Short Trade on GALA 20 Sep 2025 at 01:10:41

Take profit at 0.01732 (0.69 %) and Stop Loss at 0.0175 (0.34 %)

Short Trade on GALA

The 20 Sep 2025 at 01:10:41

With 133839.5458 GALA at 0.01744$ per unit.

Position size of 2334.1617 $

Take profit at 0.01732 (0.69 %) and Stop Loss at 0.0175 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.66129

15m : 0.056442

1H : -0.07315

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.984871063E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0173469
  4. ema21 : 0.0174909
  5. ema50 : 0.0176275
  6. ema100 : 0.017479
  7. price_ema9_diff : 0.0053668
  8. ema9_ema21_diff : -0.00823398
  9. ema21_ema50_diff : -0.0077518
  10. price_ema100_diff : -0.00223505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158878
  14. ema_slope_21 : -0.186927
  15. ema_slope_50 : -0.095313
  16. ema_slope_100 : -0.0238065
  17. rsi : 0.455027
  18. adx : 0.402681
  19. kc_percentage : 0.448325
  20. kc_width_percentage : 0.0426984
  21. volume_ema_diff : -0.560299
  22. volume_ema1 : 291118.97488562
  23. volume_ema2 : 662084.33517067
  24. chop : 58.0627
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0173278
  29. ema21 : 0.0172807
  30. ema50 : 0.0173483
  31. ema100 : 0.0175302
  32. price_ema9_diff : 0.00647123
  33. ema9_ema21_diff : 0.00272497
  34. ema21_ema50_diff : -0.00389591
  35. price_ema100_diff : -0.00515017
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0649067
  39. ema_slope_21 : 0.0187643
  40. ema_slope_50 : -0.0199904
  41. ema_slope_100 : -0.0329101
  42. rsi : 0.613611
  43. adx : 0.230016
  44. kc_percentage : 0.974268
  45. kc_width_percentage : 0.0191537
  46. volume_ema_diff : -0.318619
  47. volume_ema1 : 82821.253938405
  48. volume_ema2 : 121549.28063119
  49. chop : 41.6396
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0173981
  54. ema21 : 0.0173361
  55. ema50 : 0.0172753
  56. ema100 : 0.0172577
  57. price_ema9_diff : 0.00240292
  58. ema9_ema21_diff : 0.00357935
  59. ema21_ema50_diff : 0.00351879
  60. price_ema100_diff : 0.0105584
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0738035
  64. ema_slope_21 : 0.0576165
  65. ema_slope_50 : 0.0319189
  66. ema_slope_100 : 0.0158683
  67. rsi : 0.691851
  68. adx : 0.238504
  69. kc_percentage : 1.14727
  70. kc_width_percentage : 0.00884084
  71. volume_ema_diff : -0.465531
  72. volume_ema1 : 16575.271005992
  73. volume_ema2 : 31012.613241834
  74. chop : 34.4481
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115467
  80. 5m_price_ema100_diff:
    -3.96976E-5
  81. 5m_price:
    115463
  82. 5m_correlation_with_coin:
    0.66129
  83. btc_indicators
  84. 15m_ema100:
    115883
  85. 15m_price_ema100_diff:
    -0.00362169
  86. 15m_price:
    115463
  87. 15m_correlation_with_coin:
    0.056442
  88. btc_indicators
  89. 1H_ema100:
    116138
  90. 1H_price_ema100_diff:
    -0.00581118
  91. 1H_price:
    115463
  92. 1H_correlation_with_coin:
    -0.07315
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:10:41
20 Sep 2025
01:45:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01744 0.0175 0.01732 2 0.003425
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 0.01744
  • Stop Loss: 0.0175
  • Take Profit: 0.01732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0175 - 0.01744 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01744 - 0.01732 = 0.00012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2334.1617 100 133839.5458 23.34
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 0.01744 = 2325.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.0175

Avec un position size USD de 2325.33$

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 2325.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.06 $
SL % Target SL $ Target
0.34 % 8.03 $
PNL PNL %
-8.03 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4014 % 116.69 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01732
            [entry_price] => 0.01744
            [stop_loss] => 0.017506
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01732
            [entry_price] => 0.01744
            [stop_loss] => 0.017512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01732
            [entry_price] => 0.01744
            [stop_loss] => 0.017518
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01732
            [entry_price] => 0.01744
            [stop_loss] => 0.01753
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 0.3
            [high] => 0.01754000
            [low] => 0.01741000
            [mfe_pct] => 0.17
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:10:41-04:00
            [end_at] => 2025-09-20T03:10:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00016
            [rr_ratio] => 1.56
            [high] => 0.01760000
            [low] => 0.01719000
            [mfe_pct] => 1.43
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:10:41-04:00
            [end_at] => 2025-09-20T08:10:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01745000
            [high_after] => 0.01760000
            [low_before] => 0.01700000
            [low_after] => 0.01726000
            [is_new_high] => 
            [is_new_low] => 
        )

)