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Short Trade on GALA

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Short Trade on GALA 22 Sep 2025 at 17:36:49

Take profit at 0.01513 (0.85 %) and Stop Loss at 0.01533 (0.46 %)

Short Trade on GALA

The 22 Sep 2025 at 17:36:49

With 121115.7236 GALA at 0.01526$ per unit.

Position size of 1848.2259 $

Take profit at 0.01513 (0.85 %) and Stop Loss at 0.01533 (0.46 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.531671

15m : 0.058312

1H : 0.082022

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.403502018E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0152413
  4. ema21 : 0.0156284
  5. ema50 : 0.0163535
  6. ema100 : 0.0169951
  7. price_ema9_diff : 0.00122131
  8. ema9_ema21_diff : -0.0247684
  9. ema21_ema50_diff : -0.0443359
  10. price_ema100_diff : -0.102095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.355507
  14. ema_slope_21 : -0.44342
  15. ema_slope_50 : -0.337123
  16. ema_slope_100 : -0.226919
  17. rsi : 0.329682
  18. adx : 0.68536
  19. kc_percentage : 0.132036
  20. kc_width_percentage : 0.0596115
  21. volume_ema_diff : -0.402708
  22. volume_ema1 : 649164.62041741
  23. volume_ema2 : 1086846.6675139
  24. chop : 71.077
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0151531
  28. ema21 : 0.0151591
  29. ema50 : 0.0153426
  30. ema100 : 0.0157595
  31. price_ema9_diff : 0.00705005
  32. ema9_ema21_diff : -0.000392203
  33. ema21_ema50_diff : -0.0119607
  34. price_ema100_diff : -0.0316956
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00767059
  38. ema_slope_21 : -0.0343892
  39. ema_slope_50 : -0.0737303
  40. ema_slope_100 : -0.091126
  41. rsi : 0.537931
  42. adx : 0.349262
  43. kc_percentage : 0.82975
  44. kc_width_percentage : 0.0206175
  45. volume_ema_diff : -0.658808
  46. volume_ema1 : 87942.876743432
  47. volume_ema2 : 257752.18897925
  48. chop : 55.3175
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0151977
  52. ema21 : 0.015156
  53. ema50 : 0.0151461
  54. ema100 : 0.0151872
  55. price_ema9_diff : 0.0040988
  56. ema9_ema21_diff : 0.00274672
  57. ema21_ema50_diff : 0.000658363
  58. price_ema100_diff : 0.00479104
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0675812
  62. ema_slope_21 : 0.0436238
  63. ema_slope_50 : 0.0138254
  64. ema_slope_100 : -0.000387142
  65. rsi : 0.683456
  66. adx : 0.251168
  67. kc_percentage : 1.11695
  68. kc_width_percentage : 0.0108201
  69. volume_ema_diff : -0.666777
  70. volume_ema1 : 19251.62892375
  71. volume_ema2 : 57774.137750992
  72. chop : 44.5489
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112572
  77. 5m_price_ema100_diff: 
    0.00170845
  78. 5m_price: 
    112765
  79. 5m_correlation_with_coin: 
    0.531671
  80. btc_indicators
  81. 15m_ema100: 
    113261
  82. 15m_price_ema100_diff: 
    -0.00466697
  83. 15m_price: 
    112732
  84. 15m_correlation_with_coin: 
    0.058312
  85. btc_indicators
  86. 1H_ema100: 
    115034
  87. 1H_price_ema100_diff: 
    -0.0197266
  88. 1H_price: 
    112765
  89. 1H_correlation_with_coin: 
    0.082022
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:36:49		 22 Sep 2025
18:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01526 0.01533 0.01513 1.86 0.003793
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 0.01526
  • Stop Loss: 0.01533
  • Take Profit: 0.01513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01533 - 0.01526 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01526 - 0.01513 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 7.0000000000001E-5 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1848.2259 100 121115.7236 18.48
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01526 = 1744

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01533

Avec un position size USD de 1744$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1744
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.85 % 15.75 $
SL % Target SL $ Target
0.46 % 8.48 $
PNL PNL %
-8.48 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5242 % 114.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01513
            [entry_price] => 0.01526
            [stop_loss] => 0.015337
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01513
            [entry_price] => 0.01526
            [stop_loss] => 0.015344
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01513
            [entry_price] => 0.01526
            [stop_loss] => 0.015351
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01513
            [entry_price] => 0.01526
            [stop_loss] => 0.015365
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 9.0000000000002E-5
            [rr_ratio] => 0.33
            [high] => 0.01535000
            [low] => 0.01523000
            [mfe_pct] => 0.2
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:36:49-04:00
            [end_at] => 2025-09-22T19:36:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00014
            [rr_ratio] => 2.5
            [high] => 0.01540000
            [low] => 0.01491000
            [mfe_pct] => 2.29
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:36:49-04:00
            [end_at] => 2025-09-23T00:36:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01529000
            [high_after] => 0.01540000
            [low_before] => 0.01494000
            [low_after] => 0.01491000
            [is_new_high] => 
            [is_new_low] => 1
        )

)