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Short Trade on GALA

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Short Trade on GALA 11 Oct 2025 at 04:24:08

Take profit at 0.01124 (2.85 %) and Stop Loss at 0.01173 (1.38 %)

Short Trade on GALA

The 11 Oct 2025 at 04:24:08

With 49224.2128 GALA at 0.01157$ per unit.

Position size of 569.5241 $

Take profit at 0.01124 (2.85 %) and Stop Loss at 0.01173 (1.38 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.74
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.705441

15m : -0.026952

1H : -0.079877

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0001083477629
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0113025
  4. ema21 : 0.012199
  5. ema50 : 0.0135777
  6. ema100 : 0.014521
  7. price_ema9_diff : 0.0236602
  8. ema9_ema21_diff : -0.0734861
  9. ema21_ema50_diff : -0.10154
  10. price_ema100_diff : -0.203227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.90145
  14. ema_slope_21 : -1.58299
  15. ema_slope_50 : -0.946386
  16. ema_slope_100 : -0.553391
  17. rsi : 0.406905
  18. adx : 0.542873
  19. kc_percentage : 0.344033
  20. kc_width_percentage : 0.307687
  21. volume_ema_diff : -0.368961
  22. volume_ema1 : 1180452.4164768
  23. volume_ema2 : 1870648.9640954
  24. chop : 3.88333
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0112212
  28. ema21 : 0.0111282
  29. ema50 : 0.0115222
  30. ema100 : 0.0125373
  31. price_ema9_diff : 0.0310786
  32. ema9_ema21_diff : 0.00836027
  33. ema21_ema50_diff : -0.0341957
  34. price_ema100_diff : -0.0771585
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114705
  38. ema_slope_21 : 0.0887954
  39. ema_slope_50 : -0.158646
  40. ema_slope_100 : -0.242762
  41. rsi : 0.583902
  42. adx : 0.264884
  43. kc_percentage : 1.01748
  44. kc_width_percentage : 0.0734409
  45. volume_ema_diff : -0.570029
  46. volume_ema1 : 233057.15558172
  47. volume_ema2 : 542031.0149331
  48. chop : 74.098
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0113058
  52. ema21 : 0.0112121
  53. ema50 : 0.0111153
  54. ema100 : 0.0109968
  55. price_ema9_diff : 0.0233599
  56. ema9_ema21_diff : 0.00836078
  57. ema21_ema50_diff : 0.00871035
  58. price_ema100_diff : 0.05212
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.145851
  62. ema_slope_21 : 0.0884739
  63. ema_slope_50 : 0.0603473
  64. ema_slope_100 : 0.0497393
  65. rsi : 0.707253
  66. adx : 0.179678
  67. kc_percentage : 1.30242
  68. kc_width_percentage : 0.0380194
  69. volume_ema_diff : 0.543805
  70. volume_ema1 : 167285.03534193
  71. volume_ema2 : 108358.84713328
  72. chop : 39.0167
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111836
  77. 5m_price_ema100_diff: 
    -0.0105289
  78. 5m_price: 
    110658
  79. 5m_correlation_with_coin: 
    0.705441
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    -0.026952
  85. btc_indicators
  86. 1H_ema100: 
    119698
  87. 1H_price_ema100_diff: 
    -0.0755197
  88. 1H_price: 
    110658
  89. 1H_correlation_with_coin: 
    -0.079877
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:24:08		 11 Oct 2025
05:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01157 0.01173 0.01124 2.06 0.003672
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 0.01157
  • Stop Loss: 0.01173
  • Take Profit: 0.01124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01173 - 0.01157 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01157 - 0.01124 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
569.5241 100 49224.2128 5.70
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01157 = 578.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01173

Avec un position size USD de 578.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 578.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.85 % 16.24 $
SL % Target SL $ Target
1.38 % 7.88 $
PNL PNL %
-7.88 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6422 % 118.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01124
            [entry_price] => 0.01157
            [stop_loss] => 0.011746
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01124
            [entry_price] => 0.01157
            [stop_loss] => 0.011762
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01124
            [entry_price] => 0.01157
            [stop_loss] => 0.011778
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01124
            [entry_price] => 0.01157
            [stop_loss] => 0.01181
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.74
            [high] => 0.01176000
            [low] => 0.01143000
            [mfe_pct] => 1.21
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:24:08-04:00
            [end_at] => 2025-10-11T06:24:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00019
            [rr_ratio] => 3.58
            [high] => 0.01176000
            [low] => 0.01089000
            [mfe_pct] => 5.88
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:24:08-04:00
            [end_at] => 2025-10-11T11:24:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01158000
            [high_after] => 0.01176000
            [low_before] => 0.01081000
            [low_after] => 0.01089000
            [is_new_high] => 
            [is_new_low] => 
        )

)