Short Trade on GALA 23 Oct 2025 at 02:00:37

Take profit at 0.01054 (0.57 %) and Stop Loss at 0.01063 (0.28 %)

Short Trade on GALA

The 23 Oct 2025 at 02:00:37

With 252603.0458 GALA at 0.0106$ per unit.

Position size of 2677.5923 $

Take profit at 0.01054 (0.57 %) and Stop Loss at 0.01063 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.738116

15m : -0.099823

1H : 0.001125

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.111349575E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0105329
  4. ema21 : 0.010606
  5. ema50 : 0.010805
  6. ema100 : 0.010944
  7. price_ema9_diff : 0.00636733
  8. ema9_ema21_diff : -0.00689845
  9. ema21_ema50_diff : -0.0184085
  10. price_ema100_diff : -0.0314367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172826
  14. ema_slope_21 : -0.19549
  15. ema_slope_50 : -0.154258
  16. ema_slope_100 : -0.096786
  17. rsi : 0.467467
  18. adx : 0.367653
  19. kc_percentage : 0.503835
  20. kc_width_percentage : 0.0527292
  21. volume_ema_diff : -0.597464
  22. volume_ema1 : 143522.13541974
  23. volume_ema2 : 356545.47996723
  24. chop : 48.729
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0105618
  29. ema21 : 0.0105239
  30. ema50 : 0.0105304
  31. ema100 : 0.0105928
  32. price_ema9_diff : 0.00360768
  33. ema9_ema21_diff : 0.00360135
  34. ema21_ema50_diff : -0.000612208
  35. price_ema100_diff : 0.000675511
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0693399
  39. ema_slope_21 : 0.0508551
  40. ema_slope_50 : 0.00798602
  41. ema_slope_100 : -0.0103615
  42. rsi : 0.602643
  43. adx : 0.185893
  44. kc_percentage : 0.891849
  45. kc_width_percentage : 0.0178348
  46. volume_ema_diff : -0.626559
  47. volume_ema1 : 30946.656377242
  48. volume_ema2 : 82869.099314369
  49. chop : 65.2345
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0105766
  54. ema21 : 0.0105545
  55. ema50 : 0.0105166
  56. ema100 : 0.0104617
  57. price_ema9_diff : 0.0022034
  58. ema9_ema21_diff : 0.00209467
  59. ema21_ema50_diff : 0.00361124
  60. price_ema100_diff : 0.0132166
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0433407
  64. ema_slope_21 : 0.0359691
  65. ema_slope_50 : 0.0280241
  66. ema_slope_100 : 0.0241424
  67. rsi : 0.656498
  68. adx : 0.218093
  69. kc_percentage : 1.02847
  70. kc_width_percentage : 0.00782622
  71. volume_ema_diff : -0.253116
  72. volume_ema1 : 11498.327446012
  73. volume_ema2 : 15395.0671278
  74. chop : 43.3118
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108147
  80. 5m_price_ema100_diff:
    0.00690008
  81. 5m_price:
    108893
  82. 5m_correlation_with_coin:
    0.738116
  83. btc_indicators
  84. 15m_ema100:
    108051
  85. 15m_price_ema100_diff:
    0.00779698
  86. 15m_price:
    108893
  87. 15m_correlation_with_coin:
    -0.099823
  88. btc_indicators
  89. 1H_ema100:
    108624
  90. 1H_price_ema100_diff:
    0.00247546
  91. 1H_price:
    108893
  92. 1H_correlation_with_coin:
    0.001125
  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] => 2025-10-19 20:00:00
                        [1] => 0.01091
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 06:00:00
                        [1] => 0.01171
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.01114
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 04:00:00
                        [1] => 0.01078
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.01178
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 01:00:00
                        [1] => 0.01097
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.01055
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.011
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.01007
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 0.01075
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1860465116279
                [ms_dist_from_last_low_pct] => 6.5541211519364
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.7527308838133
                [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] => 2025-10-22 12:30:00
                        [1] => 0.01089
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 14:15:00
                        [1] => 0.01055
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 15:00:00
                        [1] => 0.01073
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.01007
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 18:30:00
                        [1] => 0.01018
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 19:30:00
                        [1] => 0.0105
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 21:00:00
                        [1] => 0.01053
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 23:45:00
                        [1] => 0.01046
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 00:15:00
                        [1] => 0.01046
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 01:45:00
                        [1] => 0.01061
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.094250706880298
                [ms_dist_from_last_low_pct] => 1.3384321223709
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.434034416826
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-22 22:30:00
                        [1] => 0.0105
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 22:45:00
                        [1] => 0.01046
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 22:55:00
                        [1] => 0.01046
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 23:25:00
                        [1] => 0.01053
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 23:45:00
                        [1] => 0.01046
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 00:15:00
                        [1] => 0.01046
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 00:40:00
                        [1] => 0.01057
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 01:10:00
                        [1] => 0.01058
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 01:45:00
                        [1] => 0.01054
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 01:55:00
                        [1] => 0.01061
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28275212064089
                [ms_dist_from_last_low_pct] => 0.37950664136622
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.66413662239088
                [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
-0.28%
Dist From Last Low Pct
0.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.19%
TP to Pivot Distance
0.0001
0.76%
DateTime Price Type
2025-10-22 22:30:00 0.0105 ↑ High
2025-10-22 22:45:00 0.01046 ↓ Low
2025-10-22 22:55:00 0.01046 ↓ Low
2025-10-22 23:25:00 0.01053 ↑ High
2025-10-22 23:45:00 0.01046 ↓ Low
2025-10-23 00:15:00 0.01046 ↓ Low
2025-10-23 00:40:00 0.01057 ↑ High
2025-10-23 01:10:00 0.01058 ↑ High
2025-10-23 01:45:00 0.01054 ↓ Low
2025-10-23 01:55:00 0.01061 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.45%
TP to Pivot Distance
0.0005
4.46%
DateTime Price Type
2025-10-22 12:30:00 0.01089 ↑ High
2025-10-22 14:15:00 0.01055 ↓ Low
2025-10-22 15:00:00 0.01073 ↑ High
2025-10-22 17:00:00 0.01007 ↓ Low
2025-10-22 18:30:00 0.01018 ↓ Low
2025-10-22 19:30:00 0.0105 ↑ High
2025-10-22 21:00:00 0.01053 ↑ High
2025-10-22 23:45:00 0.01046 ↓ Low
2025-10-23 00:15:00 0.01046 ↓ Low
2025-10-23 01:45:00 0.01061 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
6.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
10.82%
TP to Pivot Distance
0.0005
4.46%
DateTime Price Type
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 04:00:00 0.01078 ↓ Low
2025-10-21 11:00:00 0.01178 ↑ High
2025-10-22 01:00:00 0.01097 ↑ High
2025-10-22 07:00:00 0.01055 ↓ Low
2025-10-22 11:00:00 0.011 ↑ High
2025-10-22 17:00:00 0.01007 ↓ Low
2025-10-23 02:00:00 0.01075 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
02:00:37
23 Oct 2025
02:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0106 0.01063 0.01054 2 0.003586
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 0.0106
  • Stop Loss: 0.01063
  • Take Profit: 0.01054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01063 - 0.0106 = 3.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0106 - 0.01054 = 5.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-5 / 3.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2677.5923 100 252603.0458 26.78
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 3.0000000000001E-5

Taille de position = 8 / 3.0000000000001E-5 = 266666.67

Taille de position USD = 266666.67 x 0.0106 = 2826.67

Donc, tu peux acheter 266666.67 avec un stoploss a 0.01063

Avec un position size USD de 2826.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 5.9999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 2826.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.16 $
SL % Target SL $ Target
0.28 % 7.58 $
PNL PNL %
-7.58 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4151 % 500.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01054
            [entry_price] => 0.0106
            [stop_loss] => 0.010633
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01054
            [entry_price] => 0.0106
            [stop_loss] => 0.010636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01054
            [entry_price] => 0.0106
            [stop_loss] => 0.010639
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01054
            [entry_price] => 0.0106
            [stop_loss] => 0.010645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00015
            [rr_ratio] => 0.13
            [high] => 0.01075000
            [low] => 0.01058000
            [mfe_pct] => 0.19
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:00:37-04:00
            [end_at] => 2025-10-23T04:00:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.08
            [high] => 0.01086000
            [low] => 0.01058000
            [mfe_pct] => 0.19
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:00:37-04:00
            [end_at] => 2025-10-23T09:00:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01061000
            [high_after] => 0.01086000
            [low_before] => 0.01045000
            [low_after] => 0.01058000
            [is_new_high] => 
            [is_new_low] => 
        )

)