Short Trade on GALA

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Short Trade on GALA 11 Oct 2025 at 04:49:31

Take profit at 0.01132 (2.58 %) and Stop Loss at 0.01177 (1.29 %)

Short Trade on GALA

The 11 Oct 2025 at 04:49:31

With 52788.2632 GALA at 0.01162$ per unit.

Position size of 613.3996 $

Take profit at 0.01132 (2.58 %) and Stop Loss at 0.01177 (1.29 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 4.3

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
1	0.62

Prediction 3	Probability
0	0.81

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 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 : 0.664607 15m : -0.012912 1H : 0.09018	3

BTC Correlation

Score

5m : 0.664607

15m : -0.012912

1H : 0.09018

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0001010325594

Details

score: 1.18
1H
ema9 : 0.0113125
ema21 : 0.0122035
ema50 : 0.0135796
ema100 : 0.014522
price_ema9_diff : 0.0271751
ema9_ema21_diff : -0.0730118
ema21_ema50_diff : -0.101335
price_ema100_diff : -0.199839
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.89576
ema_slope_21 : -1.58047
ema_slope_50 : -0.945319
ema_slope_100 : -0.55286
rsi : 0.411854
adx : 0.541255
kc_percentage : 0.35849
kc_width_percentage : 0.31015
volume_ema_diff : -0.294459
volume_ema1 : 1332433.8577357
volume_ema2 : 1888529.1336553
chop : 3.90548
regime : bear_high
15m
ema9 : 0.0113619
ema21 : 0.0112124
ema50 : 0.0115286
ema100 : 0.0124959
price_ema9_diff : 0.022714
ema9_ema21_diff : 0.0133317
ema21_ema50_diff : -0.0274265
price_ema100_diff : -0.0700993
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.277242
ema_slope_21 : 0.172004
ema_slope_50 : -0.105907
ema_slope_100 : -0.214809
rsi : 0.61966
adx : 0.244718
kc_percentage : 0.986774
kc_width_percentage : 0.0710832
volume_ema_diff : -0.545897
volume_ema1 : 238950.42100385
volume_ema2 : 526203.73678077
chop : 60.6593
regime : bear_high
5m
ema9 : 0.0114778
ema21 : 0.0113405
ema50 : 0.0111902
ema100 : 0.0110247
price_ema9_diff : 0.0123845
ema9_ema21_diff : 0.0121053
ema21_ema50_diff : 0.0134286
price_ema100_diff : 0.0539935
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.258624
ema_slope_21 : 0.170708
ema_slope_50 : 0.105748
ema_slope_100 : 0.0791038
rsi : 0.722519
adx : 0.299845
kc_percentage : 1.18185
kc_width_percentage : 0.0342467
volume_ema_diff : -0.187148
volume_ema1 : 88613.875850006
volume_ema2 : 109016.11487489
chop : 33.4993
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
111681
```
5m_price_ema100_diff:
```
-0.00232116
```
5m_price:
```
111422
```
5m_correlation_with_coin:
```
0.664607
```
btc_indicators
15m_ema100:
```
114986
```
15m_price_ema100_diff:
```
-0.0309921
```
15m_price:
```
111422
```
15m_correlation_with_coin:
```
-0.012912
```
btc_indicators
1H_ema100:
```
119713
```
1H_price_ema100_diff:
```
-0.0692538
```
1H_price:
```
111422
```
1H_correlation_with_coin:
```
0.09018
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 04:49:31	11 Oct 2025 07:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01162	0.01177	0.01132	2	0.003692

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 0.01162
Stop Loss: 0.01177
Take Profit: 0.01132

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01177 - 0.01162 = 0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.01162 - 0.01132 = 0.0003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
613.3996	100	52788.2632	6.13

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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01162 = 619.73

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01177

Avec un position size USD de 619.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 53333.33
Taille de position USD 619.73
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.58 %	15.84 $

SL % Target	SL $ Target
1.29 %	7.92 $

PNL	PNL %
15.84 $	2.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2048 %	93.33 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01132
            [stop_loss] => 0.01177
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011245
            [stop_loss] => 0.01177
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01117
            [stop_loss] => 0.01177
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011095
            [stop_loss] => 0.01177
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01102
            [stop_loss] => 0.01177
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.010945
            [stop_loss] => 0.01177
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.57
            [high] => 0.01176000
            [low] => 0.01140000
            [mfe_pct] => 1.89
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:49:31-04:00
            [end_at] => 2025-10-11T06:49:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00014
            [rr_ratio] => 5.21
            [high] => 0.01176000
            [low] => 0.01089000
            [mfe_pct] => 6.28
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:49:31-04:00
            [end_at] => 2025-10-11T11:49:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01168000
            [high_after] => 0.01176000
            [low_before] => 0.01081000
            [low_after] => 0.01089000
            [is_new_high] => 
            [is_new_low] => 
        )

)