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Short Trade on GALA

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Short Trade on GALA 25 Sep 2025 at 05:27:19

Take profit at 0.01482 (1 %) and Stop Loss at 0.01505 (0.53 %)

Short Trade on GALA

The 25 Sep 2025 at 05:27:19

With 103362.9913 GALA at 0.01497$ per unit.

Position size of 1547.344 $

Take profit at 0.01482 (1 %) and Stop Loss at 0.01505 (0.53 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.47
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 : 0.817087

15m : -0.040339

1H : 0.229604

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 5.15980939E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0149239
  4. ema21 : 0.0150758
  5. ema50 : 0.0153008
  6. ema100 : 0.01574
  7. price_ema9_diff : 0.00308899
  8. ema9_ema21_diff : -0.0100771
  9. ema21_ema50_diff : -0.0147073
  10. price_ema100_diff : -0.0489241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.248718
  14. ema_slope_21 : -0.17304
  15. ema_slope_50 : -0.116547
  16. ema_slope_100 : -0.110893
  17. rsi : 0.443649
  18. adx : 0.360933
  19. kc_percentage : 0.381141
  20. kc_width_percentage : 0.0541103
  21. volume_ema_diff : -0.213986
  22. volume_ema1 : 532461.2802752
  23. volume_ema2 : 677420.04492025
  24. chop : 45.4105
  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 : 0.00709397
  32. ema9_ema21_diff : -0.000769838
  33. ema21_ema50_diff : -0.00813385
  34. price_ema100_diff : -0.0117278
  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 : 0.257363
  43. kc_percentage : 0.736373
  44. kc_width_percentage : 0.0274679
  45. volume_ema_diff : -0.395512
  46. volume_ema1 : 104893.66520908
  47. volume_ema2 : 173525.03026655
  48. chop : 63.849
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0149039
  52. ema21 : 0.0148654
  53. ema50 : 0.0148603
  54. ema100 : 0.0149045
  55. price_ema9_diff : 0.00443028
  56. ema9_ema21_diff : 0.0025905
  57. ema21_ema50_diff : 0.000345637
  58. price_ema100_diff : 0.00439069
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0397889
  62. ema_slope_21 : 0.0221295
  63. ema_slope_50 : 0.00413036
  64. ema_slope_100 : -0.00551531
  65. rsi : 0.638367
  66. adx : 0.167761
  67. kc_percentage : 1.0038
  68. kc_width_percentage : 0.0136351
  69. volume_ema_diff : -0.171721
  70. volume_ema1 : 41052.690038234
  71. volume_ema2 : 49563.874163359
  72. chop : 42.0097
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112094
  77. 5m_price_ema100_diff: 
    -1.78932E-5
  78. 5m_price: 
    112092
  79. 5m_correlation_with_coin: 
    0.817087
  80. btc_indicators
  81. 15m_ema100: 
    112566
  82. 15m_price_ema100_diff: 
    -0.00594761
  83. 15m_price: 
    111896
  84. 15m_correlation_with_coin: 
    -0.040339
  85. btc_indicators
  86. 1H_ema100: 
    113212
  87. 1H_price_ema100_diff: 
    -0.00989506
  88. 1H_price: 
    112092
  89. 1H_correlation_with_coin: 
    0.229604
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
05:27:19		 25 Sep 2025
05:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01497 0.01505 0.01482 1.88 0.00372
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 0.01497
  • Stop Loss: 0.01505
  • Take Profit: 0.01482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01505 - 0.01497 = 7.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01497 - 0.01482 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 7.9999999999998E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1547.344 100 103362.9913 15.47
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 7.9999999999998E-5

Taille de position = 8 / 7.9999999999998E-5 = 100000

Taille de position USD = 100000 x 0.01497 = 1497

Donc, tu peux acheter 100000 avec un stoploss a 0.01505

Avec un position size USD de 1497$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 7.9999999999998E-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 1497
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1 % 15.5 $
SL % Target SL $ Target
0.53 % 8.27 $
PNL PNL %
15.5 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0668 % 12.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01481
            [stop_loss] => 0.01505
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01477
            [stop_loss] => 0.01505
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01473
            [stop_loss] => 0.01505
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01469
            [stop_loss] => 0.01505
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01465
            [stop_loss] => 0.01505
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01461
            [stop_loss] => 0.01505
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01457
            [stop_loss] => 0.01505
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01453
            [stop_loss] => 0.01505
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01449
            [stop_loss] => 0.01505
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01445
            [stop_loss] => 0.01505
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01441
            [stop_loss] => 0.01505
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 24
            [high] => 0.01498000
            [low] => 0.01473000
            [mfe_pct] => 1.6
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T05:27:19-04:00
            [end_at] => 2025-09-25T07:27:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 11.6
            [high] => 0.01502000
            [low] => 0.01439000
            [mfe_pct] => 3.87
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 11.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T05:27:19-04:00
            [end_at] => 2025-09-25T12:27:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01498000
            [high_after] => 0.01502000
            [low_before] => 0.01470000
            [low_after] => 0.01439000
            [is_new_high] => 
            [is_new_low] => 1
        )

)