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Short Trade on GALA

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Short Trade on GALA 08 Oct 2025 at 04:18:34

Take profit at 0.01526 (0.84 %) and Stop Loss at 0.01545 (0.39 %)

Short Trade on GALA

The 08 Oct 2025 at 04:18:34

With 126971.0336 GALA at 0.01539$ per unit.

Position size of 1954.0842 $

Take profit at 0.01526 (0.84 %) and Stop Loss at 0.01545 (0.39 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.66
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 : 0.705924

15m : 0.084745

1H : -0.094899

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.200433109E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0153393
  4. ema21 : 0.0154985
  5. ema50 : 0.0157562
  6. ema100 : 0.0158925
  7. price_ema9_diff : 0.00330113
  8. ema9_ema21_diff : -0.010272
  9. ema21_ema50_diff : -0.0163558
  10. price_ema100_diff : -0.0316239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.143896
  14. ema_slope_21 : -0.195841
  15. ema_slope_50 : -0.137213
  16. ema_slope_100 : -0.0792763
  17. rsi : 0.427007
  18. adx : 0.372237
  19. kc_percentage : 0.368108
  20. kc_width_percentage : 0.0465598
  21. volume_ema_diff : -0.475003
  22. volume_ema1 : 417323.35639889
  23. volume_ema2 : 794907.31864787
  24. chop : 63.9802
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0153024
  28. ema21 : 0.0152895
  29. ema50 : 0.0153658
  30. ema100 : 0.0155311
  31. price_ema9_diff : 0.00571834
  32. ema9_ema21_diff : 0.000844251
  33. ema21_ema50_diff : -0.00496506
  34. price_ema100_diff : -0.00908542
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0171713
  38. ema_slope_21 : -0.0149931
  39. ema_slope_50 : -0.0339189
  40. ema_slope_100 : -0.0393538
  41. rsi : 0.596627
  42. adx : 0.299826
  43. kc_percentage : 0.837355
  44. kc_width_percentage : 0.0195283
  45. volume_ema_diff : -0.440824
  46. volume_ema1 : 93968.491763351
  47. volume_ema2 : 168048.33125054
  48. chop : 58.6157
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0153389
  52. ema21 : 0.0152928
  53. ema50 : 0.0152737
  54. ema100 : 0.0152888
  55. price_ema9_diff : 0.00332833
  56. ema9_ema21_diff : 0.00301261
  57. ema21_ema50_diff : 0.00124906
  58. price_ema100_diff : 0.0066153
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0636677
  62. ema_slope_21 : 0.0406601
  63. ema_slope_50 : 0.0147237
  64. ema_slope_100 : 0.00368419
  65. rsi : 0.705428
  66. adx : 0.342503
  67. kc_percentage : 1.07698
  68. kc_width_percentage : 0.0106692
  69. volume_ema_diff : -0.278548
  70. volume_ema1 : 31484.103713336
  71. volume_ema2 : 43639.970854671
  72. chop : 44.3701
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121552
  77. 5m_price_ema100_diff: 
    0.000904632
  78. 5m_price: 
    121662
  79. 5m_correlation_with_coin: 
    0.705924
  80. btc_indicators
  81. 15m_ema100: 
    122131
  82. 15m_price_ema100_diff: 
    -0.00384464
  83. 15m_price: 
    121662
  84. 15m_correlation_with_coin: 
    0.084745
  85. btc_indicators
  86. 1H_ema100: 
    122997
  87. 1H_price_ema100_diff: 
    -0.010854
  88. 1H_price: 
    121662
  89. 1H_correlation_with_coin: 
    -0.094899
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:18:34		 08 Oct 2025
04:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01539 0.01545 0.01526 2.17 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 0.01539
  • Stop Loss: 0.01545
  • Take Profit: 0.01526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01545 - 0.01539 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01539 - 0.01526 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 6.0000000000001E-5 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1954.0842 100 126971.0336 19.54
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01539 = 2052

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01545

Avec un position size USD de 2052$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-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 2052
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.84 % 16.51 $
SL % Target SL $ Target
0.39 % 7.62 $
PNL PNL %
-7.62 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4548 % 116.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01526
            [entry_price] => 0.01539
            [stop_loss] => 0.015456
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01526
            [entry_price] => 0.01539
            [stop_loss] => 0.015462
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01526
            [entry_price] => 0.01539
            [stop_loss] => 0.015468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01526
            [entry_price] => 0.01539
            [stop_loss] => 0.01548
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00024
            [rr_ratio] => 0
            [high] => 0.01563000
            [low] => 0.01539000
            [mfe_pct] => 0
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:18:34-04:00
            [end_at] => 2025-10-08T06:18:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.07
            [high] => 0.01581000
            [low] => 0.01536000
            [mfe_pct] => 0.19
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:18:34-04:00
            [end_at] => 2025-10-08T11:18:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01540000
            [high_after] => 0.01581000
            [low_before] => 0.01514000
            [low_after] => 0.01536000
            [is_new_high] => 
            [is_new_low] => 
        )

)