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Short Trade on GALA

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Short Trade on GALA 28 Sep 2025 at 06:56:32

Take profit at 0.01416 (0.7 %) and Stop Loss at 0.01431 (0.35 %)

Short Trade on GALA

The 28 Sep 2025 at 06:56:32

With 155755.9061 GALA at 0.01426$ per unit.

Position size of 2221.0792 $

Take profit at 0.01416 (0.7 %) and Stop Loss at 0.01431 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.546724

15m : -0.036307

1H : -0.039629

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.424161219E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0142456
  4. ema21 : 0.0143227
  5. ema50 : 0.0144379
  6. ema100 : 0.0146343
  7. price_ema9_diff : 0.00100855
  8. ema9_ema21_diff : -0.00538309
  9. ema21_ema50_diff : -0.00798197
  10. price_ema100_diff : -0.0255808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121013
  14. ema_slope_21 : -0.0891393
  15. ema_slope_50 : -0.0623294
  16. ema_slope_100 : -0.0565655
  17. rsi : 0.434215
  18. adx : 0.245789
  19. kc_percentage : 0.375668
  20. kc_width_percentage : 0.0325147
  21. volume_ema_diff : 0.324595
  22. volume_ema1 : 569995.82373832
  23. volume_ema2 : 430316.98023423
  24. chop : 42.1578
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0141741
  28. ema21 : 0.0141954
  29. ema50 : 0.0142607
  30. ema100 : 0.0143277
  31. price_ema9_diff : 0.00605948
  32. ema9_ema21_diff : -0.00150212
  33. ema21_ema50_diff : -0.00458266
  34. price_ema100_diff : -0.00473138
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0338357
  38. ema_slope_21 : -0.0389706
  39. ema_slope_50 : -0.0349467
  40. ema_slope_100 : -0.025878
  41. rsi : 0.536577
  42. adx : 0.279687
  43. kc_percentage : 0.778273
  44. kc_width_percentage : 0.0168781
  45. volume_ema_diff : 0.815979
  46. volume_ema1 : 187821.11222396
  47. volume_ema2 : 103426.90572249
  48. chop : 50.2603
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0142
  52. ema21 : 0.0141753
  53. ema50 : 0.0141855
  54. ema100 : 0.0142113
  55. price_ema9_diff : 0.00422225
  56. ema9_ema21_diff : 0.00174393
  57. ema21_ema50_diff : -0.000718728
  58. price_ema100_diff : 0.00342437
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0305136
  62. ema_slope_21 : 0.00754045
  63. ema_slope_50 : -0.00545086
  64. ema_slope_100 : -0.00713021
  65. rsi : 0.673802
  66. adx : 0.197285
  67. kc_percentage : 1.10554
  68. kc_width_percentage : 0.00973946
  69. volume_ema_diff : 0.293026
  70. volume_ema1 : 64743.166109162
  71. volume_ema2 : 50071.02757946
  72. chop : 32.4361
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109393
  77. 5m_price_ema100_diff: 
    -0.000702451
  78. 5m_price: 
    109317
  79. 5m_correlation_with_coin: 
    0.546724
  80. btc_indicators
  81. 15m_ema100: 
    109372
  82. 15m_price_ema100_diff: 
    -0.00044254
  83. 15m_price: 
    109324
  84. 15m_correlation_with_coin: 
    -0.036307
  85. btc_indicators
  86. 1H_ema100: 
    110192
  87. 1H_price_ema100_diff: 
    -0.00794276
  88. 1H_price: 
    109317
  89. 1H_correlation_with_coin: 
    -0.039629
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
06:56:32		 28 Sep 2025
07:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01426 0.01431 0.01416 2 0.003695
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 0.01426
  • Stop Loss: 0.01431
  • Take Profit: 0.01416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01431 - 0.01426 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01426 - 0.01416 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 5.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2221.0792 100 155755.9061 22.21
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01426 = 2281.6

Donc, tu peux acheter 160000 avec un stoploss a 0.01431

Avec un position size USD de 2281.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 9.9999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 160000
  • Taille de position USD 2281.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.58 $
SL % Target SL $ Target
0.35 % 7.79 $
PNL PNL %
15.58 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0701 % 19.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01416
            [stop_loss] => 0.01431
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014135
            [stop_loss] => 0.01431
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01411
            [stop_loss] => 0.01431
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014085
            [stop_loss] => 0.01431
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 09:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01406
            [stop_loss] => 0.01431
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.014035
            [stop_loss] => 0.01431
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01401
            [stop_loss] => 0.01431
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.013985
            [stop_loss] => 0.01431
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01396
            [stop_loss] => 0.01431
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.013935
            [stop_loss] => 0.01431
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01391
            [stop_loss] => 0.01431
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 17
            [high] => 0.01427000
            [low] => 0.01409000
            [mfe_pct] => 1.19
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T06:56:32-04:00
            [end_at] => 2025-09-28T08:56:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.53
            [high] => 0.01458000
            [low] => 0.01409000
            [mfe_pct] => 1.19
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T06:56:32-04:00
            [end_at] => 2025-09-28T13:56:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01428000
            [high_after] => 0.01452000
            [low_before] => 0.01406000
            [low_after] => 0.01409000
            [is_new_high] => 
            [is_new_low] => 
        )

)