Short Trade on GALA 30 Sep 2025 at 15:03:23

Take profit at 0.01406 (0.92 %) and Stop Loss at 0.01426 (0.49 %)

Short Trade on GALA

The 30 Sep 2025 at 15:03:23

With 121599.2753 GALA at 0.01419$ per unit.

Position size of 1725.4937 $

Take profit at 0.01406 (0.92 %) and Stop Loss at 0.01426 (0.49 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.700049

15m : 0.094902

1H : -0.234781

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.385991051E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.014147
  4. ema21 : 0.0142433
  5. ema50 : 0.0143666
  6. ema100 : 0.0144389
  7. price_ema9_diff : 0.00303872
  8. ema9_ema21_diff : -0.00676117
  9. ema21_ema50_diff : -0.00858195
  10. price_ema100_diff : -0.0172437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133834
  14. ema_slope_21 : -0.118065
  15. ema_slope_50 : -0.0736742
  16. ema_slope_100 : -0.0429836
  17. rsi : 0.449669
  18. adx : 0.316255
  19. kc_percentage : 0.424266
  20. kc_width_percentage : 0.0429544
  21. volume_ema_diff : -0.0861131
  22. volume_ema1 : 419894.77486439
  23. volume_ema2 : 459460.37322813
  24. chop : 47.7752
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.014105
  29. ema21 : 0.0140996
  30. ema50 : 0.014171
  31. ema100 : 0.0142571
  32. price_ema9_diff : 0.0060225
  33. ema9_ema21_diff : 0.000381952
  34. ema21_ema50_diff : -0.0050377
  35. price_ema100_diff : -0.00471124
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0338453
  39. ema_slope_21 : -0.0204578
  40. ema_slope_50 : -0.0360041
  41. ema_slope_100 : -0.0300653
  42. rsi : 0.562754
  43. adx : 0.229604
  44. kc_percentage : 0.76746
  45. kc_width_percentage : 0.024257
  46. volume_ema_diff : -0.467721
  47. volume_ema1 : 74345.300170004
  48. volume_ema2 : 139673.71572698
  49. chop : 62.299
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.014129
  54. ema21 : 0.0140935
  55. ema50 : 0.0140817
  56. ema100 : 0.014114
  57. price_ema9_diff : 0.00431507
  58. ema9_ema21_diff : 0.00251467
  59. ema21_ema50_diff : 0.000844006
  60. price_ema100_diff : 0.00538455
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0618366
  64. ema_slope_21 : 0.0419572
  65. ema_slope_50 : 0.0146641
  66. ema_slope_100 : 0.000976202
  67. rsi : 0.647443
  68. adx : 0.273551
  69. kc_percentage : 1.05814
  70. kc_width_percentage : 0.0119173
  71. volume_ema_diff : -0.519451
  72. volume_ema1 : 23145.871939436
  73. volume_ema2 : 48165.565899017
  74. chop : 43.154
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113157
  80. 5m_price_ema100_diff:
    0.00538124
  81. 5m_price:
    113766
  82. 5m_correlation_with_coin:
    0.700049
  83. btc_indicators
  84. 15m_ema100:
    113525
  85. 15m_price_ema100_diff:
    0.00211989
  86. 15m_price:
    113766
  87. 15m_correlation_with_coin:
    0.094902
  88. btc_indicators
  89. 1H_ema100:
    111764
  90. 1H_price_ema100_diff:
    0.0179117
  91. 1H_price:
    113766
  92. 1H_correlation_with_coin:
    -0.234781
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-27 18:00:00
                        [1] => 0.01462
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 06:00:00
                        [1] => 0.01406
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 18:00:00
                        [1] => 0.01497
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-29 09:00:00
                        [1] => 0.01427
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-29 10:00:00
                        [1] => 0.01477
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-29 16:00:00
                        [1] => 0.01479
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-29 21:00:00
                        [1] => 0.01419
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-30 02:00:00
                        [1] => 0.01446
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-30 09:00:00
                        [1] => 0.01435
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-30 11:00:00
                        [1] => 0.01385
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1149825783972
                [ms_dist_from_last_low_pct] => 2.4548736462094
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.6101083032491
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-29 17:00:00
                        [1] => 0.01479
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-29 21:45:00
                        [1] => 0.01419
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-30 01:15:00
                        [1] => 0.01432
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-30 02:30:00
                        [1] => 0.01446
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-30 03:30:00
                        [1] => 0.01426
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-30 07:00:00
                        [1] => 0.01415
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-30 07:45:00
                        [1] => 0.01431
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-30 09:45:00
                        [1] => 0.01435
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-30 11:15:00
                        [1] => 0.01385
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-30 15:00:00
                        [1] => 0.0142
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.070422535211277
                [ms_dist_from_last_low_pct] => 2.4548736462094
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.5270758122744
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-30 11:25:00
                        [1] => 0.01385
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-30 11:55:00
                        [1] => 0.01403
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-30 12:15:00
                        [1] => 0.01393
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-30 12:25:00
                        [1] => 0.01404
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-30 12:40:00
                        [1] => 0.01393
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-30 13:05:00
                        [1] => 0.01406
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-30 13:40:00
                        [1] => 0.01412
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-30 14:00:00
                        [1] => 0.01399
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-30 14:25:00
                        [1] => 0.01415
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-30 15:00:00
                        [1] => 0.0142
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.070422535211277
                [ms_dist_from_last_low_pct] => 1.4295925661186
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.35335689045937
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.42%
TP to Pivot Distance
0.0002
1.49%
DateTime Price Type
2025-09-30 11:25:00 0.01385 ↓ Low
2025-09-30 11:55:00 0.01403 ↑ High
2025-09-30 12:15:00 0.01393 ↓ Low
2025-09-30 12:25:00 0.01404 ↑ High
2025-09-30 12:40:00 0.01393 ↓ Low
2025-09-30 13:05:00 0.01406 ↑ High
2025-09-30 13:40:00 0.01412 ↑ High
2025-09-30 14:00:00 0.01399 ↓ Low
2025-09-30 14:25:00 0.01415 ↑ High
2025-09-30 15:00:00 0.0142 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.72%
TP to Pivot Distance
0.0002
1.49%
DateTime Price Type
2025-09-29 17:00:00 0.01479 ↑ High
2025-09-29 21:45:00 0.01419 ↓ Low
2025-09-30 01:15:00 0.01432 ↓ Low
2025-09-30 02:30:00 0.01446 ↑ High
2025-09-30 03:30:00 0.01426 ↓ Low
2025-09-30 07:00:00 0.01415 ↓ Low
2025-09-30 07:45:00 0.01431 ↑ High
2025-09-30 09:45:00 0.01435 ↑ High
2025-09-30 11:15:00 0.01385 ↓ Low
2025-09-30 15:00:00 0.0142 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
2.45%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
4.98%
TP to Pivot Distance
0.0002
1.49%
DateTime Price Type
2025-09-27 18:00:00 0.01462 ↑ High
2025-09-28 06:00:00 0.01406 ↓ Low
2025-09-28 18:00:00 0.01497 ↑ High
2025-09-29 09:00:00 0.01427 ↓ Low
2025-09-29 10:00:00 0.01477 ↑ High
2025-09-29 16:00:00 0.01479 ↑ High
2025-09-29 21:00:00 0.01419 ↓ Low
2025-09-30 02:00:00 0.01446 ↑ High
2025-09-30 09:00:00 0.01435 ↑ High
2025-09-30 11:00:00 0.01385 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:03:23
30 Sep 2025
15:30:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01419 0.01426 0.01406 1.86 0.003465
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 0.01419
  • Stop Loss: 0.01426
  • Take Profit: 0.01406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01426 - 0.01419 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01419 - 0.01406 = 0.00013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1725.4937 100 121599.2753 17.25
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 0.01419 = 1621.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01426

Avec un position size USD de 1621.71$

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 1621.71
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.92 % 15.81 $
SL % Target SL $ Target
0.49 % 8.51 $
PNL PNL %
-8.51 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4933 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01406
            [entry_price] => 0.01419
            [stop_loss] => 0.014267
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01406
            [entry_price] => 0.01419
            [stop_loss] => 0.014274
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01406
            [entry_price] => 0.01419
            [stop_loss] => 0.014281
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01406
            [entry_price] => 0.01419
            [stop_loss] => 0.014295
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.29
            [high] => 0.01450000
            [low] => 0.01410000
            [mfe_pct] => 0.63
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:03:23-04:00
            [end_at] => 2025-09-30T17:03:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.28
            [high] => 0.01451000
            [low] => 0.01410000
            [mfe_pct] => 0.63
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:03:23-04:00
            [end_at] => 2025-09-30T22:03:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01420000
            [high_after] => 0.01451000
            [low_before] => 0.01385000
            [low_after] => 0.01410000
            [is_new_high] => 
            [is_new_low] => 
        )

)