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Short Trade on GALA

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Short Trade on GALA 11 Oct 2025 at 05:09:46

Take profit at 0.01141 (2.56 %) and Stop Loss at 0.01186 (1.28 %)

Short Trade on GALA

The 11 Oct 2025 at 05:09:46

With 54082.027 GALA at 0.01171$ per unit.

Position size of 633.3005 $

Take profit at 0.01141 (2.56 %) and Stop Loss at 0.01186 (1.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.74
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 : 0.651733

15m : -0.083471

1H : 0.043159

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 9.861563318E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0113936
  4. ema21 : 0.0121595
  5. ema50 : 0.0135021
  6. ema100 : 0.0144327
  7. price_ema9_diff : 0.0277643
  8. ema9_ema21_diff : -0.0629842
  9. ema21_ema50_diff : -0.0994391
  10. price_ema100_diff : -0.188651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.33296
  14. ema_slope_21 : -1.35984
  15. ema_slope_50 : -0.867731
  16. ema_slope_100 : -0.516264
  17. rsi : 0.421155
  18. adx : 0.539891
  19. kc_percentage : 0.384995
  20. kc_width_percentage : 0.282797
  21. volume_ema_diff : -0.466072
  22. volume_ema1 : 979703.42727162
  23. volume_ema2 : 1834900.0261134
  24. chop : 5.89039
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0114331
  28. ema21 : 0.0112585
  29. ema50 : 0.011537
  30. ema100 : 0.0124873
  31. price_ema9_diff : 0.0242155
  32. ema9_ema21_diff : 0.0155113
  33. ema21_ema50_diff : -0.0241424
  34. price_ema100_diff : -0.0622513
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.314868
  38. ema_slope_21 : 0.198866
  39. ema_slope_50 : -0.0849699
  40. ema_slope_100 : -0.204182
  41. rsi : 0.638463
  42. adx : 0.237783
  43. kc_percentage : 1.03574
  44. kc_width_percentage : 0.0708274
  45. volume_ema_diff : -0.517102
  46. volume_ema1 : 250714.46945038
  47. volume_ema2 : 519188.07528845
  48. chop : 57.8053
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0115921
  52. ema21 : 0.0114442
  53. ema50 : 0.0112669
  54. ema100 : 0.0111223
  55. price_ema9_diff : 0.0101682
  56. ema9_ema21_diff : 0.0129186
  57. ema21_ema50_diff : 0.0157367
  58. price_ema100_diff : 0.0528346
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.32138
  62. ema_slope_21 : 0.231499
  63. ema_slope_50 : 0.140743
  64. ema_slope_100 : 0.0906811
  65. rsi : 0.744887
  66. adx : 0.387117
  67. kc_percentage : 1.15951
  68. kc_width_percentage : 0.0331525
  69. volume_ema_diff : -0.227531
  70. volume_ema1 : 81748.983711503
  71. volume_ema2 : 105828.18455232
  72. chop : 30.4049
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111738
  77. 5m_price_ema100_diff: 
    -0.00192661
  78. 5m_price: 
    111523
  79. 5m_correlation_with_coin: 
    0.651733
  80. btc_indicators
  81. 15m_ema100: 
    114930
  82. 15m_price_ema100_diff: 
    -0.0296486
  83. 15m_price: 
    111523
  84. 15m_correlation_with_coin: 
    -0.083471
  85. btc_indicators
  86. 1H_ema100: 
    119479
  87. 1H_price_ema100_diff: 
    -0.0665909
  88. 1H_price: 
    111523
  89. 1H_correlation_with_coin: 
    0.043159
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:09:46		 11 Oct 2025
06:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01171 0.01186 0.01141 2 0.003703
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 0.01171
  • Stop Loss: 0.01186
  • Take Profit: 0.01141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01186 - 0.01171 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01171 - 0.01141 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
633.3005 100 54082.027 6.33
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 0.01171 = 624.53

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01186

Avec un position size USD de 624.53$

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 624.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.56 % 16.22 $
SL % Target SL $ Target
1.28 % 8.11 $
PNL PNL %
16.22 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3416 % 26.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01141
            [stop_loss] => 0.01186
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011335
            [stop_loss] => 0.01186
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01126
            [stop_loss] => 0.01186
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011185
            [stop_loss] => 0.01186
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01111
            [stop_loss] => 0.01186
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011035
            [stop_loss] => 0.01186
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01096
            [stop_loss] => 0.01186
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 7.75
            [high] => 0.01175000
            [low] => 0.01140000
            [mfe_pct] => 2.65
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:09:46-04:00
            [end_at] => 2025-10-11T07:09:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 20.5
            [high] => 0.01175000
            [low] => 0.01089000
            [mfe_pct] => 7
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 20.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:09:46-04:00
            [end_at] => 2025-10-11T12:09:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01176000
            [high_after] => 0.01175000
            [low_before] => 0.01081000
            [low_after] => 0.01089000
            [is_new_high] => 
            [is_new_low] => 
        )

)