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Short Trade on GALA

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Short Trade on GALA 23 Sep 2025 at 17:58:37

Take profit at 0.01522 (0.85 %) and Stop Loss at 0.01541 (0.39 %)

Short Trade on GALA

The 23 Sep 2025 at 17:58:37

With 124203.8936 GALA at 0.01535$ per unit.

Position size of 1906.5298 $

Take profit at 0.01522 (0.85 %) and Stop Loss at 0.01541 (0.39 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.58
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.767221

15m : 0.011774

1H : 0.186193

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.294014606E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.015307
  4. ema21 : 0.0153537
  5. ema50 : 0.015698
  6. ema100 : 0.0162001
  7. price_ema9_diff : 0.00280291
  8. ema9_ema21_diff : -0.00303931
  9. ema21_ema50_diff : -0.0219299
  10. price_ema100_diff : -0.0524783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.000964916
  14. ema_slope_21 : -0.0213502
  15. ema_slope_50 : -0.112067
  16. ema_slope_100 : -0.116069
  17. rsi : 0.478573
  18. adx : 0.339187
  19. kc_percentage : 0.503405
  20. kc_width_percentage : 0.0535309
  21. volume_ema_diff : -0.195476
  22. volume_ema1 : 655123.60194166
  23. volume_ema2 : 814300.06433182
  24. chop : 61.9375
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0152656
  28. ema21 : 0.0152792
  29. ema50 : 0.0153171
  30. ema100 : 0.0153054
  31. price_ema9_diff : 0.00552387
  32. ema9_ema21_diff : -0.000888006
  33. ema21_ema50_diff : -0.00247708
  34. price_ema100_diff : 0.00291318
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0111523
  38. ema_slope_21 : -0.0408273
  39. ema_slope_50 : -0.0271269
  40. ema_slope_100 : -0.010632
  41. rsi : 0.528734
  42. adx : 0.145958
  43. kc_percentage : 0.695071
  44. kc_width_percentage : 0.0244155
  45. volume_ema_diff : -0.546048
  46. volume_ema1 : 75534.824499298
  47. volume_ema2 : 166393.98731079
  48. chop : 60.2428
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0153049
  52. ema21 : 0.0152611
  53. ema50 : 0.0152614
  54. ema100 : 0.0153024
  55. price_ema9_diff : 0.00294242
  56. ema9_ema21_diff : 0.00287035
  57. ema21_ema50_diff : -1.71887E-5
  58. price_ema100_diff : 0.00311037
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0633749
  62. ema_slope_21 : 0.0374423
  63. ema_slope_50 : 0.0073021
  64. ema_slope_100 : -0.00338788
  65. rsi : 0.63035
  66. adx : 0.188167
  67. kc_percentage : 1.04036
  68. kc_width_percentage : 0.0104777
  69. volume_ema_diff : -0.574394
  70. volume_ema1 : 22245.349750152
  71. volume_ema2 : 52267.567747761
  72. chop : 44.4586
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112161
  77. 5m_price_ema100_diff: 
    -0.000218407
  78. 5m_price: 
    112137
  79. 5m_correlation_with_coin: 
    0.767221
  80. btc_indicators
  81. 15m_ema100: 
    112459
  82. 15m_price_ema100_diff: 
    -0.00356431
  83. 15m_price: 
    112058
  84. 15m_correlation_with_coin: 
    0.011774
  85. btc_indicators
  86. 1H_ema100: 
    113797
  87. 1H_price_ema100_diff: 
    -0.0145878
  88. 1H_price: 
    112137
  89. 1H_correlation_with_coin: 
    0.186193
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
17:58:37		 23 Sep 2025
18:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01535 0.01541 0.01522 2.17 0.003658
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 0.01535
  • Stop Loss: 0.01541
  • Take Profit: 0.01522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01541 - 0.01535 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01535 - 0.01522 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 5.9999999999999E-5 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1906.5298 100 124203.8936 19.07
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01535 = 2046.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01541

Avec un position size USD de 2046.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-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 0.00013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 2046.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.85 % 16.15 $
SL % Target SL $ Target
0.39 % 7.45 $
PNL PNL %
16.15 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0651 % 16.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01523
            [stop_loss] => 0.01541
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0152
            [stop_loss] => 0.01541
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01517
            [stop_loss] => 0.01541
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01514
            [stop_loss] => 0.01541
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01511
            [stop_loss] => 0.01541
            [rr_ratio] => 4
            [closed_at] => 2025-09-23 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01508
            [stop_loss] => 0.01541
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-23 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01505
            [stop_loss] => 0.01541
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01502
            [stop_loss] => 0.01541
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01499
            [stop_loss] => 0.01541
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01496
            [stop_loss] => 0.01541
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-23 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01493
            [stop_loss] => 0.01541
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 26
            [high] => 0.01536000
            [low] => 0.01509000
            [mfe_pct] => 1.69
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T17:58:37-04:00
            [end_at] => 2025-09-23T19:58:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 6.33
            [high] => 0.01544000
            [low] => 0.01478000
            [mfe_pct] => 3.71
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T17:58:37-04:00
            [end_at] => 2025-09-24T00:58:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01537000
            [high_after] => 0.01544000
            [low_before] => 0.01506000
            [low_after] => 0.01499000
            [is_new_high] => 
            [is_new_low] => 1
        )

)