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Short Trade on GALA

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Short Trade on GALA 01 Sep 2025 at 20:32:42

Take profit at 0.01551 (0.77 %) and Stop Loss at 0.01571 (0.51 %)

Short Trade on GALA

The 01 Sep 2025 at 20:32:42

With 98987.6092 GALA at 0.01563$ per unit.

Position size of 1547.1763 $

Take profit at 0.01551 (0.77 %) and Stop Loss at 0.01571 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.16
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.748025

15m : -0.102219

1H : 0.043933

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.387879732E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0156234
  4. ema21 : 0.0157975
  5. ema50 : 0.0160224
  6. ema100 : 0.0162233
  7. price_ema9_diff : 0.00041695
  8. ema9_ema21_diff : -0.0110184
  9. ema21_ema50_diff : -0.014034
  10. price_ema100_diff : -0.0365736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.433682
  14. adx : 0.255687
  15. kc_percentage : 0.339751
  16. kc_width_percentage : 0.0620889
  17. volume_ema_diff : 0.0821993
  18. volume_ema1 : 863943.0424989
  19. volume_ema2 : 798321.51230016
    20. ¸
  20. 15m
  21. ema9 : 0.0155335
  22. ema21 : 0.0155378
  23. ema50 : 0.0156685
  24. ema100 : 0.0158034
  25. price_ema9_diff : 0.00620989
  26. ema9_ema21_diff : -0.000280336
  27. ema21_ema50_diff : -0.0083382
  28. price_ema100_diff : -0.0109731
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.539782
  32. adx : 0.249144
  33. kc_percentage : 0.71498
  34. kc_width_percentage : 0.0285507
  35. volume_ema_diff : -0.454996
  36. volume_ema1 : 138723.83324689
  37. volume_ema2 : 254537.41265428
    38. ¸
  38. 5m
  39. ema9 : 0.0155786
  40. ema21 : 0.0155212
  41. ema50 : 0.0155056
  42. ema100 : 0.015561
  43. price_ema9_diff : 0.00329718
  44. ema9_ema21_diff : 0.00369485
  45. ema21_ema50_diff : 0.0010081
  46. price_ema100_diff : 0.0044321
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.64897
  50. adx : 0.286036
  51. kc_percentage : 1.02643
  52. kc_width_percentage : 0.0127994
  53. volume_ema_diff : -0.140085
  54. volume_ema1 : 69468.64660546
  55. volume_ema2 : 80785.513128429
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108706
  59. 5m_price_ema100_diff: 
    0.00265764
  60. 5m_price: 
    108995
  61. 5m_correlation_with_coin: 
    0.748025
  62. btc_indicators
  63. 15m_ema100: 
    108611
  64. 15m_price_ema100_diff: 
    0.00353439
  65. 15m_price: 
    108995
  66. 15m_correlation_with_coin: 
    -0.102219
  67. btc_indicators
  68. 1H_ema100: 
    109213
  69. 1H_price_ema100_diff: 
    -0.00199434
  70. 1H_price: 
    108995
  71. 1H_correlation_with_coin: 
    0.043933
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:32:42		 01 Sep 2025
20:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01563 0.01571 0.01551 1.5 0.0034
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 0.01563
  • Stop Loss: 0.01571
  • Take Profit: 0.01551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01571 - 0.01563 = 7.9999999999997E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01563 - 0.01551 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 7.9999999999997E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1547.1763 100 98987.6092 15.47
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 7.9999999999997E-5

Taille de position = 8 / 7.9999999999997E-5 = 100000

Taille de position USD = 100000 x 0.01563 = 1563

Donc, tu peux acheter 100000 avec un stoploss a 0.01571

Avec un position size USD de 1563$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 7.9999999999997E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1563
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 11.88 $
SL % Target SL $ Target
0.51 % 7.92 $
PNL PNL %
11.88 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01547
            [stop_loss] => 0.01571
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01543
            [stop_loss] => 0.01571
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01539
            [stop_loss] => 0.01571
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01535
            [stop_loss] => 0.01571
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01531
            [stop_loss] => 0.01571
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01527
            [stop_loss] => 0.01571
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01523
            [stop_loss] => 0.01571
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01519
            [stop_loss] => 0.01571
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01515
            [stop_loss] => 0.01571
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01511
            [stop_loss] => 0.01571
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01507
            [stop_loss] => 0.01571
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.14
            [high] => 0.01577000
            [low] => 0.01547000
            [mfe_pct] => 1.02
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:32:42-04:00
            [end_at] => 2025-09-01T22:32:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.41
            [high] => 0.01602000
            [low] => 0.01547000
            [mfe_pct] => 1.02
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:32:42-04:00
            [end_at] => 2025-09-02T03:32:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01577000
            [high_after] => 0.01602000
            [low_before] => 0.01510000
            [low_after] => 0.01547000
            [is_new_high] => 
            [is_new_low] => 
        )

)