Short Trade on GALA 21 Oct 2025 at 03:33:08

Take profit at 0.01087 (0.91 %) and Stop Loss at 0.01102 (0.46 %)

Short Trade on GALA

The 21 Oct 2025 at 03:33:08

With 165946.2318 GALA at 0.01097$ per unit.

Position size of 1820.4302 $

Take profit at 0.01087 (0.91 %) and Stop Loss at 0.01102 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.24
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.763493

15m : -0.09474

1H : -0.104646

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.213892401E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0110555
  4. ema21 : 0.0111965
  5. ema50 : 0.0112076
  6. ema100 : 0.0111321
  7. price_ema9_diff : -0.00773539
  8. ema9_ema21_diff : -0.012595
  9. ema21_ema50_diff : -0.000994377
  10. price_ema100_diff : -0.014565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.28906
  14. ema_slope_21 : -0.154385
  15. ema_slope_50 : -0.0331367
  16. ema_slope_100 : 0.00345079
  17. rsi : 0.35907
  18. adx : 0.255778
  19. kc_percentage : 0.0773065
  20. kc_width_percentage : 0.0475718
  21. volume_ema_diff : -0.195237
  22. volume_ema1 : 281802.98935226
  23. volume_ema2 : 350169.1135969
  24. chop : 36.8607
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0109176
  29. ema21 : 0.0109815
  30. ema50 : 0.011137
  31. ema100 : 0.0112795
  32. price_ema9_diff : 0.0047945
  33. ema9_ema21_diff : -0.00581853
  34. ema21_ema50_diff : -0.0139583
  35. price_ema100_diff : -0.0274394
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.109619
  39. ema_slope_21 : -0.139268
  40. ema_slope_50 : -0.112715
  41. ema_slope_100 : -0.0778328
  42. rsi : 0.437895
  43. adx : 0.539268
  44. kc_percentage : 0.479939
  45. kc_width_percentage : 0.0228578
  46. volume_ema_diff : -0.574803
  47. volume_ema1 : 37713.228726162
  48. volume_ema2 : 88695.941406976
  49. chop : 61.1694
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0109221
  54. ema21 : 0.0109092
  55. ema50 : 0.0109564
  56. ema100 : 0.0110549
  57. price_ema9_diff : 0.00437889
  58. ema9_ema21_diff : 0.00118758
  59. ema21_ema50_diff : -0.00430887
  60. price_ema100_diff : -0.00768064
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0352298
  64. ema_slope_21 : 0.0113726
  65. ema_slope_50 : -0.0205667
  66. ema_slope_100 : -0.0292853
  67. rsi : 0.611104
  68. adx : 0.271223
  69. kc_percentage : 1.00471
  70. kc_width_percentage : 0.0110068
  71. volume_ema_diff : -0.349044
  72. volume_ema1 : 16524.816909884
  73. volume_ema2 : 25385.477096971
  74. chop : 56.6672
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108767
  80. 5m_price_ema100_diff:
    -0.00664754
  81. 5m_price:
    108044
  82. 5m_correlation_with_coin:
    0.763493
  83. btc_indicators
  84. 15m_ema100:
    109873
  85. 15m_price_ema100_diff:
    -0.016645
  86. 15m_price:
    108044
  87. 15m_correlation_with_coin:
    -0.09474
  88. btc_indicators
  89. 1H_ema100:
    108755
  90. 1H_price_ema100_diff:
    -0.00654396
  91. 1H_price:
    108044
  92. 1H_correlation_with_coin:
    -0.104646
  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] => 2025-10-18 12:00:00
                        [1] => 0.01071
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.01106
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 0.01085
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 0.01104
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.01071
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.01135
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 0.01091
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 06:00:00
                        [1] => 0.01171
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.01114
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 02:00:00
                        [1] => 0.01082
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4047822374039
                [ms_dist_from_last_low_pct] => 1.2939001848429
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9574861367837
                [ms_bos_up] => 1
                [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] => 2025-10-20 04:15:00
                        [1] => 0.01147
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 04:30:00
                        [1] => 0.01162
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 06:15:00
                        [1] => 0.01171
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 08:45:00
                        [1] => 0.01147
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 09:15:00
                        [1] => 0.01147
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 10:00:00
                        [1] => 0.01163
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.01114
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 15:45:00
                        [1] => 0.01157
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 02:00:00
                        [1] => 0.01082
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 03:30:00
                        [1] => 0.01097
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.091157702825901
                [ms_dist_from_last_low_pct] => 1.2939001848429
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.3863216266174
                [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] => 2025-10-20 23:25:00
                        [1] => 0.01118
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.01083
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 01:10:00
                        [1] => 0.01083
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 01:35:00
                        [1] => 0.01094
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 02:05:00
                        [1] => 0.01082
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 02:15:00
                        [1] => 0.01082
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 02:20:00
                        [1] => 0.01092
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 02:50:00
                        [1] => 0.01092
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 03:15:00
                        [1] => 0.01086
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 03:30:00
                        [1] => 0.01097
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.091157702825901
                [ms_dist_from_last_low_pct] => 0.9208103130755
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.0128913443831
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.45%
TP to Pivot Distance
0.0000
0.46%
DateTime Price Type
2025-10-20 23:25:00 0.01118 ↑ High
2025-10-21 01:00:00 0.01083 ↓ Low
2025-10-21 01:10:00 0.01083 ↓ Low
2025-10-21 01:35:00 0.01094 ↑ High
2025-10-21 02:05:00 0.01082 ↓ Low
2025-10-21 02:15:00 0.01082 ↓ Low
2025-10-21 02:20:00 0.01092 ↑ High
2025-10-21 02:50:00 0.01092 ↑ High
2025-10-21 03:15:00 0.01086 ↓ Low
2025-10-21 03:30:00 0.01097 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
6.26%
TP to Pivot Distance
0.0000
0.46%
DateTime Price Type
2025-10-20 04:15:00 0.01147 ↓ Low
2025-10-20 04:30:00 0.01162 ↑ High
2025-10-20 06:15:00 0.01171 ↑ High
2025-10-20 08:45:00 0.01147 ↓ Low
2025-10-20 09:15:00 0.01147 ↓ Low
2025-10-20 10:00:00 0.01163 ↑ High
2025-10-20 12:00:00 0.01114 ↓ Low
2025-10-20 15:45:00 0.01157 ↑ High
2025-10-21 02:00:00 0.01082 ↓ Low
2025-10-21 03:30:00 0.01097 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.40%
Dist From Last Low Pct
1.29%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
6.26%
TP to Pivot Distance
0.0002
1.47%
DateTime Price Type
2025-10-18 12:00:00 0.01071 ↓ Low
2025-10-18 16:00:00 0.01106 ↑ High
2025-10-18 20:00:00 0.01085 ↓ Low
2025-10-18 23:00:00 0.01104 ↑ High
2025-10-19 05:00:00 0.01071 ↓ Low
2025-10-19 13:00:00 0.01135 ↑ High
2025-10-19 20:00:00 0.01091 ↓ Low
2025-10-20 06:00:00 0.01171 ↑ High
2025-10-20 12:00:00 0.01114 ↓ Low
2025-10-21 02:00:00 0.01082 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
03:33:08
21 Oct 2025
04:20:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01097 0.01102 0.01087 2 0.003718
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 0.01097
  • Stop Loss: 0.01102
  • Take Profit: 0.01087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01102 - 0.01097 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01097 - 0.01087 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 5.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1820.4302 100 165946.2318 18.20
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01097 = 1755.2

Donc, tu peux acheter 160000 avec un stoploss a 0.01102

Avec un position size USD de 1755.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 0.0001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 160000
  • Taille de position USD 1755.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.59 $
SL % Target SL $ Target
0.46 % 8.3 $
PNL PNL %
16.59 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01087
            [stop_loss] => 0.01102
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010845
            [stop_loss] => 0.01102
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01082
            [stop_loss] => 0.01102
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010795
            [stop_loss] => 0.01102
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01077
            [stop_loss] => 0.01102
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.010745
            [stop_loss] => 0.01102
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01072
            [stop_loss] => 0.01102
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.010695
            [stop_loss] => 0.01102
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01067
            [stop_loss] => 0.01102
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.010645
            [stop_loss] => 0.01102
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01062
            [stop_loss] => 0.01102
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01096000
            [low] => 0.01078000
            [mfe_pct] => 1.73
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T03:33:08-04:00
            [end_at] => 2025-10-21T05:33:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.4
            [high] => 0.01144000
            [low] => 0.01078000
            [mfe_pct] => 1.73
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T03:33:08-04:00
            [end_at] => 2025-10-21T10:33:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01117000
            [high_after] => 0.01119000
            [low_before] => 0.01082000
            [low_after] => 0.01078000
            [is_new_high] => 
            [is_new_low] => 1
        )

)