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Short Trade on GALA

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Short Trade on GALA 04 Sep 2025 at 18:06:14

Take profit at 0.01561 (0.51 %) and Stop Loss at 0.01573 (0.25 %)

Short Trade on GALA

The 04 Sep 2025 at 18:06:14

With 203044.7273 GALA at 0.01569$ per unit.

Position size of 3185.7718 $

Take profit at 0.01561 (0.51 %) and Stop Loss at 0.01573 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.699972

15m : -0.059188

1H : -0.042296

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.626679059E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0156344
  4. ema21 : 0.0157359
  5. ema50 : 0.0158733
  6. ema100 : 0.0159714
  7. price_ema9_diff : 0.00355331
  8. ema9_ema21_diff : -0.0064505
  9. ema21_ema50_diff : -0.00865549
  10. price_ema100_diff : -0.0176228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44458
  14. adx : 0.283812
  15. kc_percentage : 0.42861
  16. kc_width_percentage : 0.0337349
  17. volume_ema_diff : -0.57535
  18. volume_ema1 : 233121.26958918
  19. volume_ema2 : 548973.45904468
    20. ¸
  20. 15m
  21. ema9 : 0.0156168
  22. ema21 : 0.0156004
  23. ema50 : 0.0156627
  24. ema100 : 0.0158002
  25. price_ema9_diff : 0.00468175
  26. ema9_ema21_diff : 0.00105286
  27. ema21_ema50_diff : -0.00397624
  28. price_ema100_diff : -0.00697617
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.589285
  32. adx : 0.249718
  33. kc_percentage : 0.86696
  34. kc_width_percentage : 0.0156466
  35. volume_ema_diff : -0.649445
  36. volume_ema1 : 35779.160777459
  37. volume_ema2 : 102064.56571003
    38. ¸
  38. 5m
  39. ema9 : 0.0156511
  40. ema21 : 0.0156187
  41. ema50 : 0.0155948
  42. ema100 : 0.0156037
  43. price_ema9_diff : 0.00247943
  44. ema9_ema21_diff : 0.00207568
  45. ema21_ema50_diff : 0.0015328
  46. price_ema100_diff : 0.00552497
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.667968
  50. adx : 0.208225
  51. kc_percentage : 1.20322
  52. kc_width_percentage : 0.00628214
  53. volume_ema_diff : -0.590842
  54. volume_ema1 : 9868.3594410323
  55. volume_ema2 : 24118.718490854
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110097
  59. 5m_price_ema100_diff: 
    0.00393886
  60. 5m_price: 
    110531
  61. 5m_correlation_with_coin: 
    0.699972
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.00072714
  65. 15m_price: 
    110531
  66. 15m_correlation_with_coin: 
    -0.059188
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00194268
  70. 1H_price: 
    110531
  71. 1H_correlation_with_coin: 
    -0.042296
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:06:14		 04 Sep 2025
18:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01569 0.01573 0.01561 2 0.003634
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 0.01569
  • Stop Loss: 0.01573
  • Take Profit: 0.01561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01573 - 0.01569 = 4.0000000000002E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01569 - 0.01561 = 7.9999999999998E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9999999999998E-5 / 4.0000000000002E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
3185.7718 100 203044.7273 31.86
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 4.0000000000002E-5

Taille de position = 8 / 4.0000000000002E-5 = 200000

Taille de position USD = 200000 x 0.01569 = 3138

Donc, tu peux acheter 200000 avec un stoploss a 0.01573

Avec un position size USD de 3138$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0000000000002E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 7.9999999999998E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 200000
  • Taille de position USD 3138
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16.24 $
SL % Target SL $ Target
0.25 % 8.12 $
PNL PNL %
-8.12 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2549 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01561
            [entry_price] => 0.01569
            [stop_loss] => 0.015734
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01561
            [entry_price] => 0.01569
            [stop_loss] => 0.015738
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01561
            [entry_price] => 0.01569
            [stop_loss] => 0.015742
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01561
            [entry_price] => 0.01569
            [stop_loss] => 0.01575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00013
            [rr_ratio] => 0.69
            [high] => 0.01582000
            [low] => 0.01560000
            [mfe_pct] => 0.57
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:06:14-04:00
            [end_at] => 2025-09-04T20:06:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00013
            [rr_ratio] => 0.69
            [high] => 0.01582000
            [low] => 0.01560000
            [mfe_pct] => 0.57
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:06:14-04:00
            [end_at] => 2025-09-05T01:06:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01569000
            [high_after] => 0.01582000
            [low_before] => 0.01543000
            [low_after] => 0.01560000
            [is_new_high] => 
            [is_new_low] => 
        )

)