 129470.60703664
  37. volume_ema2 : 146245.95363606
    38. ¸
  38. 5m
  39. ema9 : 0.015818
  40. ema21 : 0.0157604
  41. ema50 : 0.0157622
  42. ema100 : 0.0158444
  43. price_ema9_diff : 0.0102391
  44. ema9_ema21_diff : 0.00365097
  45. ema21_ema50_diff : -0.000111595
  46. price_ema100_diff : 0.00855652
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.689675
  50. adx : 0.193478
  51. kc_percentage : 1.2727
  52. kc_width_percentage : 0.0175843
  53. volume_ema_diff : 0.38772
  54. volume_ema1 : 74153.176236724
  55. volume_ema2 : 53435.223762529
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107912
  59. 5m_price_ema100_diff: 
    0.00688274
  60. 5m_price: 
    108654
  61. 5m_correlation_with_coin: 
    0.736879
  62. btc_indicators
  63. 15m_ema100: 
    108306
  64. 15m_price_ema100_diff: 
    0.00321494
  65. 15m_price: 
    108654
  66. btc_indicators
  67. 1H_ema100: 
    109498
  68. 1H_price_ema100_diff: 
    -0.00770022
  69. 1H_price: 
    108654
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:33:37		 01 Sep 2025
03:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01598 0.01608 0.01583 1.5 0.003549
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 0.01598
  • Stop Loss: 0.01608
  • Take Profit: 0.01583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01608 - 0.01598 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01598 - 0.01583 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1284.2397 100 80365.4376 12.84
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 0.01598 = 1278.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01608

Avec un position size USD de 1278.4$

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 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1278.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12.05 $
SL % Target SL $ Target
0.63 % 8.04 $
PNL PNL %
-8.04 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2516 % 200 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01583
            [entry_price] => 0.01598
            [stop_loss] => 0.01609
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01583
            [entry_price] => 0.01598
            [stop_loss] => 0.0161
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01583
            [entry_price] => 0.01598
            [stop_loss] => 0.01611
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01583
            [entry_price] => 0.01598
            [stop_loss] => 0.01613
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00072
            [rr_ratio] => -0.03
            [high] => 0.01670000
            [low] => 0.01600000
            [mfe_pct] => -0.13
            [mae_pct] => 4.51
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:33:37-04:00
            [end_at] => 2025-09-01T05:33:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.24
            [high] => 0.01670000
            [low] => 0.01581000
            [mfe_pct] => 1.06
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:33:37-04:00
            [end_at] => 2025-09-01T10:33:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01606000
            [high_after] => 0.01670000
            [low_before] => 0.01554000
            [low_after] => 0.01592000
            [is_new_high] => 
            [is_new_low] => 
        )

)