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Short Trade on GALA

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Short Trade on GALA 09 Oct 2025 at 13:55:42

Take profit at 0.015 (1.32 %) and Stop Loss at 0.0153 (0.66 %)

Short Trade on GALA

The 09 Oct 2025 at 13:55:42

With 82006.4314 GALA at 0.0152$ per unit.

Position size of 1246.4978 $

Take profit at 0.015 (1.32 %) and Stop Loss at 0.0153 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.023812

15m : 0.028884

1H : -0.043751

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.503554957E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0151091
  4. ema21 : 0.0152944
  5. ema50 : 0.0155096
  6. ema100 : 0.0156834
  7. price_ema9_diff : 0.0060106
  8. ema9_ema21_diff : -0.012116
  9. ema21_ema50_diff : -0.0138725
  10. price_ema100_diff : -0.0308246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.314879
  14. ema_slope_21 : -0.220913
  15. ema_slope_50 : -0.127091
  16. ema_slope_100 : -0.0793367
  17. rsi : 0.454219
  18. adx : 0.322357
  19. kc_percentage : 0.411126
  20. kc_width_percentage : 0.061261
  21. volume_ema_diff : 0.230089
  22. volume_ema1 : 908910.92128521
  23. volume_ema2 : 738898.29213389
  24. chop : 42.425
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0150374
  28. ema21 : 0.0150506
  29. ema50 : 0.0151953
  30. ema100 : 0.0154033
  31. price_ema9_diff : 0.0108105
  32. ema9_ema21_diff : -0.000880012
  33. ema21_ema50_diff : -0.00951984
  34. price_ema100_diff : -0.0132009
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0113587
  38. ema_slope_21 : -0.0546718
  39. ema_slope_50 : -0.0684396
  40. ema_slope_100 : -0.0606967
  41. rsi : 0.542514
  42. adx : 0.351862
  43. kc_percentage : 0.788984
  44. kc_width_percentage : 0.0348278
  45. volume_ema_diff : -0.109133
  46. volume_ema1 : 185271.94208399
  47. volume_ema2 : 207968.20635424
  48. chop : 55.2847
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0151257
  52. ema21 : 0.0150595
  53. ema50 : 0.0150432
  54. ema100 : 0.0150751
  55. price_ema9_diff : 0.00490564
  56. ema9_ema21_diff : 0.00439897
  57. ema21_ema50_diff : 0.00108163
  58. price_ema100_diff : 0.0082812
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109172
  62. ema_slope_21 : 0.0626447
  63. ema_slope_50 : 0.0185908
  64. ema_slope_100 : 0.00255262
  65. rsi : 0.639628
  66. adx : 0.23054
  67. kc_percentage : 1.05128
  68. kc_width_percentage : 0.0163813
  69. volume_ema_diff : -0.507405
  70. volume_ema1 : 37411.410011252
  71. volume_ema2 : 75947.656730265
  72. chop : 34.3062
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121456
  77. 5m_price_ema100_diff: 
    -0.00685445
  78. 5m_price: 
    120624
  79. 5m_correlation_with_coin: 
    -0.023812
  80. btc_indicators
  81. 15m_ema100: 
    122161
  82. 15m_price_ema100_diff: 
    -0.0130233
  83. 15m_price: 
    120570
  84. 15m_correlation_with_coin: 
    0.028884
  85. btc_indicators
  86. 1H_ema100: 
    122672
  87. 1H_price_ema100_diff: 
    -0.0167007
  88. 1H_price: 
    120624
  89. 1H_correlation_with_coin: 
    -0.043751
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
13:55:42		 09 Oct 2025
14:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0152 0.0153 0.015 2 0.003712
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 0.0152
  • Stop Loss: 0.0153
  • Take Profit: 0.015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0153 - 0.0152 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0152 - 0.015 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 9.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1246.4978 100 82006.4314 12.46
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.0152 = 1216

Donc, tu peux acheter 80000 avec un stoploss a 0.0153

Avec un position size USD de 1216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 80000
  • Taille de position USD 1216
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.4 $
SL % Target SL $ Target
0.66 % 8.2 $
PNL PNL %
-8.2 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9211 % 140.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.015
            [entry_price] => 0.0152
            [stop_loss] => 0.01531
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.015
            [entry_price] => 0.0152
            [stop_loss] => 0.01532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.015
            [entry_price] => 0.0152
            [stop_loss] => 0.01533
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.015
            [entry_price] => 0.0152
            [stop_loss] => 0.01535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00015
            [rr_ratio] => 0
            [high] => 0.01535000
            [low] => 0.01520000
            [mfe_pct] => 0
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T13:55:42-04:00
            [end_at] => 2025-10-09T15:55:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.05
            [high] => 0.01559000
            [low] => 0.01518000
            [mfe_pct] => 0.13
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T13:55:42-04:00
            [end_at] => 2025-10-09T20:55:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01527000
            [high_after] => 0.01559000
            [low_before] => 0.01479000
            [low_after] => 0.01518000
            [is_new_high] => 
            [is_new_low] => 
        )

)