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Short Trade on GALA

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Short Trade on GALA 04 Sep 2025 at 16:35:31

Take profit at 0.01553 (0.64 %) and Stop Loss at 0.01568 (0.32 %)

Short Trade on GALA

The 04 Sep 2025 at 16:35:31

With 164105.9247 GALA at 0.01563$ per unit.

Position size of 2564.9756 $

Take profit at 0.01553 (0.64 %) and Stop Loss at 0.01568 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.097274

15m : 0.242441

1H : -0.035271

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.249933445E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0156201
  4. ema21 : 0.015753
  5. ema50 : 0.0158917
  6. ema100 : 0.0159835
  7. price_ema9_diff : 0.000627601
  8. ema9_ema21_diff : -0.00843383
  9. ema21_ema50_diff : -0.00872496
  10. price_ema100_diff : -0.0221214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.402259
  14. adx : 0.291023
  15. kc_percentage : 0.302091
  16. kc_width_percentage : 0.0368471
  17. volume_ema_diff : -0.33218
  18. volume_ema1 : 389680.49346398
  19. volume_ema2 : 583511.95886736
    20. ¸
  20. 15m
  21. ema9 : 0.0155665
  22. ema21 : 0.0155831
  23. ema50 : 0.0156753
  24. ema100 : 0.0158264
  25. price_ema9_diff : 0.00407771
  26. ema9_ema21_diff : -0.00106925
  27. ema21_ema50_diff : -0.00588166
  28. price_ema100_diff : -0.0124102
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.520298
  32. adx : 0.343644
  33. kc_percentage : 0.671291
  34. kc_width_percentage : 0.018432
  35. volume_ema_diff : -0.271334
  36. volume_ema1 : 85859.714684602
  37. volume_ema2 : 117831.39897323
    38. ¸
  38. 5m
  39. ema9 : 0.0155835
  40. ema21 : 0.0155601
  41. ema50 : 0.0155707
  42. ema100 : 0.0156193
  43. price_ema9_diff : 0.00297934
  44. ema9_ema21_diff : 0.00150773
  45. ema21_ema50_diff : -0.000683332
  46. price_ema100_diff : 0.000678745
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.627274
  50. adx : 0.175989
  51. kc_percentage : 1.05122
  52. kc_width_percentage : 0.00803385
  53. volume_ema_diff : -0.438716
  54. volume_ema1 : 19397.546288786
  55. volume_ema2 : 34559.28364262
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110040
  59. 5m_price_ema100_diff: 
    0.00155914
  60. 5m_price: 
    110211
  61. 5m_correlation_with_coin: 
    0.097274
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00398736
  65. 15m_price: 
    110211
  66. 15m_correlation_with_coin: 
    0.242441
  67. btc_indicators
  68. 1H_ema100: 
    110317
  69. 1H_price_ema100_diff: 
    -0.000954383
  70. 1H_price: 
    110211
  71. 1H_correlation_with_coin: 
    -0.035271
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:35:31		 04 Sep 2025
17:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01563 0.01568 0.01553 2 0.003586
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: 0.01568
  • Take Profit: 0.01553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01568 - 0.01563 = 4.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01563 - 0.01553 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 4.9999999999998E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2564.9756 100 164105.9247 25.65
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 4.9999999999998E-5

Taille de position = 8 / 4.9999999999998E-5 = 160000

Taille de position USD = 160000 x 0.01563 = 2500.8

Donc, tu peux acheter 160000 avec un stoploss a 0.01568

Avec un position size USD de 2500.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 4.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 0.0001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 160000
  • Taille de position USD 2500.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.41 $
SL % Target SL $ Target
0.32 % 8.21 $
PNL PNL %
-8.21 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3199 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01553
            [entry_price] => 0.01563
            [stop_loss] => 0.015685
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01553
            [entry_price] => 0.01563
            [stop_loss] => 0.01569
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01553
            [entry_price] => 0.01563
            [stop_loss] => 0.015695
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01553
            [entry_price] => 0.01563
            [stop_loss] => 0.015705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000002E-5
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 0.8
            [high] => 0.01573000
            [low] => 0.01555000
            [mfe_pct] => 0.51
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:35:31-04:00
            [end_at] => 2025-09-04T18:35:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0000000000002E-5
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.42
            [high] => 0.01582000
            [low] => 0.01555000
            [mfe_pct] => 0.51
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:35:31-04:00
            [end_at] => 2025-09-04T23:35:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01568000
            [high_after] => 0.01582000
            [low_before] => 0.01543000
            [low_after] => 0.01555000
            [is_new_high] => 
            [is_new_low] => 
        )

)