Short Trade on GALA

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Short Trade on GALA 04 Sep 2025 at 04:09:47

Take profit at 0.01572 (0.76 %) and Stop Loss at 0.0159 (0.38 %)

Short Trade on GALA

The 04 Sep 2025 at 04:09:47

With 131704.7985 GALA at 0.01584$ per unit.

Position size of 2086.204 $

Take profit at 0.01572 (0.76 %) and Stop Loss at 0.0159 (0.38 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 9.1

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
2	0.44

Prediction 3	Probability
1	0.88

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : 0.701096 15m : -0.065423 1H : 0.070715	1

BTC Correlation

Score

5m : 0.701096

15m : -0.065423

1H : 0.070715

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 4.049460152E-5

Details

score: 1
1H
ema9 : 0.0159107
ema21 : 0.0160214
ema50 : 0.0160501
ema100 : 0.0161061
price_ema9_diff : -0.00444765
ema9_ema21_diff : -0.00691102
ema21_ema50_diff : -0.00178369
price_ema100_diff : -0.0165221
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.404438
adx : 0.204523
kc_percentage : 0.16009
kc_width_percentage : 0.0329598
volume_ema_diff : -0.22464
volume_ema1 : 508293.44683283
volume_ema2 : 655558.37647983
15m
ema9 : 0.0157741
ema21 : 0.0158383
ema50 : 0.0159765
ema100 : 0.0160337
price_ema9_diff : 0.00417639
ema9_ema21_diff : -0.00405411
ema21_ema50_diff : -0.00865346
price_ema100_diff : -0.012083
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458627
adx : 0.485142
kc_percentage : 0.52947
kc_width_percentage : 0.0178894
volume_ema_diff : -0.163568
volume_ema1 : 134563.79479057
volume_ema2 : 160878.50704114
5m
ema9 : 0.0157801
ema21 : 0.0157604
ema50 : 0.0158056
ema100 : 0.0159112
price_ema9_diff : 0.00379153
ema9_ema21_diff : 0.00125043
ema21_ema50_diff : -0.00286138
price_ema100_diff : -0.00447734
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.643763
adx : 0.275873
kc_percentage : 1.00043
kc_width_percentage : 0.0100087
volume_ema_diff : 0.172609
volume_ema1 : 65563.313213481
volume_ema2 : 55912.329256409
btc_indicators
btc_indicators
5m_ema100:
```
110963
```
5m_price_ema100_diff:
```
-0.00260906
```
5m_price:
```
110673
```
5m_correlation_with_coin:
```
0.701096
```
btc_indicators
15m_ema100:
```
111274
```
15m_price_ema100_diff:
```
-0.00540028
```
15m_price:
```
110673
```
15m_correlation_with_coin:
```
-0.065423
```
btc_indicators
1H_ema100:
```
110329
```
1H_price_ema100_diff:
```
0.00311791
```
1H_price:
```
110673
```
1H_correlation_with_coin:
```
0.070715
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 04:09:47	04 Sep 2025 07:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01584	0.0159	0.01572	2	0.003484

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 0.01584
Stop Loss: 0.0159
Take Profit: 0.01572

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0159 - 0.01584 = 6.0000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01584 - 0.01572 = 0.00012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00012 / 6.0000000000001E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2086.204	100	131704.7985	20.86

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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01584 = 2112

Donc, tu peux acheter 133333.33 avec un stoploss a 0.0159

Avec un position size USD de 2112$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 133333.33
Taille de position USD 2112
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.76 %	15.8 $

SL % Target	SL $ Target
0.38 %	7.9 $

PNL	PNL %
15.8 $	0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2525 %	66.66 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01572
            [stop_loss] => 0.0159
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01569
            [stop_loss] => 0.0159
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01566
            [stop_loss] => 0.0159
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01563
            [stop_loss] => 0.0159
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0156
            [stop_loss] => 0.0159
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01557
            [stop_loss] => 0.0159
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 10:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 4.5
            [high] => 0.01586000
            [low] => 0.01575000
            [mfe_pct] => 0.57
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T04:09:47-04:00
            [end_at] => 2025-09-04T06:09:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 7.5
            [high] => 0.01588000
            [low] => 0.01554000
            [mfe_pct] => 1.89
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T04:09:47-04:00
            [end_at] => 2025-09-04T11:09:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01599000
            [high_after] => 0.01588000
            [low_before] => 0.01564000
            [low_after] => 0.01554000
            [is_new_high] => 
            [is_new_low] => 1
        )

)