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Short Trade on GALA

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Short Trade on GALA 16 Sep 2025 at 01:58:15

Take profit at 0.01664 (0.66 %) and Stop Loss at 0.01681 (0.36 %)

Short Trade on GALA

The 16 Sep 2025 at 01:58:15

With 139733.0561 GALA at 0.01675$ per unit.

Position size of 2340.5287 $

Take profit at 0.01664 (0.66 %) and Stop Loss at 0.01681 (0.36 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.56
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 : 0.719016

15m : 0.025161

1H : 0.038236

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 3.816801467E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0166397
  4. ema21 : 0.016757
  5. ema50 : 0.0171172
  6. ema100 : 0.0174062
  7. price_ema9_diff : 0.00662567
  8. ema9_ema21_diff : -0.00700176
  9. ema21_ema50_diff : -0.0210417
  10. price_ema100_diff : -0.0377004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0333375
  14. ema_slope_21 : -0.132156
  15. ema_slope_50 : -0.143712
  16. ema_slope_100 : -0.0996689
  17. rsi : 0.459839
  18. adx : 0.436836
  19. kc_percentage : 0.509143
  20. kc_width_percentage : 0.0415285
  21. volume_ema_diff : -0.286469
  22. volume_ema1 : 511104.16672314
  23. volume_ema2 : 716302.73047706
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0166462
  27. ema21 : 0.0166275
  28. ema50 : 0.0166605
  29. ema100 : 0.0168271
  30. price_ema9_diff : 0.00623251
  31. ema9_ema21_diff : 0.00112629
  32. ema21_ema50_diff : -0.00198283
  33. price_ema100_diff : -0.00458669
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00543359
  37. ema_slope_21 : -0.00701025
  38. ema_slope_50 : -0.0155793
  39. ema_slope_100 : -0.0295898
  40. rsi : 0.579424
  41. adx : 0.185182
  42. kc_percentage : 0.891068
  43. kc_width_percentage : 0.0186498
  44. volume_ema_diff : -0.420179
  45. volume_ema1 : 77501.860089857
  46. volume_ema2 : 133665.16724286
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0166996
  50. ema21 : 0.0166484
  51. ema50 : 0.0166241
  52. ema100 : 0.0166319
  53. price_ema9_diff : 0.00301672
  54. ema9_ema21_diff : 0.00307094
  55. ema21_ema50_diff : 0.00146657
  56. price_ema100_diff : 0.00709755
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0813548
  60. ema_slope_21 : 0.0497725
  61. ema_slope_50 : 0.0193667
  62. ema_slope_100 : 0.00704451
  63. rsi : 0.676996
  64. adx : 0.212283
  65. kc_percentage : 1.17054
  66. kc_width_percentage : 0.00880522
  67. volume_ema_diff : -0.288203
  68. volume_ema1 : 29204.499105034
  69. volume_ema2 : 41029.262762342
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115337
  74. 5m_price_ema100_diff: 
    0.00463891
  75. 5m_price: 
    115872
  76. 5m_correlation_with_coin: 
    0.719016
  77. btc_indicators
  78. 15m_ema100: 
    115318
  79. 15m_price_ema100_diff: 
    0.00397332
  80. 15m_price: 
    115777
  81. 15m_correlation_with_coin: 
    0.025161
  82. btc_indicators
  83. 1H_ema100: 
    115412
  84. 1H_price_ema100_diff: 
    0.00398354
  85. 1H_price: 
    115872
  86. 1H_correlation_with_coin: 
    0.038236
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:58:15		 16 Sep 2025
02:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01675 0.01681 0.01664 1.83 0.003434
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 0.01675
  • Stop Loss: 0.01681
  • Take Profit: 0.01664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01681 - 0.01675 = 5.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01675 - 0.01664 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 5.9999999999998E-5 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2340.5287 100 139733.0561 23.41
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 0.01675 = 2233.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01681

Avec un position size USD de 2233.33$

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 0.00011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 2233.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.66 % 15.37 $
SL % Target SL $ Target
0.36 % 8.38 $
PNL PNL %
-8.38 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3582 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01664
            [entry_price] => 0.01675
            [stop_loss] => 0.016816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01664
            [entry_price] => 0.01675
            [stop_loss] => 0.016822
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01664
            [entry_price] => 0.01675
            [stop_loss] => 0.016828
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01664
            [entry_price] => 0.01675
            [stop_loss] => 0.01684
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00011
            [rr_ratio] => 1.18
            [high] => 0.01686000
            [low] => 0.01662000
            [mfe_pct] => 0.78
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:58:15-04:00
            [end_at] => 2025-09-16T03:58:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.48
            [high] => 0.01702000
            [low] => 0.01662000
            [mfe_pct] => 0.78
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:58:15-04:00
            [end_at] => 2025-09-16T08:58:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01677000
            [high_after] => 0.01702000
            [low_before] => 0.01638000
            [low_after] => 0.01662000
            [is_new_high] => 
            [is_new_low] => 
        )

)