Short Trade on GALA 17 Oct 2025 at 05:38:47

Take profit at 0.01023 (2.66 %) and Stop Loss at 0.01065 (1.33 %)

Short Trade on GALA

The 17 Oct 2025 at 05:38:47

With 56380.5438 GALA at 0.01051$ per unit.

Position size of 592.5595 $

Take profit at 0.01023 (2.66 %) and Stop Loss at 0.01065 (1.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.79
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.67
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 : bear_high

BTC Correlation Score

5m : 0.763232

15m : 0.001946

1H : -0.137787

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 9.45952801E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0106685
  4. ema21 : 0.0109625
  5. ema50 : 0.0112922
  6. ema100 : 0.0115377
  7. price_ema9_diff : -0.0148639
  8. ema9_ema21_diff : -0.0268172
  9. ema21_ema50_diff : -0.0291982
  10. price_ema100_diff : -0.08908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.441989
  14. ema_slope_21 : -0.333412
  15. ema_slope_50 : -0.215274
  16. ema_slope_100 : -0.137025
  17. rsi : 0.363791
  18. adx : 0.50366
  19. kc_percentage : 0.10361
  20. kc_width_percentage : 0.104314
  21. volume_ema_diff : 0.403208
  22. volume_ema1 : 2160642.0898647
  23. volume_ema2 : 1539786.8659694
  24. chop : 38.347
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0103366
  29. ema21 : 0.010518
  30. ema50 : 0.0107985
  31. ema100 : 0.0110286
  32. price_ema9_diff : 0.0167751
  33. ema9_ema21_diff : -0.0172498
  34. ema21_ema50_diff : -0.0259771
  35. price_ema100_diff : -0.047025
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.444765
  39. ema_slope_21 : -0.369865
  40. ema_slope_50 : -0.233315
  41. ema_slope_100 : -0.147462
  42. rsi : 0.428364
  43. adx : 0.467908
  44. kc_percentage : 0.510847
  45. kc_width_percentage : 0.0543161
  46. volume_ema_diff : -0.0247437
  47. volume_ema1 : 459000.37112569
  48. volume_ema2 : 470645.92163917
  49. chop : 25.2967
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0103291
  54. ema21 : 0.0103046
  55. ema50 : 0.0104614
  56. ema100 : 0.0106806
  57. price_ema9_diff : 0.0175069
  58. ema9_ema21_diff : 0.00237611
  59. ema21_ema50_diff : -0.0149832
  60. price_ema100_diff : -0.0159757
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0950099
  64. ema_slope_21 : -0.0221918
  65. ema_slope_50 : -0.0921532
  66. ema_slope_100 : -0.0871599
  67. rsi : 0.652689
  68. adx : 0.414908
  69. kc_percentage : 1.05113
  70. kc_width_percentage : 0.035907
  71. volume_ema_diff : -0.188629
  72. volume_ema1 : 165796.73431594
  73. volume_ema2 : 204341.56306102
  74. chop : 42.8729
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107028
  80. 5m_price_ema100_diff:
    -0.0144114
  81. 5m_price:
    105486
  82. 5m_correlation_with_coin:
    0.763232
  83. btc_indicators
  84. 15m_ema100:
    108349
  85. 15m_price_ema100_diff:
    -0.0273301
  86. 15m_price:
    105388
  87. 15m_correlation_with_coin:
    0.001946
  88. btc_indicators
  89. 1H_ema100:
    111086
  90. 1H_price_ema100_diff:
    -0.0504172
  91. 1H_price:
    105486
  92. 1H_correlation_with_coin:
    -0.137787
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.01218
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 0.01183
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.01232
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.01144
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.01125
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.01111
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 09:00:00
                        [1] => 0.01183
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.01082
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.0113
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.01005
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9911504424779
                [ms_dist_from_last_low_pct] => 4.5771144278607
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.437810945274
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.01107
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 12:45:00
                        [1] => 0.0116
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 0.01082
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 0.01116
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.01096
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.0113
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 22:15:00
                        [1] => 0.011
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 23:45:00
                        [1] => 0.01116
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.01005
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.01055
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.37914691943128
                [ms_dist_from_last_low_pct] => 4.5771144278607
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.9751243781095
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 21:30:00
                        [1] => 0.01124
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 22:25:00
                        [1] => 0.011
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 23:00:00
                        [1] => 0.01115
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 23:40:00
                        [1] => 0.01108
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 23:55:00
                        [1] => 0.01116
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 01:25:00
                        [1] => 0.01108
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 01:50:00
                        [1] => 0.0109
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 04:20:00
                        [1] => 0.01005
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 05:00:00
                        [1] => 0.01011
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 05:35:00
                        [1] => 0.01055
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37914691943128
                [ms_dist_from_last_low_pct] => 3.9564787339268
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.3521266073195
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.54%
TP to Pivot Distance
0.0002
1.76%
DateTime Price Type
2025-10-16 21:30:00 0.01124 ↑ High
2025-10-16 22:25:00 0.011 ↓ Low
2025-10-16 23:00:00 0.01115 ↑ High
2025-10-16 23:40:00 0.01108 ↓ Low
2025-10-16 23:55:00 0.01116 ↑ High
2025-10-17 01:25:00 0.01108 ↑ High
2025-10-17 01:50:00 0.0109 ↓ Low
2025-10-17 04:20:00 0.01005 ↓ Low
2025-10-17 05:00:00 0.01011 ↓ Low
2025-10-17 05:35:00 0.01055 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
8.92%
TP to Pivot Distance
0.0002
1.76%
DateTime Price Type
2025-10-16 12:00:00 0.01107 ↓ Low
2025-10-16 12:45:00 0.0116 ↑ High
2025-10-16 16:30:00 0.01082 ↓ Low
2025-10-16 18:00:00 0.01116 ↑ High
2025-10-16 19:00:00 0.01096 ↓ Low
2025-10-16 21:00:00 0.0113 ↑ High
2025-10-16 22:15:00 0.011 ↓ Low
2025-10-16 23:45:00 0.01116 ↑ High
2025-10-17 04:15:00 0.01005 ↓ Low
2025-10-17 05:30:00 0.01055 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.99%
Dist From Last Low Pct
4.58%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
15.68%
TP to Pivot Distance
0.0002
1.76%
DateTime Price Type
2025-10-14 22:00:00 0.01218 ↑ High
2025-10-14 23:00:00 0.01183 ↓ Low
2025-10-15 04:00:00 0.01232 ↑ High
2025-10-15 09:00:00 0.01144 ↓ Low
2025-10-15 16:00:00 0.01125 ↓ Low
2025-10-16 05:00:00 0.01111 ↓ Low
2025-10-16 09:00:00 0.01183 ↑ High
2025-10-16 16:00:00 0.01082 ↓ Low
2025-10-16 21:00:00 0.0113 ↑ High
2025-10-17 04:00:00 0.01005 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
05:38:47
17 Oct 2025
06:10:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01051 0.01065 0.01023 2 0.003714
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 0.01051
  • Stop Loss: 0.01065
  • Take Profit: 0.01023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01065 - 0.01051 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01051 - 0.01023 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
592.5595 100 56380.5438 5.93
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01051 = 600.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01065

Avec un position size USD de 600.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 600.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.66 % 15.79 $
SL % Target SL $ Target
1.33 % 7.89 $
PNL PNL %
15.79 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01023
            [stop_loss] => 0.01065
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01016
            [stop_loss] => 0.01065
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01009
            [stop_loss] => 0.01065
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01002
            [stop_loss] => 0.01065
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00995
            [stop_loss] => 0.01065
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00988
            [stop_loss] => 0.01065
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00981
            [stop_loss] => 0.01065
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00974
            [stop_loss] => 0.01065
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00967
            [stop_loss] => 0.01065
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0096
            [stop_loss] => 0.01065
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00953
            [stop_loss] => 0.01065
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00015
            [rr_ratio] => 2.6
            [high] => 0.01066000
            [low] => 0.01012000
            [mfe_pct] => 3.71
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T05:38:47-04:00
            [end_at] => 2025-10-17T07:38:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.18
            [high] => 0.01084000
            [low] => 0.01012000
            [mfe_pct] => 3.71
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T05:38:47-04:00
            [end_at] => 2025-10-17T12:38:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01101000
            [high_after] => 0.01066000
            [low_before] => 0.01005000
            [low_after] => 0.01012000
            [is_new_high] => 
            [is_new_low] => 
        )

)