Short Trade on GALA

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Short Trade on GALA 12 Oct 2025 at 00:22:09

Take profit at 0.01066 (1.75 %) and Stop Loss at 0.01094 (0.83 %)

Short Trade on GALA

The 12 Oct 2025 at 00:22:09

With 85161.3324 GALA at 0.01085$ per unit.

Position size of 924.0005 $

Take profit at 0.01066 (1.75 %) and Stop Loss at 0.01094 (0.83 %)

That's a 2.11 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 6.6

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.93

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.685586 15m : -0.088402 1H : 0.097454	2

BTC Correlation

Score

5m : 0.685586

15m : -0.088402

1H : 0.097454

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 6.26262317E-5

Details

score: 1.01
1H
ema9 : 0.0106795
ema21 : 0.0109532
ema50 : 0.0120398
ema100 : 0.0132106
price_ema9_diff : 0.015965
ema9_ema21_diff : -0.0249881
ema21_ema50_diff : -0.0902523
price_ema100_diff : -0.17869
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.375688
ema_slope_21 : -0.512607
ema_slope_50 : -0.567476
ema_slope_100 : -0.422267
rsi : 0.433491
adx : 0.534406
kc_percentage : 0.449791
kc_width_percentage : 0.127536
volume_ema_diff : -0.222961
volume_ema1 : 1105766.808391
volume_ema2 : 1423053.4978911
chop : 64.6493
regime : bear_high
15m
ema9 : 0.0107214
ema21 : 0.0106573
ema50 : 0.0107057
ema100 : 0.01081
price_ema9_diff : 0.011987
ema9_ema21_diff : 0.00601387
ema21_ema50_diff : -0.00451909
price_ema100_diff : 0.00369544
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.115288
ema_slope_21 : 0.0605122
ema_slope_50 : -0.0145842
ema_slope_100 : -0.0294216
rsi : 0.623761
adx : 0.241011
kc_percentage : 0.862738
kc_width_percentage : 0.0484189
volume_ema_diff : -0.0884499
volume_ema1 : 262223.4742153
volume_ema2 : 287667.66965848
chop : 58.8266
regime : range_high
5m
ema9 : 0.010785
ema21 : 0.0107254
ema50 : 0.0106499
ema100 : 0.0105708
price_ema9_diff : 0.00602081
ema9_ema21_diff : 0.00556222
ema21_ema50_diff : 0.00708365
price_ema100_diff : 0.0264094
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.118481
ema_slope_21 : 0.0925982
ema_slope_50 : 0.0601395
ema_slope_100 : 0.0431247
rsi : 0.666695
adx : 0.276862
kc_percentage : 1.00722
kc_width_percentage : 0.0219327
volume_ema_diff : -0.227956
volume_ema1 : 88493.008601602
volume_ema2 : 114621.72718271
chop : 49.5199
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
110489
```
5m_price_ema100_diff:
```
0.00445597
```
5m_price:
```
110982
```
5m_correlation_with_coin:
```
0.685586
```
btc_indicators
15m_ema100:
```
111157
```
15m_price_ema100_diff:
```
-0.00158141
```
15m_price:
```
110982
```
15m_correlation_with_coin:
```
-0.088402
```
btc_indicators
1H_ema100:
```
116630
```
1H_price_ema100_diff:
```
-0.0484261
```
1H_price:
```
110982
```
1H_correlation_with_coin:
```
0.097454
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Oct 2025 00:22:09	12 Oct 2025 05:00:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01085	0.01094	0.01066	2.11	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 0.01085
Stop Loss: 0.01094
Take Profit: 0.01066

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01094 - 0.01085 = 9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01085 - 0.01066 = 0.00019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00019 / 9.0E-5 = 2.1111

📌 Position Size

Amount	Margin	Quantity	Leverage
924.0005	100	85161.3324	9.24

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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01085 = 964.44

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01094

Avec un position size USD de 964.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

Taille de position 88888.89
Taille de position USD 964.44
Perte potentielle 8
Gain potentiel 16.89
Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target	TP $ Target
1.75 %	16.18 $

SL % Target	SL $ Target
0.83 %	7.66 $

PNL	PNL %
16.18 $	1.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.553 %	66.67 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01067
            [stop_loss] => 0.01094
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010625
            [stop_loss] => 0.01094
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 5
            [high] => 0.01087000
            [low] => 0.01075000
            [mfe_pct] => 0.92
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:22:09-04:00
            [end_at] => 2025-10-12T02:22:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 5.9999999999999E-5
            [rr_ratio] => 4.33
            [high] => 0.01091000
            [low] => 0.01059000
            [mfe_pct] => 2.4
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:22:09-04:00
            [end_at] => 2025-10-12T07:22:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01089000
            [high_after] => 0.01091000
            [low_before] => 0.01045000
            [low_after] => 0.01059000
            [is_new_high] => 
            [is_new_low] => 
        )

)