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Short Trade on GALA

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Short Trade on GALA 09 Oct 2025 at 08:41:47

Take profit at 0.0152 (0.98 %) and Stop Loss at 0.01542 (0.46 %)

Short Trade on GALA

The 09 Oct 2025 at 08:41:47

With 107361.1884 GALA at 0.01535$ per unit.

Position size of 1647.9942 $

Take profit at 0.0152 (0.98 %) and Stop Loss at 0.01542 (0.46 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.746088

15m : -0.056518

1H : 0.235239

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.967654897E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0153319
  4. ema21 : 0.0154802
  5. ema50 : 0.0156287
  6. ema100 : 0.0157797
  7. price_ema9_diff : 0.00117644
  8. ema9_ema21_diff : -0.00958044
  9. ema21_ema50_diff : -0.00950248
  10. price_ema100_diff : -0.0272349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.28738
  14. ema_slope_21 : -0.15271
  15. ema_slope_50 : -0.0823877
  16. ema_slope_100 : -0.0558558
  17. rsi : 0.44358
  18. adx : 0.299999
  19. kc_percentage : 0.337384
  20. kc_width_percentage : 0.0490818
  21. volume_ema_diff : -0.186862
  22. volume_ema1 : 551757.97642545
  23. volume_ema2 : 678554.02760759
  24. chop : 38.8107
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0152135
  28. ema21 : 0.0152493
  29. ema50 : 0.0154008
  30. ema100 : 0.0155067
  31. price_ema9_diff : 0.0089688
  32. ema9_ema21_diff : -0.00234912
  33. ema21_ema50_diff : -0.00983509
  34. price_ema100_diff : -0.0101059
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00729968
  38. ema_slope_21 : -0.0536382
  39. ema_slope_50 : -0.0673675
  40. ema_slope_100 : -0.0452159
  41. rsi : 0.462984
  42. adx : 0.423828
  43. kc_percentage : 0.806553
  44. kc_width_percentage : 0.0225047
  45. volume_ema_diff : -0.37019
  46. volume_ema1 : 90564.149967691
  47. volume_ema2 : 143796.024756
  48. chop : 70.8907
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.015267
  52. ema21 : 0.0152358
  53. ema50 : 0.0152392
  54. ema100 : 0.0153154
  55. price_ema9_diff : 0.00543254
  56. ema9_ema21_diff : 0.00204677
  57. ema21_ema50_diff : -0.000221673
  58. price_ema100_diff : 0.00225407
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0242227
  62. ema_slope_21 : 0.020085
  63. ema_slope_50 : 0.00205616
  64. ema_slope_100 : -0.0107352
  65. rsi : 0.702481
  66. adx : 0.107174
  67. kc_percentage : 1.05772
  68. kc_width_percentage : 0.013139
  69. volume_ema_diff : -0.06017
  70. volume_ema1 : 45187.656419821
  71. volume_ema2 : 48080.672628089
  72. chop : 45.0869
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122185
  77. 5m_price_ema100_diff: 
    0.00946992
  78. 5m_price: 
    123342
  79. 5m_correlation_with_coin: 
    0.746088
  80. btc_indicators
  81. 15m_ema100: 
    122411
  82. 15m_price_ema100_diff: 
    0.00510977
  83. 15m_price: 
    123037
  84. 15m_correlation_with_coin: 
    -0.056518
  85. btc_indicators
  86. 1H_ema100: 
    122849
  87. 1H_price_ema100_diff: 
    0.00401437
  88. 1H_price: 
    123342
  89. 1H_correlation_with_coin: 
    0.235239
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:41:47		 09 Oct 2025
09:30:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01535 0.01542 0.0152 2.14 0.003789
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 0.01535
  • Stop Loss: 0.01542
  • Take Profit: 0.0152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01542 - 0.01535 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01535 - 0.0152 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 6.9999999999999E-5 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1647.9942 100 107361.1884 16.48
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01535 = 1754.29

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01542

Avec un position size USD de 1754.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-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 0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1754.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.98 % 16.1 $
SL % Target SL $ Target
0.46 % 7.52 $
PNL PNL %
16.1 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1303 % 28.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01521
            [stop_loss] => 0.01542
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015175
            [stop_loss] => 0.01542
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01514
            [stop_loss] => 0.01542
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.015105
            [stop_loss] => 0.01542
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01507
            [stop_loss] => 0.01542
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.015035
            [stop_loss] => 0.01542
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.015
            [stop_loss] => 0.01542
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.014965
            [stop_loss] => 0.01542
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01493
            [stop_loss] => 0.01542
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.014895
            [stop_loss] => 0.01542
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01486
            [stop_loss] => 0.01542
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 26
            [high] => 0.01537000
            [low] => 0.01483000
            [mfe_pct] => 3.39
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:41:47-04:00
            [end_at] => 2025-10-09T10:41:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 28
            [high] => 0.01537000
            [low] => 0.01479000
            [mfe_pct] => 3.65
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:41:47-04:00
            [end_at] => 2025-10-09T15:41:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01537000
            [high_after] => 0.01537000
            [low_before] => 0.01502000
            [low_after] => 0.01479000
            [is_new_high] => 
            [is_new_low] => 1
        )

)