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Short Trade on GALA

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Short Trade on GALA 25 Sep 2025 at 05:16:48

Take profit at 0.0148 (1 %) and Stop Loss at 0.01503 (0.54 %)

Short Trade on GALA

The 25 Sep 2025 at 05:16:48

With 103824.6169 GALA at 0.01495$ per unit.

Position size of 1552.178 $

Take profit at 0.0148 (1 %) and Stop Loss at 0.01503 (0.54 %)

That's a 1.87 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.54
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 : 0.827429

15m : -0.163844

1H : -0.147094

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.13686782E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0149199
  4. ema21 : 0.015074
  5. ema50 : 0.0153
  6. ema100 : 0.0157396
  7. price_ema9_diff : 0.00201743
  8. ema9_ema21_diff : -0.0102231
  9. ema21_ema50_diff : -0.0147756
  10. price_ema100_diff : -0.0501708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.250885
  14. ema_slope_21 : -0.174024
  15. ema_slope_50 : -0.116968
  16. ema_slope_100 : -0.1111
  17. rsi : 0.436074
  18. adx : 0.364467
  19. kc_percentage : 0.356679
  20. kc_width_percentage : 0.05338
  21. volume_ema_diff : -0.25088
  22. volume_ema1 : 505053.38113482
  23. volume_ema2 : 674195.58619785
  24. chop : 45.3787
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0148645
  28. ema21 : 0.014876
  29. ema50 : 0.0149979
  30. ema100 : 0.0151476
  31. price_ema9_diff : 0.00574849
  32. ema9_ema21_diff : -0.000769838
  33. ema21_ema50_diff : -0.00813385
  34. price_ema100_diff : -0.0130482
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00151442
  38. ema_slope_21 : -0.0391438
  39. ema_slope_50 : -0.0560477
  40. ema_slope_100 : -0.0472073
  41. rsi : 0.532821
  42. adx : 0.255144
  43. kc_percentage : 0.693377
  44. kc_width_percentage : 0.026702
  45. volume_ema_diff : -0.440943
  46. volume_ema1 : 96455.293684615
  47. volume_ema2 : 172532.28067544
  48. chop : 68.0895
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0148718
  52. ema21 : 0.0148455
  53. ema50 : 0.0148517
  54. ema100 : 0.0149007
  55. price_ema9_diff : 0.00525624
  56. ema9_ema21_diff : 0.00177306
  57. ema21_ema50_diff : -0.00042211
  58. price_ema100_diff : 0.00330373
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0253127
  62. ema_slope_21 : 0.0127854
  63. ema_slope_50 : -0.00102639
  64. ema_slope_100 : -0.008239
  65. rsi : 0.620895
  66. adx : 0.138638
  67. kc_percentage : 1.01005
  68. kc_width_percentage : 0.013576
  69. volume_ema_diff : 0.0178445
  70. volume_ema1 : 54433.830178615
  71. volume_ema2 : 53479.514010899
  72. chop : 47.1033
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112079
  77. 5m_price_ema100_diff: 
    -0.0019729
  78. 5m_price: 
    111858
  79. 5m_correlation_with_coin: 
    0.827429
  80. btc_indicators
  81. 15m_ema100: 
    112565
  82. 15m_price_ema100_diff: 
    -0.0062829
  83. 15m_price: 
    111858
  84. 15m_correlation_with_coin: 
    -0.163844
  85. btc_indicators
  86. 1H_ema100: 
    113207
  87. 1H_price_ema100_diff: 
    -0.0119215
  88. 1H_price: 
    111858
  89. 1H_correlation_with_coin: 
    -0.147094
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
05:16:48		 25 Sep 2025
05:55:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01495 0.01503 0.0148 1.87 0.003672
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 0.01495
  • Stop Loss: 0.01503
  • Take Profit: 0.0148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01503 - 0.01495 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01495 - 0.0148 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1552.178 100 103824.6169 15.52
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01495 = 1495

Donc, tu peux acheter 100000 avec un stoploss a 0.01503

Avec un position size USD de 1495$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 100000
  • Taille de position USD 1495
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1 % 15.57 $
SL % Target SL $ Target
0.54 % 8.31 $
PNL PNL %
15.57 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2007 % 37.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01479
            [stop_loss] => 0.01503
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01475
            [stop_loss] => 0.01503
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01471
            [stop_loss] => 0.01503
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01467
            [stop_loss] => 0.01503
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01463
            [stop_loss] => 0.01503
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01459
            [stop_loss] => 0.01503
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01455
            [stop_loss] => 0.01503
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01451
            [stop_loss] => 0.01503
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01447
            [stop_loss] => 0.01503
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01443
            [stop_loss] => 0.01503
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 7.33
            [high] => 0.01498000
            [low] => 0.01473000
            [mfe_pct] => 1.47
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T05:16:48-04:00
            [end_at] => 2025-09-25T07:16:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 8
            [high] => 0.01502000
            [low] => 0.01439000
            [mfe_pct] => 3.75
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T05:16:48-04:00
            [end_at] => 2025-09-25T12:16:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01499000
            [high_after] => 0.01502000
            [low_before] => 0.01470000
            [low_after] => 0.01439000
            [is_new_high] => 
            [is_new_low] => 1
        )

)