Short Trade on GALA 28 Oct 2025 at 02:48:25

Take profit at 0.01105 (1.16 %) and Stop Loss at 0.01124 (0.54 %)

Short Trade on GALA

The 28 Oct 2025 at 02:48:25

With 127153.4951 GALA at 0.01118$ per unit.

Position size of 1421.5761 $

Take profit at 0.01105 (1.16 %) and Stop Loss at 0.01124 (0.54 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.776258

15m : 0.071059

1H : -0.056783

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 4.19440561E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0111454
  4. ema21 : 0.0112162
  5. ema50 : 0.0112446
  6. ema100 : 0.0111827
  7. price_ema9_diff : 0.00310378
  8. ema9_ema21_diff : -0.00631993
  9. ema21_ema50_diff : -0.00252069
  10. price_ema100_diff : -0.000247792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154834
  14. ema_slope_21 : -0.104908
  15. ema_slope_50 : -0.0384256
  16. ema_slope_100 : -0.00375647
  17. rsi : 0.472242
  18. adx : 0.245479
  19. kc_percentage : 0.449264
  20. kc_width_percentage : 0.0566774
  21. volume_ema_diff : 0.15197
  22. volume_ema1 : 343213.29829167
  23. volume_ema2 : 297935.79010517
  24. chop : 45.3552
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0110905
  29. ema21 : 0.0111098
  30. ema50 : 0.0111728
  31. ema100 : 0.0112464
  32. price_ema9_diff : 0.00806635
  33. ema9_ema21_diff : -0.00174244
  34. ema21_ema50_diff : -0.00563172
  35. price_ema100_diff : -0.00590564
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0143966
  39. ema_slope_21 : -0.0392761
  40. ema_slope_50 : -0.040036
  41. ema_slope_100 : -0.0322174
  42. rsi : 0.548685
  43. adx : 0.311463
  44. kc_percentage : 0.734338
  45. kc_width_percentage : 0.0276458
  46. volume_ema_diff : -0.0980321
  47. volume_ema1 : 75096.237630516
  48. volume_ema2 : 83258.217349468
  49. chop : 55.2651
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0110815
  54. ema21 : 0.0110698
  55. ema50 : 0.0110912
  56. ema100 : 0.0111276
  57. price_ema9_diff : 0.00888352
  58. ema9_ema21_diff : 0.0010568
  59. ema21_ema50_diff : -0.00192902
  60. price_ema100_diff : 0.00470231
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00205762
  64. ema_slope_21 : -0.0185746
  65. ema_slope_50 : -0.0199776
  66. ema_slope_100 : -0.0168875
  67. rsi : 0.665766
  68. adx : 0.261596
  69. kc_percentage : 1.15037
  70. kc_width_percentage : 0.0151801
  71. volume_ema_diff : -0.144928
  72. volume_ema1 : 25997.605387031
  73. volume_ema2 : 30404.010360902
  74. chop : 31.2381
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113967
  80. 5m_price_ema100_diff:
    0.000284628
  81. 5m_price:
    113999
  82. 5m_correlation_with_coin:
    0.776258
  83. btc_indicators
  84. 15m_ema100:
    114552
  85. 15m_price_ema100_diff:
    -0.00482124
  86. 15m_price:
    113999
  87. 15m_correlation_with_coin:
    0.071059
  88. btc_indicators
  89. 1H_ema100:
    113054
  90. 1H_price_ema100_diff:
    0.00836551
  91. 1H_price:
    113999
  92. 1H_correlation_with_coin:
    -0.056783
  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] => 2025-10-25 11:00:00
                        [1] => 0.0112
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 0.0112
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.01089
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 0.0115
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.01124
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 0.01166
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 0.01165
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.01103
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.01153
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.01094
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9488291413703
                [ms_dist_from_last_low_pct] => 2.2851919561243
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.3930530164534
                [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] => 2025-10-27 08:00:00
                        [1] => 0.01133
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 09:30:00
                        [1] => 0.01103
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.01153
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 17:45:00
                        [1] => 0.01134
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 19:15:00
                        [1] => 0.01108
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 21:00:00
                        [1] => 0.0113
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 23:45:00
                        [1] => 0.01099
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 00:45:00
                        [1] => 0.01116
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 01:45:00
                        [1] => 0.01094
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 02:45:00
                        [1] => 0.01119
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2851919561243
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.2851919561243
                [ms_bos_up] => 1
                [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] => 2025-10-27 21:40:00
                        [1] => 0.01128
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 22:40:00
                        [1] => 0.01118
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 22:50:00
                        [1] => 0.01103
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 23:50:00
                        [1] => 0.01099
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 00:15:00
                        [1] => 0.01114
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 00:45:00
                        [1] => 0.01116
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 00:55:00
                        [1] => 0.01116
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 01:30:00
                        [1] => 0.01115
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 01:45:00
                        [1] => 0.01094
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 02:45:00
                        [1] => 0.01119
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2851919561243
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.2851919561243
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.36%
TP to Pivot Distance
0.0001
1.00%
DateTime Price Type
2025-10-27 21:40:00 0.01128 ↑ High
2025-10-27 22:40:00 0.01118 ↑ High
2025-10-27 22:50:00 0.01103 ↓ Low
2025-10-27 23:50:00 0.01099 ↓ Low
2025-10-28 00:15:00 0.01114 ↑ High
2025-10-28 00:45:00 0.01116 ↑ High
2025-10-28 00:55:00 0.01116 ↑ High
2025-10-28 01:30:00 0.01115 ↑ High
2025-10-28 01:45:00 0.01094 ↓ Low
2025-10-28 02:45:00 0.01119 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.58%
TP to Pivot Distance
0.0001
1.00%
DateTime Price Type
2025-10-27 08:00:00 0.01133 ↑ High
2025-10-27 09:30:00 0.01103 ↓ Low
2025-10-27 14:00:00 0.01153 ↑ High
2025-10-27 17:45:00 0.01134 ↑ High
2025-10-27 19:15:00 0.01108 ↓ Low
2025-10-27 21:00:00 0.0113 ↑ High
2025-10-27 23:45:00 0.01099 ↓ Low
2025-10-28 00:45:00 0.01116 ↑ High
2025-10-28 01:45:00 0.01094 ↓ Low
2025-10-28 02:45:00 0.01119 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
2.29%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.74%
TP to Pivot Distance
0.0002
1.45%
DateTime Price Type
2025-10-25 11:00:00 0.0112 ↑ High
2025-10-25 14:00:00 0.0112 ↑ High
2025-10-25 23:00:00 0.01089 ↓ Low
2025-10-26 11:00:00 0.0115 ↑ High
2025-10-26 17:00:00 0.01124 ↓ Low
2025-10-26 18:00:00 0.01166 ↑ High
2025-10-27 01:00:00 0.01165 ↑ High
2025-10-27 09:00:00 0.01103 ↓ Low
2025-10-27 14:00:00 0.01153 ↑ High
2025-10-28 01:00:00 0.01094 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
02:48:25
28 Oct 2025
02:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01118 0.01124 0.01105 2.17 0.003655
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 0.01118
  • Stop Loss: 0.01124
  • Take Profit: 0.01105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01124 - 0.01118 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01118 - 0.01105 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 5.9999999999999E-5 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1421.5761 100 127153.4951 14.22
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01118 = 1490.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01124

Avec un position size USD de 1490.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1490.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.16 % 16.53 $
SL % Target SL $ Target
0.54 % 7.63 $
PNL PNL %
-7.63 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7156 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01105
            [entry_price] => 0.01118
            [stop_loss] => 0.011246
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01105
            [entry_price] => 0.01118
            [stop_loss] => 0.011252
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01105
            [entry_price] => 0.01118
            [stop_loss] => 0.011258
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01105
            [entry_price] => 0.01118
            [stop_loss] => 0.01127
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 1.1
            [high] => 0.01128000
            [low] => 0.01107000
            [mfe_pct] => 0.98
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T02:48:25-04:00
            [end_at] => 2025-10-28T04:48:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00015
            [rr_ratio] => 0.73
            [high] => 0.01133000
            [low] => 0.01107000
            [mfe_pct] => 0.98
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T02:48:25-04:00
            [end_at] => 2025-10-28T09:48:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01119000
            [high_after] => 0.01128000
            [low_before] => 0.01094000
            [low_after] => 0.01107000
            [is_new_high] => 
            [is_new_low] => 
        )

)