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Short Trade on GALA

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Short Trade on GALA 10 Oct 2025 at 22:23:47

Take profit at 0.0103 (6.02 %) and Stop Loss at 0.01129 (3.01 %)

Short Trade on GALA

The 10 Oct 2025 at 22:23:47

With 24316.3839 GALA at 0.01096$ per unit.

Position size of 266.5076 $

Take profit at 0.0103 (6.02 %) and Stop Loss at 0.01129 (3.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.841292

15m : 0.005422

1H : -0.031401

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002193308573
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0114733
  4. ema21 : 0.0129571
  5. ema50 : 0.0142227
  6. ema100 : 0.0149571
  7. price_ema9_diff : -0.0447444
  8. ema9_ema21_diff : -0.114516
  9. ema21_ema50_diff : -0.0889792
  10. price_ema100_diff : -0.267239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.23881
  14. ema_slope_21 : -1.40627
  15. ema_slope_50 : -0.718261
  16. ema_slope_100 : -0.401164
  17. rsi : 0.318153
  18. adx : 0.501843
  19. kc_percentage : 0.132658
  20. kc_width_percentage : 0.475031
  21. volume_ema_diff : 0.451242
  22. volume_ema1 : 2952891.1645454
  23. volume_ema2 : 2034733.5445313
  24. chop : -14.4928
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0105432
  28. ema21 : 0.0108195
  29. ema50 : 0.0121433
  30. ema100 : 0.0133816
  31. price_ema9_diff : 0.0395274
  32. ema9_ema21_diff : -0.0255344
  33. ema21_ema50_diff : -0.109013
  34. price_ema100_diff : -0.180969
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.517663
  38. ema_slope_21 : -0.385306
  39. ema_slope_50 : -0.616666
  40. ema_slope_100 : -0.44991
  41. rsi : 0.461901
  42. adx : 0.560518
  43. kc_percentage : 0.579782
  44. kc_width_percentage : 0.210787
  45. volume_ema_diff : -0.572256
  46. volume_ema1 : 402965.73882782
  47. volume_ema2 : 942073.32607854
  48. chop : 74.6443
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0106432
  52. ema21 : 0.0105412
  53. ema50 : 0.010589
  54. ema100 : 0.0112932
  55. price_ema9_diff : 0.0297603
  56. ema9_ema21_diff : 0.00967623
  57. ema21_ema50_diff : -0.00450996
  58. price_ema100_diff : -0.0295101
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0667981
  62. ema_slope_21 : 0.0725984
  63. ema_slope_50 : -0.014957
  64. ema_slope_100 : -0.146237
  65. rsi : 0.615913
  66. adx : 0.10619
  67. kc_percentage : 1.02951
  68. kc_width_percentage : 0.0709353
  69. volume_ema_diff : -0.603949
  70. volume_ema1 : 112910.64436573
  71. volume_ema2 : 285091.5733389
  72. chop : 58.3105
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113586
  77. 5m_price_ema100_diff: 
    -0.0140492
  78. 5m_price: 
    111990
  79. 5m_correlation_with_coin: 
    0.841292
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    0.005422
  85. btc_indicators
  86. 1H_ema100: 
    120730
  87. 1H_price_ema100_diff: 
    -0.0723924
  88. 1H_price: 
    111990
  89. 1H_correlation_with_coin: 
    -0.031401
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:23:47		 11 Oct 2025
00:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01096 0.01129 0.0103 2 0.003825
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 0.01096
  • Stop Loss: 0.01129
  • Take Profit: 0.0103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01129 - 0.01096 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01096 - 0.0103 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
266.5076 100 24316.3839 2.67
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.01096 = 265.7

Donc, tu peux acheter 24242.42 avec un stoploss a 0.01129

Avec un position size USD de 265.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 265.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.02 % 16.05 $
SL % Target SL $ Target
3.01 % 8.02 $
PNL PNL %
-8.02 $ -3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1934 % 106.06 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0103
            [entry_price] => 0.01096
            [stop_loss] => 0.011323
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0103
            [entry_price] => 0.01096
            [stop_loss] => 0.011356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0103
            [entry_price] => 0.01096
            [stop_loss] => 0.011389
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0103
            [entry_price] => 0.01096
            [stop_loss] => 0.011455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.77
            [high] => 0.01127000
            [low] => 0.01072000
            [mfe_pct] => 2.19
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:23:47-04:00
            [end_at] => 2025-10-11T00:23:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.3
            [high] => 0.01176000
            [low] => 0.01072000
            [mfe_pct] => 2.19
            [mae_pct] => 7.3
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:23:47-04:00
            [end_at] => 2025-10-11T05:23:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01100000
            [high_after] => 0.01158000
            [low_before] => 0.00828000
            [low_after] => 0.01072000
            [is_new_high] => 
            [is_new_low] => 
        )

)