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Short Trade on GALA

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Short Trade on GALA 14 Sep 2025 at 13:45:16

Take profit at 0.01741 (0.85 %) and Stop Loss at 0.01763 (0.4 %)

Short Trade on GALA

The 14 Sep 2025 at 13:45:16

With 108798.0778 GALA at 0.01756$ per unit.

Position size of 1910.4942 $

Take profit at 0.01741 (0.85 %) and Stop Loss at 0.01763 (0.4 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.600145

15m : -0.156687

1H : -0.057626

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.90204739E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0175774
  4. ema21 : 0.0178191
  5. ema50 : 0.0179328
  6. ema100 : 0.017821
  7. price_ema9_diff : -0.000994227
  8. ema9_ema21_diff : -0.0135626
  9. ema21_ema50_diff : -0.00634108
  10. price_ema100_diff : -0.0146468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.305474
  14. ema_slope_21 : -0.204878
  15. ema_slope_50 : -0.0787052
  16. ema_slope_100 : -0.018696
  17. rsi : 0.376624
  18. adx : 0.34814
  19. kc_percentage : 0.241396
  20. kc_width_percentage : 0.0540802
  21. volume_ema_diff : 0.0329408
  22. volume_ema1 : 756745.27801205
  23. volume_ema2 : 732612.40069858
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0174822
  27. ema21 : 0.017499
  28. ema50 : 0.0176791
  29. ema100 : 0.0178426
  30. price_ema9_diff : 0.0044468
  31. ema9_ema21_diff : -0.000960761
  32. ema21_ema50_diff : -0.0101873
  33. price_ema100_diff : -0.0158392
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0163307
  37. ema_slope_21 : -0.0541452
  38. ema_slope_50 : -0.0731903
  39. ema_slope_100 : -0.0535591
  40. rsi : 0.515067
  41. adx : 0.372159
  42. kc_percentage : 0.655325
  43. kc_width_percentage : 0.024292
  44. volume_ema_diff : -0.638644
  45. volume_ema1 : 83412.602961314
  46. volume_ema2 : 230832.35949315
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0175202
  50. ema21 : 0.0174702
  51. ema50 : 0.0174661
  52. ema100 : 0.0175771
  53. price_ema9_diff : 0.00226727
  54. ema9_ema21_diff : 0.00286265
  55. ema21_ema50_diff : 0.000237302
  56. price_ema100_diff : -0.00097843
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0472409
  60. ema_slope_21 : 0.0391281
  61. ema_slope_50 : 0.0095115
  62. ema_slope_100 : -0.0106013
  63. rsi : 0.631253
  64. adx : 0.296149
  65. kc_percentage : 1.00113
  66. kc_width_percentage : 0.00986586
  67. volume_ema_diff : -0.557409
  68. volume_ema1 : 28338.304205416
  69. volume_ema2 : 64028.199273424
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115552
  74. 5m_price_ema100_diff: 
    0.000247971
  75. 5m_price: 
    115581
  76. 5m_correlation_with_coin: 
    0.600145
  77. btc_indicators
  78. 15m_ema100: 
    115582
  79. 15m_price_ema100_diff: 
    -1.17045E-5
  80. 15m_price: 
    115581
  81. 15m_correlation_with_coin: 
    -0.156687
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00308385
  85. 1H_price: 
    115581
  86. 1H_correlation_with_coin: 
    -0.057626
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:45:16		 14 Sep 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01756 0.01763 0.01741 2.14 0.003519
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 0.01756
  • Stop Loss: 0.01763
  • Take Profit: 0.01741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01763 - 0.01756 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01756 - 0.01741 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 7.0000000000001E-5 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1910.4942 100 108798.0778 19.10
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01756 = 2006.86

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01763

Avec un position size USD de 2006.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 2006.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.85 % 16.32 $
SL % Target SL $ Target
0.4 % 7.62 $
PNL PNL %
16.32 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3417 % 85.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01742
            [stop_loss] => 0.01763
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017385
            [stop_loss] => 0.01763
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01735
            [stop_loss] => 0.01763
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.017315
            [stop_loss] => 0.01763
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01728
            [stop_loss] => 0.01763
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.017245
            [stop_loss] => 0.01763
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01721
            [stop_loss] => 0.01763
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.017175
            [stop_loss] => 0.01763
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01714
            [stop_loss] => 0.01763
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.017105
            [stop_loss] => 0.01763
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01707
            [stop_loss] => 0.01763
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 3
            [high] => 0.01762000
            [low] => 0.01738000
            [mfe_pct] => 1.03
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:45:16-04:00
            [end_at] => 2025-09-14T15:45:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00016
            [rr_ratio] => 1.12
            [high] => 0.01772000
            [low] => 0.01738000
            [mfe_pct] => 1.03
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:45:16-04:00
            [end_at] => 2025-09-14T20:45:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01762000
            [high_after] => 0.01772000
            [low_before] => 0.01715000
            [low_after] => 0.01738000
            [is_new_high] => 
            [is_new_low] => 
        )

)