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Short Trade on GALA

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Short Trade on GALA 16 Sep 2025 at 01:14:07

Take profit at 0.01656 (0.72 %) and Stop Loss at 0.01674 (0.36 %)

Short Trade on GALA

The 16 Sep 2025 at 01:14:07

With 129403.3657 GALA at 0.01668$ per unit.

Position size of 2158.4481 $

Take profit at 0.01656 (0.72 %) and Stop Loss at 0.01674 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.640463

15m : 0.210366

1H : 0.03262

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.121479612E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0166257
  4. ema21 : 0.0167507
  5. ema50 : 0.0171145
  6. ema100 : 0.0174048
  7. price_ema9_diff : 0.00326298
  8. ema9_ema21_diff : -0.0074603
  9. ema21_ema50_diff : -0.0212565
  10. price_ema100_diff : -0.0416456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0403208
  14. ema_slope_21 : -0.135271
  15. ema_slope_50 : -0.145025
  16. ema_slope_100 : -0.100324
  17. rsi : 0.426819
  18. adx : 0.444267
  19. kc_percentage : 0.414145
  20. kc_width_percentage : 0.0397843
  21. volume_ema_diff : -0.403041
  22. volume_ema1 : 421295.56654904
  23. volume_ema2 : 705737.01280952
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0165878
  27. ema21 : 0.0166018
  28. ema50 : 0.0166546
  29. ema100 : 0.016833
  30. price_ema9_diff : 0.00555612
  31. ema9_ema21_diff : -0.000841906
  32. ema21_ema50_diff : -0.00317511
  33. price_ema100_diff : -0.00908987
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0331823
  37. ema_slope_21 : -0.0234197
  38. ema_slope_50 : -0.0226877
  39. ema_slope_100 : -0.0336237
  40. rsi : 0.557797
  41. adx : 0.220145
  42. kc_percentage : 0.73391
  43. kc_width_percentage : 0.0203219
  44. volume_ema_diff : -0.140869
  45. volume_ema1 : 123542.7075787
  46. volume_ema2 : 143799.63785641
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0165952
  50. ema21 : 0.0165751
  51. ema50 : 0.0165924
  52. ema100 : 0.0166165
  53. price_ema9_diff : 0.00510861
  54. ema9_ema21_diff : 0.00121091
  55. ema21_ema50_diff : -0.00104266
  56. price_ema100_diff : 0.00381636
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0278754
  60. ema_slope_21 : 0.000261121
  61. ema_slope_50 : -0.00853567
  62. ema_slope_100 : -0.00753776
  63. rsi : 0.654176
  64. adx : 0.196187
  65. kc_percentage : 1.12951
  66. kc_width_percentage : 0.00998193
  67. volume_ema_diff : -0.346061
  68. volume_ema1 : 29940.780184035
  69. volume_ema2 : 45785.296177668
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115240
  74. 5m_price_ema100_diff: 
    0.00428597
  75. 5m_price: 
    115734
  76. 5m_correlation_with_coin: 
    0.640463
  77. btc_indicators
  78. 15m_ema100: 
    115261
  79. 15m_price_ema100_diff: 
    0.00409926
  80. 15m_price: 
    115734
  81. 15m_correlation_with_coin: 
    0.210366
  82. btc_indicators
  83. 1H_ema100: 
    115410
  84. 1H_price_ema100_diff: 
    0.00280818
  85. 1H_price: 
    115734
  86. 1H_correlation_with_coin: 
    0.03262
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:14:07		 16 Sep 2025
01:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01668 0.01674 0.01656 2 0.003646
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 0.01668
  • Stop Loss: 0.01674
  • Take Profit: 0.01656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01674 - 0.01668 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01668 - 0.01656 = 0.00012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2158.4481 100 129403.3657 21.58
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 0.01668 = 2224

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01674

Avec un position size USD de 2224$

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 2224
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.53 $
SL % Target SL $ Target
0.36 % 7.76 $
PNL PNL %
-7.76 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4197 % 116.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01656
            [entry_price] => 0.01668
            [stop_loss] => 0.016746
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01656
            [entry_price] => 0.01668
            [stop_loss] => 0.016752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01656
            [entry_price] => 0.01668
            [stop_loss] => 0.016758
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01656
            [entry_price] => 0.01668
            [stop_loss] => 0.01677
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00013
            [rr_ratio] => 0.62
            [high] => 0.01681000
            [low] => 0.01660000
            [mfe_pct] => 0.48
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:14:07-04:00
            [end_at] => 2025-09-16T03:14:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.24
            [high] => 0.01702000
            [low] => 0.01660000
            [mfe_pct] => 0.48
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:14:07-04:00
            [end_at] => 2025-09-16T08:14:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01675000
            [high_after] => 0.01702000
            [low_before] => 0.01638000
            [low_after] => 0.01660000
            [is_new_high] => 
            [is_new_low] => 
        )

)