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Short Trade on GALA

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Short Trade on GALA 08 Oct 2025 at 04:33:08

Take profit at 0.01532 (0.84 %) and Stop Loss at 0.01551 (0.39 %)

Short Trade on GALA

The 08 Oct 2025 at 04:33:08

With 126024.7196 GALA at 0.01545$ per unit.

Position size of 1947.0819 $

Take profit at 0.01532 (0.84 %) and Stop Loss at 0.01551 (0.39 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.51
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.697008

15m : -0.02853

1H : 0.117142

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 4.231973972E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0153513
  4. ema21 : 0.015504
  5. ema50 : 0.0157586
  6. ema100 : 0.0158937
  7. price_ema9_diff : 0.00642531
  8. ema9_ema21_diff : -0.00984623
  9. ema21_ema50_diff : -0.0161565
  10. price_ema100_diff : -0.0279213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13749
  14. ema_slope_21 : -0.192977
  15. ema_slope_50 : -0.135989
  16. ema_slope_100 : -0.0786593
  17. rsi : 0.451066
  18. adx : 0.367249
  19. kc_percentage : 0.445687
  20. kc_width_percentage : 0.0479323
  21. volume_ema_diff : -0.430773
  22. volume_ema1 : 455006.11386565
  23. volume_ema2 : 799340.5842322
  24. chop : 64.0367
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0153367
  28. ema21 : 0.0153066
  29. ema50 : 0.0153704
  30. ema100 : 0.0155314
  31. price_ema9_diff : 0.0073812
  32. ema9_ema21_diff : 0.00196948
  33. ema21_ema50_diff : -0.00415352
  34. price_ema100_diff : -0.00524331
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0447801
  38. ema_slope_21 : 0.00057774
  39. ema_slope_50 : -0.0265476
  40. ema_slope_100 : -0.035725
  41. rsi : 0.640753
  42. adx : 0.297248
  43. kc_percentage : 0.954355
  44. kc_width_percentage : 0.0204327
  45. volume_ema_diff : -0.426421
  46. volume_ema1 : 93572.992675701
  47. volume_ema2 : 163138.93737816
  48. chop : 50.4617
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0153857
  52. ema21 : 0.0153279
  53. ema50 : 0.0152926
  54. ema100 : 0.0153028
  55. price_ema9_diff : 0.00417393
  56. ema9_ema21_diff : 0.0037715
  57. ema21_ema50_diff : 0.00231001
  58. price_ema100_diff : 0.00961563
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0852413
  62. ema_slope_21 : 0.0570733
  63. ema_slope_50 : 0.0247891
  64. ema_slope_100 : 0.00879303
  65. rsi : 0.746958
  66. adx : 0.400289
  67. kc_percentage : 1.2108
  68. kc_width_percentage : 0.010813
  69. volume_ema_diff : -0.157866
  70. volume_ema1 : 35446.699858557
  71. volume_ema2 : 42091.545635337
  72. chop : 35.3703
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121603
  77. 5m_price_ema100_diff: 
    0.00334949
  78. 5m_price: 
    122011
  79. 5m_correlation_with_coin: 
    0.697008
  80. btc_indicators
  81. 15m_ema100: 
    122130
  82. 15m_price_ema100_diff: 
    -0.000979576
  83. 15m_price: 
    122011
  84. 15m_correlation_with_coin: 
    -0.02853
  85. btc_indicators
  86. 1H_ema100: 
    123004
  87. 1H_price_ema100_diff: 
    -0.00807228
  88. 1H_price: 
    122011
  89. 1H_correlation_with_coin: 
    0.117142
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:33:08		 08 Oct 2025
04:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01545 0.01551 0.01532 2.17 0.003692
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 0.01545
  • Stop Loss: 0.01551
  • Take Profit: 0.01532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01551 - 0.01545 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01545 - 0.01532 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 5.9999999999999E-5 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1947.0819 100 126024.7196 19.47
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01545 = 2060

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01551

Avec un position size USD de 2060$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-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 2060
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.84 % 16.38 $
SL % Target SL $ Target
0.39 % 7.56 $
PNL PNL %
-7.56 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5178 % 133.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01532
            [entry_price] => 0.01545
            [stop_loss] => 0.015516
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01532
            [entry_price] => 0.01545
            [stop_loss] => 0.015522
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01532
            [entry_price] => 0.01545
            [stop_loss] => 0.015528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01532
            [entry_price] => 0.01545
            [stop_loss] => 0.01554
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.33
            [high] => 0.01563000
            [low] => 0.01539000
            [mfe_pct] => 0.39
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:33:08-04:00
            [end_at] => 2025-10-08T06:33:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.25
            [high] => 0.01581000
            [low] => 0.01536000
            [mfe_pct] => 0.58
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:33:08-04:00
            [end_at] => 2025-10-08T11:33:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01548000
            [high_after] => 0.01581000
            [low_before] => 0.01514000
            [low_after] => 0.01536000
            [is_new_high] => 
            [is_new_low] => 
        )

)