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Short Trade on GALA

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Short Trade on GALA 16 Sep 2025 at 01:48:48

Take profit at 0.01659 (0.72 %) and Stop Loss at 0.01677 (0.36 %)

Short Trade on GALA

The 16 Sep 2025 at 01:48:48

With 132146.7398 GALA at 0.01671$ per unit.

Position size of 2208.172 $

Take profit at 0.01659 (0.72 %) and Stop Loss at 0.01677 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.85
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 : range_low
BTC Correlation Score

5m : 0.716883

15m : 0.076065

1H : 0.065352

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.035917451E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0166317
  4. ema21 : 0.0167534
  5. ema50 : 0.0171156
  6. ema100 : 0.0174054
  7. price_ema9_diff : 0.00470482
  8. ema9_ema21_diff : -0.00726374
  9. ema21_ema50_diff : -0.0211645
  10. price_ema100_diff : -0.0399547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0373279
  14. ema_slope_21 : -0.133936
  15. ema_slope_50 : -0.144462
  16. ema_slope_100 : -0.100043
  17. rsi : 0.441452
  18. adx : 0.439487
  19. kc_percentage : 0.456363
  20. kc_width_percentage : 0.0409098
  21. volume_ema_diff : -0.317826
  22. volume_ema1 : 486682.69206602
  23. volume_ema2 : 713429.61581152
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0166442
  27. ema21 : 0.0166266
  28. ema50 : 0.0166601
  29. ema100 : 0.0168269
  30. price_ema9_diff : 0.00395019
  31. ema9_ema21_diff : 0.00106074
  32. ema21_ema50_diff : -0.00201391
  33. price_ema100_diff : -0.00695211
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00443171
  37. ema_slope_21 : -0.00746549
  38. ema_slope_50 : -0.0157751
  39. ema_slope_100 : -0.0296875
  40. rsi : 0.570319
  41. adx : 0.185182
  42. kc_percentage : 0.76607
  43. kc_width_percentage : 0.0186945
  44. volume_ema_diff : -0.423175
  45. volume_ema1 : 77072.144953801
  46. volume_ema2 : 133614.61252097
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0166692
  50. ema21 : 0.0166262
  51. ema50 : 0.0166132
  52. ema100 : 0.0166269
  53. price_ema9_diff : 0.00244257
  54. ema9_ema21_diff : 0.00258711
  55. ema21_ema50_diff : 0.000784537
  56. price_ema100_diff : 0.00499562
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0745359
  60. ema_slope_21 : 0.040339
  61. ema_slope_50 : 0.0130597
  62. ema_slope_100 : 0.00345118
  63. rsi : 0.631318
  64. adx : 0.193335
  65. kc_percentage : 1.01305
  66. kc_width_percentage : 0.00953723
  67. volume_ema_diff : -0.31677
  68. volume_ema1 : 28448.819305897
  69. volume_ema2 : 41638.716069634
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115299
  74. 5m_price_ema100_diff: 
    0.00390028
  75. 5m_price: 
    115749
  76. 5m_correlation_with_coin: 
    0.716883
  77. btc_indicators
  78. 15m_ema100: 
    115318
  79. 15m_price_ema100_diff: 
    0.00373959
  80. 15m_price: 
    115749
  81. 15m_correlation_with_coin: 
    0.076065
  82. btc_indicators
  83. 1H_ema100: 
    115410
  84. 1H_price_ema100_diff: 
    0.00293896
  85. 1H_price: 
    115749
  86. 1H_correlation_with_coin: 
    0.065352
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:48:48		 16 Sep 2025
01:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01671 0.01677 0.01659 2 0.003655
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 0.01671
  • Stop Loss: 0.01677
  • Take Profit: 0.01659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01677 - 0.01671 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01671 - 0.01659 = 0.00012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2208.172 100 132146.7398 22.08
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 0.01671 = 2228

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01677

Avec un position size USD de 2228$

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 2228
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.86 $
SL % Target SL $ Target
0.36 % 7.93 $
PNL PNL %
-7.93 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3591 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01659
            [entry_price] => 0.01671
            [stop_loss] => 0.016776
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01659
            [entry_price] => 0.01671
            [stop_loss] => 0.016782
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01659
            [entry_price] => 0.01671
            [stop_loss] => 0.016788
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01659
            [entry_price] => 0.01671
            [stop_loss] => 0.0168
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00013
            [rr_ratio] => 0.69
            [high] => 0.01684000
            [low] => 0.01662000
            [mfe_pct] => 0.54
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:48:48-04:00
            [end_at] => 2025-09-16T03:48:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.29
            [high] => 0.01702000
            [low] => 0.01662000
            [mfe_pct] => 0.54
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:48:48-04:00
            [end_at] => 2025-09-16T08:48:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01673000
            [high_after] => 0.01702000
            [low_before] => 0.01638000
            [low_after] => 0.01662000
            [is_new_high] => 
            [is_new_low] => 
        )

)