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Short Trade on GALA

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Short Trade on GALA 01 Sep 2025 at 19:45:31

Take profit at 0.01542 (0.9 %) and Stop Loss at 0.01565 (0.58 %)

Short Trade on GALA

The 01 Sep 2025 at 19:45:31

With 88343.0064 GALA at 0.01556$ per unit.

Position size of 1374.6172 $

Take profit at 0.01542 (0.9 %) and Stop Loss at 0.01565 (0.58 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.750123

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.03707475E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0156178
  4. ema21 : 0.0158124
  5. ema50 : 0.0160324
  6. ema100 : 0.0161976
  7. price_ema9_diff : -0.00370455
  8. ema9_ema21_diff : -0.0123072
  9. ema21_ema50_diff : -0.0137241
  10. price_ema100_diff : -0.0393675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.412285
  14. adx : 0.256869
  15. kc_percentage : 0.262475
  16. kc_width_percentage : 0.0649278
  17. volume_ema_diff : 0.273015
  18. volume_ema1 : 1025989.8060884
  19. volume_ema2 : 805952.62481578
    20. ¸
  20. 15m
  21. ema9 : 0.0154632
  22. ema21 : 0.0155157
  23. ema50 : 0.0156806
  24. ema100 : 0.0158436
  25. price_ema9_diff : 0.00625849
  26. ema9_ema21_diff : -0.00338253
  27. ema21_ema50_diff : -0.0105195
  28. price_ema100_diff : -0.0179034
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.502891
  32. adx : 0.316628
  33. kc_percentage : 0.606109
  34. kc_width_percentage : 0.0307604
  35. volume_ema_diff : -0.63339
  36. volume_ema1 : 96161.599733265
  37. volume_ema2 : 262300.14642359
    38. ¸
  38. 5m
  39. ema9 : 0.0154779
  40. ema21 : 0.0154333
  41. ema50 : 0.0154742
  42. ema100 : 0.015571
  43. price_ema9_diff : 0.00529855
  44. ema9_ema21_diff : 0.00289532
  45. ema21_ema50_diff : -0.00264906
  46. price_ema100_diff : -0.000710016
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.620518
  50. adx : 0.251494
  51. kc_percentage : 1.0566
  52. kc_width_percentage : 0.0144898
  53. volume_ema_diff : -0.752952
  54. volume_ema1 : 21785.689910849
  55. volume_ema2 : 88184.162475704
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108577
  59. 5m_price_ema100_diff: 
    0.00436235
  60. 5m_price: 
    109051
  61. 5m_correlation_with_coin: 
    0.750123
  62. btc_indicators
  63. 15m_ema100: 
    108643
  64. 15m_price_ema100_diff: 
    0.00375171
  65. 15m_price: 
    109051
  66. btc_indicators
  67. 1H_ema100: 
    109198
  68. 1H_price_ema100_diff: 
    -0.00135466
  69. 1H_price: 
    109051
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:45:31		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01556 0.01565 0.01542 1.56 0.003596
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 0.01556
  • Stop Loss: 0.01565
  • Take Profit: 0.01542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01565 - 0.01556 = 9.0000000000002E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01556 - 0.01542 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0000000000002E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1374.6172 100 88343.0064 13.75
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 9.0000000000002E-5

Taille de position = 8 / 9.0000000000002E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01556 = 1383.11

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01565

Avec un position size USD de 1383.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0000000000002E-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 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1383.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.9 % 12.37 $
SL % Target SL $ Target
0.58 % 7.95 $
PNL PNL %
-7.95 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.964 % 166.67 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01542
            [entry_price] => 0.01556
            [stop_loss] => 0.015659
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01542
            [entry_price] => 0.01556
            [stop_loss] => 0.015668
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01542
            [entry_price] => 0.01556
            [stop_loss] => 0.015677
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01542
            [entry_price] => 0.01556
            [stop_loss] => 0.015695
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.43
            [high] => 0.01577000
            [low] => 0.01547000
            [mfe_pct] => 0.58
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:45:31-04:00
            [end_at] => 2025-09-01T21:45:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.2
            [high] => 0.01602000
            [low] => 0.01547000
            [mfe_pct] => 0.58
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:45:31-04:00
            [end_at] => 2025-09-02T02:45:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01588000
            [high_after] => 0.01602000
            [low_before] => 0.01510000
            [low_after] => 0.01547000
            [is_new_high] => 
            [is_new_low] => 
        )

)