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Short Trade on GALA

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Short Trade on GALA 10 Oct 2025 at 22:35:30

Take profit at 0.01043 (5.35 %) and Stop Loss at 0.01131 (2.63 %)

Short Trade on GALA

The 10 Oct 2025 at 22:35:30

With 27132.1746 GALA at 0.01102$ per unit.

Position size of 298.9966 $

Take profit at 0.01043 (5.35 %) and Stop Loss at 0.01131 (2.63 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.65
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 : 0.192701

15m : -0.009637

1H : -0.084151

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001965685908
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0114853
  4. ema21 : 0.0129626
  5. ema50 : 0.014225
  6. ema100 : 0.0149583
  7. price_ema9_diff : -0.0405184
  8. ema9_ema21_diff : -0.113963
  9. ema21_ema50_diff : -0.0887464
  10. price_ema100_diff : -0.263286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.23244
  14. ema_slope_21 : -1.40335
  15. ema_slope_50 : -0.717002
  16. ema_slope_100 : -0.400534
  17. rsi : 0.323832
  18. adx : 0.500033
  19. kc_percentage : 0.147419
  20. kc_width_percentage : 0.478252
  21. volume_ema_diff : 0.509635
  22. volume_ema1 : 3097365.024404
  23. volume_ema2 : 2051730.4692205
  24. chop : -14.4456
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0106822
  28. ema21 : 0.0108601
  29. ema50 : 0.0121103
  30. ema100 : 0.0133469
  31. price_ema9_diff : 0.0316225
  32. ema9_ema21_diff : -0.0163852
  33. ema21_ema50_diff : -0.103234
  34. price_ema100_diff : -0.174341
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.507243
  38. ema_slope_21 : -0.310204
  39. ema_slope_50 : -0.58113
  40. ema_slope_100 : -0.436436
  41. rsi : 0.489961
  42. adx : 0.539651
  43. kc_percentage : 0.587862
  44. kc_width_percentage : 0.204175
  45. volume_ema_diff : -0.566536
  46. volume_ema1 : 400518.23857131
  47. volume_ema2 : 923995.02086608
  48. chop : 78.2726
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0108307
  52. ema21 : 0.0106625
  53. ema50 : 0.0106403
  54. ema100 : 0.0112887
  55. price_ema9_diff : 0.017473
  56. ema9_ema21_diff : 0.015779
  57. ema21_ema50_diff : 0.00208696
  58. price_ema100_diff : -0.023811
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.216502
  62. ema_slope_21 : 0.149559
  63. ema_slope_50 : 0.0290548
  64. ema_slope_100 : -0.119796
  65. rsi : 0.625478
  66. adx : 0.152686
  67. kc_percentage : 1.01144
  68. kc_width_percentage : 0.0615776
  69. volume_ema_diff : -0.564982
  70. volume_ema1 : 117272.53368414
  71. volume_ema2 : 269581.23400134
  72. chop : 48.5349
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113530
  77. 5m_price_ema100_diff: 
    -0.0108291
  78. 5m_price: 
    112301
  79. 5m_correlation_with_coin: 
    0.192701
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413403
  83. 15m_price: 
    112301
  84. 15m_correlation_with_coin: 
    -0.009637
  85. btc_indicators
  86. 1H_ema100: 
    120736
  87. 1H_price_ema100_diff: 
    -0.0698695
  88. 1H_price: 
    112301
  89. 1H_correlation_with_coin: 
    -0.084151
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:35:30		 11 Oct 2025
00:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01102 0.01131 0.01043 2.03 0.00368
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 0.01102
  • Stop Loss: 0.01131
  • Take Profit: 0.01043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01131 - 0.01102 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01102 - 0.01043 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.00029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
298.9966 100 27132.1746 2.99
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.01102 = 304

Donc, tu peux acheter 27586.21 avec un stoploss a 0.01131

Avec un position size USD de 304$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 304
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
5.35 % 16.01 $
SL % Target SL $ Target
2.63 % 7.87 $
PNL PNL %
-7.87 $ -2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6316 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01043
            [entry_price] => 0.01102
            [stop_loss] => 0.011339
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01043
            [entry_price] => 0.01102
            [stop_loss] => 0.011368
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01043
            [entry_price] => 0.01102
            [stop_loss] => 0.011397
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01043
            [entry_price] => 0.01102
            [stop_loss] => 0.011455
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00025
            [rr_ratio] => 1.2
            [high] => 0.01127000
            [low] => 0.01072000
            [mfe_pct] => 2.72
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:35:30-04:00
            [end_at] => 2025-10-11T00:35:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.41
            [high] => 0.01176000
            [low] => 0.01072000
            [mfe_pct] => 2.72
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:35:30-04:00
            [end_at] => 2025-10-11T05:35:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01112000
            [high_after] => 0.01159000
            [low_before] => 0.00863000
            [low_after] => 0.01072000
            [is_new_high] => 
            [is_new_low] => 
        )

)