Short Trade on GALA

Previous Trade Next Trade

Short Trade on GALA 21 Sep 2025 at 14:06:53

Take profit at 0.01728 (1.03 %) and Stop Loss at 0.01755 (0.52 %)

Short Trade on GALA

The 21 Sep 2025 at 14:06:53

With 88512.6735 GALA at 0.01746$ per unit.

Position size of 1545.4313 $

Take profit at 0.01728 (1.03 %) and Stop Loss at 0.01755 (0.52 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.66

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 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 : 0.662417 15m : 0.058012 1H : -0.191232	0

BTC Correlation

Score

5m : 0.662417

15m : 0.058012

1H : -0.191232

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 6.025502476E-5

Details

score: 1.03
1H
ema9 : 0.0174573
ema21 : 0.0174962
ema50 : 0.0175366
ema100 : 0.0175026
price_ema9_diff : 0.000150572
ema9_ema21_diff : -0.00222292
ema21_ema50_diff : -0.00230158
price_ema100_diff : -0.00243439
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0711299
ema_slope_21 : -0.0306199
ema_slope_50 : -0.0172725
ema_slope_100 : -0.00265964
rsi : 0.479467
adx : 0.144465
kc_percentage : 0.454232
kc_width_percentage : 0.0430654
volume_ema_diff : 0.0602824
volume_ema1 : 544387.70779596
volume_ema2 : 513436.49722932
chop : 45.9793
regime : bear_high
15m
ema9 : 0.0173596
ema21 : 0.0174056
ema50 : 0.0174748
ema100 : 0.0175173
price_ema9_diff : 0.00578235
ema9_ema21_diff : -0.00264233
ema21_ema50_diff : -0.00396371
price_ema100_diff : -0.00327334
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0845999
ema_slope_21 : -0.0641469
ema_slope_50 : -0.0380084
ema_slope_100 : -0.0219912
rsi : 0.522304
adx : 0.180247
kc_percentage : 0.631185
kc_width_percentage : 0.0253811
volume_ema_diff : 0.502957
volume_ema1 : 220323.33124206
volume_ema2 : 146593.18952827
chop : 38.2661
regime : range_medium
5m
ema9 : 0.0173651
ema21 : 0.0173335
ema50 : 0.0173752
ema100 : 0.017412
price_ema9_diff : 0.00546262
ema9_ema21_diff : 0.00182056
ema21_ema50_diff : -0.00240079
price_ema100_diff : 0.00275229
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0466267
ema_slope_21 : -0.00145816
ema_slope_50 : -0.0183637
ema_slope_100 : -0.0137399
rsi : 0.650422
adx : 0.247561
kc_percentage : 1.02606
kc_width_percentage : 0.0138003
volume_ema_diff : 0.0758324
volume_ema1 : 71860.099331283
volume_ema2 : 66794.880011897
chop : 34.4554
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115484
```
5m_price_ema100_diff:
```
0.000828688
```
5m_price:
```
115579
```
5m_correlation_with_coin:
```
0.662417
```
btc_indicators
15m_ema100:
```
115582
```
15m_price_ema100_diff:
```
-2.49486E-5
```
15m_price:
```
115579
```
15m_correlation_with_coin:
```
0.058012
```
btc_indicators
1H_ema100:
```
115905
```
1H_price_ema100_diff:
```
-0.0028063
```
1H_price:
```
115579
```
1H_correlation_with_coin:
```
-0.191232
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 14:06:53	21 Sep 2025 17:20:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01746	0.01755	0.01728	2	0.003731

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 0.01746
Stop Loss: 0.01755
Take Profit: 0.01728

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01755 - 0.01746 = 9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01746 - 0.01728 = 0.00018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00018 / 9.0E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1545.4313	100	88512.6735	15.45

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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01746 = 1552

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01755

Avec un position size USD de 1552$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 88888.89
Taille de position USD 1552
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.03 %	15.93 $

SL % Target	SL $ Target
0.52 %	7.97 $

PNL	PNL %
15.93 $	1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3436 %	66.65 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01728
            [stop_loss] => 0.01755
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017235
            [stop_loss] => 0.01755
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01719
            [stop_loss] => 0.01755
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 2.5
            [high] => 0.01752000
            [low] => 0.01731000
            [mfe_pct] => 0.86
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:06:53-04:00
            [end_at] => 2025-09-21T16:06:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 13.67
            [high] => 0.01752000
            [low] => 0.01664000
            [mfe_pct] => 4.7
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:06:53-04:00
            [end_at] => 2025-09-21T21:06:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01764000
            [high_after] => 0.01752000
            [low_before] => 0.01713000
            [low_after] => 0.01718000
            [is_new_high] => 
            [is_new_low] => 
        )

)