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Short Trade on GALA

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Short Trade on GALA 14 Sep 2025 at 18:44:08

Take profit at 0.01755 (0.68 %) and Stop Loss at 0.01773 (0.34 %)

Short Trade on GALA

The 14 Sep 2025 at 18:44:08

With 131919.6457 GALA at 0.01767$ per unit.

Position size of 2331.0201 $

Take profit at 0.01755 (0.68 %) and Stop Loss at 0.01773 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.629647

15m : -0.073176

1H : -0.237974

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.042865114E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0175603
  4. ema21 : 0.0177117
  5. ema50 : 0.0178539
  6. ema100 : 0.0177502
  7. price_ema9_diff : 0.00624286
  8. ema9_ema21_diff : -0.00854805
  9. ema21_ema50_diff : -0.00796273
  10. price_ema100_diff : -0.00452208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.245089
  14. ema_slope_21 : -0.213142
  15. ema_slope_50 : -0.104838
  16. ema_slope_100 : -0.0340485
  17. rsi : 0.456985
  18. adx : 0.328827
  19. kc_percentage : 0.465056
  20. kc_width_percentage : 0.0480148
  21. volume_ema_diff : -0.499994
  22. volume_ema1 : 331678.70661842
  23. volume_ema2 : 663350.59244832
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0175545
  27. ema21 : 0.0175263
  28. ema50 : 0.017599
  29. ema100 : 0.0177871
  30. price_ema9_diff : 0.00657383
  31. ema9_ema21_diff : 0.00160921
  32. ema21_ema50_diff : -0.00413036
  33. price_ema100_diff : -0.00658876
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0351011
  37. ema_slope_21 : 0.0178274
  38. ema_slope_50 : -0.0182767
  39. ema_slope_100 : -0.0321094
  40. rsi : 0.579485
  41. adx : 0.201013
  42. kc_percentage : 0.957465
  43. kc_width_percentage : 0.0176994
  44. volume_ema_diff : -0.51046
  45. volume_ema1 : 62900.017251171
  46. volume_ema2 : 128488.2180979
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0175993
  50. ema21 : 0.0175661
  51. ema50 : 0.017526
  52. ema100 : 0.0174899
  53. price_ema9_diff : 0.00401618
  54. ema9_ema21_diff : 0.00188851
  55. ema21_ema50_diff : 0.00228483
  56. price_ema100_diff : 0.0102922
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.029438
  60. ema_slope_21 : 0.0254018
  61. ema_slope_50 : 0.0177906
  62. ema_slope_100 : 0.0123436
  63. rsi : 0.666662
  64. adx : 0.164281
  65. kc_percentage : 1.11669
  66. kc_width_percentage : 0.00934315
  67. volume_ema_diff : 0.24271
  68. volume_ema1 : 33293.487488021
  69. volume_ema2 : 26791.017732958
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115611
  74. 5m_price_ema100_diff: 
    0.00328588
  75. 5m_price: 
    115991
  76. 5m_correlation_with_coin: 
    0.629647
  77. btc_indicators
  78. 15m_ema100: 
    115683
  79. 15m_price_ema100_diff: 
    0.00119997
  80. 15m_price: 
    115822
  81. 15m_correlation_with_coin: 
    -0.073176
  82. btc_indicators
  83. 1H_ema100: 
    115229
  84. 1H_price_ema100_diff: 
    0.00661236
  85. 1H_price: 
    115991
  86. 1H_correlation_with_coin: 
    -0.237974
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:44:08		 14 Sep 2025
19:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01767 0.01773 0.01755 2 0.003718
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 0.01767
  • Stop Loss: 0.01773
  • Take Profit: 0.01755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01773 - 0.01767 = 5.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01767 - 0.01755 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 5.9999999999998E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2331.0201 100 131919.6457 23.31
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 5.9999999999998E-5

Taille de position = 8 / 5.9999999999998E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01767 = 2356

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01773

Avec un position size USD de 2356$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999998E-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 2356
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.83 $
SL % Target SL $ Target
0.34 % 7.92 $
PNL PNL %
15.83 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.283 % 83.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01755
            [stop_loss] => 0.01773
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01752
            [stop_loss] => 0.01773
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01749
            [stop_loss] => 0.01773
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01746
            [stop_loss] => 0.01773
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01743
            [stop_loss] => 0.01773
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0174
            [stop_loss] => 0.01773
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01737
            [stop_loss] => 0.01773
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01734
            [stop_loss] => 0.01773
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01731
            [stop_loss] => 0.01773
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01728
            [stop_loss] => 0.01773
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 23:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01725
            [stop_loss] => 0.01773
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 23:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 4.9999999999998E-5
            [rr_ratio] => 5.2
            [high] => 0.01772000
            [low] => 0.01741000
            [mfe_pct] => 1.47
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:44:08-04:00
            [end_at] => 2025-09-14T20:44:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00016
            [rr_ratio] => 2.38
            [high] => 0.01783000
            [low] => 0.01729000
            [mfe_pct] => 2.15
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:44:08-04:00
            [end_at] => 2025-09-15T01:44:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01770000
            [high_after] => 0.01778000
            [low_before] => 0.01738000
            [low_after] => 0.01729000
            [is_new_high] => 
            [is_new_low] => 1
        )

)