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Short Trade on GALA

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Short Trade on GALA 11 Oct 2025 at 04:32:39

Take profit at 0.01118 (2.7 %) and Stop Loss at 0.01165 (1.39 %)

Short Trade on GALA

The 11 Oct 2025 at 04:32:39

With 51185.2341 GALA at 0.01149$ per unit.

Position size of 588.1183 $

Take profit at 0.01118 (2.7 %) and Stop Loss at 0.01165 (1.39 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.66
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
BTC Correlation Score

5m : 0.684083

15m : 0.127481

1H : -0.007844

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001041967166
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0112865
  4. ema21 : 0.0121917
  5. ema50 : 0.0135745
  6. ema100 : 0.0145195
  7. price_ema9_diff : 0.0180233
  8. ema9_ema21_diff : -0.0742458
  9. ema21_ema50_diff : -0.101868
  10. price_ema100_diff : -0.20865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.91055
  14. ema_slope_21 : -1.58701
  15. ema_slope_50 : -0.948093
  16. ema_slope_100 : -0.554239
  17. rsi : 0.398811
  18. adx : 0.542575
  19. kc_percentage : 0.324096
  20. kc_width_percentage : 0.310526
  21. volume_ema_diff : -0.328427
  22. volume_ema1 : 1262781.9937892
  23. volume_ema2 : 1880334.7967204
  24. chop : 3.88736
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0112814
  28. ema21 : 0.0111644
  29. ema50 : 0.0115211
  30. ema100 : 0.0125079
  31. price_ema9_diff : 0.01849
  32. ema9_ema21_diff : 0.0104791
  33. ema21_ema50_diff : -0.0309675
  34. price_ema100_diff : -0.0813826
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.193715
  38. ema_slope_21 : 0.127436
  39. ema_slope_50 : -0.133411
  40. ema_slope_100 : -0.228554
  41. rsi : 0.592241
  42. adx : 0.252729
  43. kc_percentage : 0.88912
  44. kc_width_percentage : 0.0720227
  45. volume_ema_diff : -0.489488
  46. volume_ema1 : 277117.56834255
  47. volume_ema2 : 542823.2677794
  48. chop : 65.9844
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0113644
  52. ema21 : 0.0112558
  53. ema50 : 0.0111341
  54. ema100 : 0.010957
  55. price_ema9_diff : 0.0110437
  56. ema9_ema21_diff : 0.00965341
  57. ema21_ema50_diff : 0.0109283
  58. price_ema100_diff : 0.0486385
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.173958
  62. ema_slope_21 : 0.111807
  63. ema_slope_50 : 0.0765515
  64. ema_slope_100 : 0.0690191
  65. rsi : 0.673172
  66. adx : 0.230834
  67. kc_percentage : 1.04956
  68. kc_width_percentage : 0.0361313
  69. volume_ema_diff : 0.188978
  70. volume_ema1 : 136490.49066758
  71. volume_ema2 : 114796.44148913
  72. chop : 39.1336
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111667
  77. 5m_price_ema100_diff: 
    -0.00659613
  78. 5m_price: 
    110931
  79. 5m_correlation_with_coin: 
    0.684083
  80. btc_indicators
  81. 15m_ema100: 
    115022
  82. 15m_price_ema100_diff: 
    -0.0355671
  83. 15m_price: 
    110931
  84. 15m_correlation_with_coin: 
    0.127481
  85. btc_indicators
  86. 1H_ema100: 
    119703
  87. 1H_price_ema100_diff: 
    -0.0732832
  88. 1H_price: 
    110931
  89. 1H_correlation_with_coin: 
    -0.007844
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:32:39		 11 Oct 2025
04:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01149 0.01165 0.01118 1.94 0.003642
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 0.01149
  • Stop Loss: 0.01165
  • Take Profit: 0.01118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01165 - 0.01149 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01149 - 0.01118 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
588.1183 100 51185.2341 5.88
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 0.01149 = 574.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01165

Avec un position size USD de 574.5$

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 0.00031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 574.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.7 % 15.87 $
SL % Target SL $ Target
1.39 % 8.19 $
PNL PNL %
-8.19 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6536 % 118.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01118
            [entry_price] => 0.01149
            [stop_loss] => 0.011666
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01118
            [entry_price] => 0.01149
            [stop_loss] => 0.011682
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01118
            [entry_price] => 0.01149
            [stop_loss] => 0.011698
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01118
            [entry_price] => 0.01149
            [stop_loss] => 0.01173
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.22
            [high] => 0.01176000
            [low] => 0.01143000
            [mfe_pct] => 0.52
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:32:39-04:00
            [end_at] => 2025-10-11T06:32:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00027
            [rr_ratio] => 2.22
            [high] => 0.01176000
            [low] => 0.01089000
            [mfe_pct] => 5.22
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:32:39-04:00
            [end_at] => 2025-10-11T11:32:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01159000
            [high_after] => 0.01176000
            [low_before] => 0.01081000
            [low_after] => 0.01089000
            [is_new_high] => 
            [is_new_low] => 
        )

)