Short Trade on GALA 30 Oct 2025 at 20:02:31

Take profit at 0.009752 (1.1 %) and Stop Loss at 0.009914 (0.55 %)

Short Trade on GALA

The 30 Oct 2025 at 20:02:31

With 148829.6355 GALA at 0.00986$ per unit.

Position size of 1467.4602 $

Take profit at 0.009752 (1.1 %) and Stop Loss at 0.009914 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.717622

15m : 0.053774

1H : 0.081162

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.583515687E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00981365
  4. ema21 : 0.0100458
  5. ema50 : 0.0104235
  6. ema100 : 0.010731
  7. price_ema9_diff : 0.00472282
  8. ema9_ema21_diff : -0.0231093
  9. ema21_ema50_diff : -0.0362412
  10. price_ema100_diff : -0.0811678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.538171
  14. ema_slope_21 : -0.478226
  15. ema_slope_50 : -0.312618
  16. ema_slope_100 : -0.19827
  17. rsi : 0.384158
  18. adx : 0.559854
  19. kc_percentage : 0.241479
  20. kc_width_percentage : 0.0655062
  21. volume_ema_diff : -0.473677
  22. volume_ema1 : 420685.59415234
  23. volume_ema2 : 799292.30061725
  24. chop : 34.694
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00978228
  29. ema21 : 0.00973922
  30. ema50 : 0.00986776
  31. ema100 : 0.0101244
  32. price_ema9_diff : 0.00794445
  33. ema9_ema21_diff : 0.0044216
  34. ema21_ema50_diff : -0.0130269
  35. price_ema100_diff : -0.0261174
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.152961
  39. ema_slope_21 : 0.0478808
  40. ema_slope_50 : -0.0604893
  41. ema_slope_100 : -0.0837894
  42. rsi : 0.632311
  43. adx : 0.372973
  44. kc_percentage : 0.933158
  45. kc_width_percentage : 0.0283576
  46. volume_ema_diff : -0.614416
  47. volume_ema1 : 74804.401758844
  48. volume_ema2 : 194003.18543372
  49. chop : 52.6932
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00983663
  54. ema21 : 0.0097862
  55. ema50 : 0.0097266
  56. ema100 : 0.0097186
  57. price_ema9_diff : 0.00237481
  58. ema9_ema21_diff : 0.00515349
  59. ema21_ema50_diff : 0.00612746
  60. price_ema100_diff : 0.014549
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0981919
  64. ema_slope_21 : 0.0797419
  65. ema_slope_50 : 0.0503098
  66. ema_slope_100 : 0.0232288
  67. rsi : 0.688461
  68. adx : 0.546372
  69. kc_percentage : 1.00425
  70. kc_width_percentage : 0.0141354
  71. volume_ema_diff : -0.659995
  72. volume_ema1 : 14882.598197434
  73. volume_ema2 : 43771.830625913
  74. chop : 42.4715
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107509
  80. 5m_price_ema100_diff:
    0.00664789
  81. 5m_price:
    108224
  82. 5m_correlation_with_coin:
    0.717622
  83. btc_indicators
  84. 15m_ema100:
    108633
  85. 15m_price_ema100_diff:
    -0.00376589
  86. 15m_price:
    108224
  87. 15m_correlation_with_coin:
    0.053774
  88. btc_indicators
  89. 1H_ema100:
    111544
  90. 1H_price_ema100_diff:
    -0.029771
  91. 1H_price:
    108224
  92. 1H_correlation_with_coin:
    0.081162
  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] => 2025-10-27 14:00:00
                        [1] => 0.01153
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.01094
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.01128
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.01135
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.01051
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.01053
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.01117
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.01035
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.00942
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.00989
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20222446916076
                [ms_dist_from_last_low_pct] => 4.7770700636943
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.9893842887473
                [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] => 2025-10-29 21:00:00
                        [1] => 0.01087
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 0.01077
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 22:45:00
                        [1] => 0.01089
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 23:15:00
                        [1] => 0.01089
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.01035
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.01076
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 11:30:00
                        [1] => 0.00978
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.00953
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 0.00942
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:45:00
                        [1] => 0.00989
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20222446916076
                [ms_dist_from_last_low_pct] => 4.7770700636943
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 4.9893842887473
                [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] => 2025-10-30 15:40:00
                        [1] => 0.00942
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 16:15:00
                        [1] => 0.00963
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 16:30:00
                        [1] => 0.00952
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 17:10:00
                        [1] => 0.00968
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 17:15:00
                        [1] => 0.0096
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 17:35:00
                        [1] => 0.0096
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 17:50:00
                        [1] => 0.00973
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 18:15:00
                        [1] => 0.00973
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.00984
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:55:00
                        [1] => 0.00989
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20222446916076
                [ms_dist_from_last_low_pct] => 2.8125
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 0.50813008130081
                [ms_bos_up] => 1
                [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
-0.20%
Dist From Last Low Pct
2.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.24%
TP to Pivot Distance
0.0003
3.40%
DateTime Price Type
2025-10-30 15:40:00 0.00942 ↓ Low
2025-10-30 16:15:00 0.00963 ↑ High
2025-10-30 16:30:00 0.00952 ↓ Low
2025-10-30 17:10:00 0.00968 ↑ High
2025-10-30 17:15:00 0.0096 ↓ Low
2025-10-30 17:35:00 0.0096 ↓ Low
2025-10-30 17:50:00 0.00973 ↑ High
2025-10-30 18:15:00 0.00973 ↑ High
2025-10-30 19:00:00 0.00984 ↑ High
2025-10-30 19:55:00 0.00989 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
4.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
9.84%
TP to Pivot Distance
0.0003
3.40%
DateTime Price Type
2025-10-29 21:00:00 0.01087 ↑ High
2025-10-29 22:00:00 0.01077 ↓ Low
2025-10-29 22:45:00 0.01089 ↑ High
2025-10-29 23:15:00 0.01089 ↑ High
2025-10-30 00:15:00 0.01035 ↓ Low
2025-10-30 03:15:00 0.01076 ↑ High
2025-10-30 11:30:00 0.00978 ↓ Low
2025-10-30 13:30:00 0.00953 ↓ Low
2025-10-30 15:30:00 0.00942 ↓ Low
2025-10-30 19:45:00 0.00989 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
4.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
16.30%
TP to Pivot Distance
0.0003
3.40%
DateTime Price Type
2025-10-27 14:00:00 0.01153 ↑ High
2025-10-28 01:00:00 0.01094 ↓ Low
2025-10-28 03:00:00 0.01128 ↑ High
2025-10-28 10:00:00 0.01135 ↑ High
2025-10-28 17:00:00 0.01051 ↓ Low
2025-10-29 14:00:00 0.01053 ↓ Low
2025-10-29 16:00:00 0.01117 ↑ High
2025-10-30 00:00:00 0.01035 ↓ Low
2025-10-30 15:00:00 0.00942 ↓ Low
2025-10-30 19:00:00 0.00989 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:02:31
30 Oct 2025
20:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00986 0.009914 0.009752 2 0.003748
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 0.00986
  • Stop Loss: 0.009914
  • Take Profit: 0.009752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009914 - 0.00986 = 5.3999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00986 - 0.009752 = 0.000108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000108 / 5.3999999999998E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1467.4602 100 148829.6355 14.67
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 5.3999999999998E-5

Taille de position = 8 / 5.3999999999998E-5 = 148148.15

Taille de position USD = 148148.15 x 0.00986 = 1460.74

Donc, tu peux acheter 148148.15 avec un stoploss a 0.009914

Avec un position size USD de 1460.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148148.15 x 5.3999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148148.15 x 0.000108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 148148.15
  • Taille de position USD 1460.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16.07 $
SL % Target SL $ Target
0.55 % 8.04 $
PNL PNL %
-8.04 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6085 % 111.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009752
            [entry_price] => 0.00986
            [stop_loss] => 0.0099194
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009752
            [entry_price] => 0.00986
            [stop_loss] => 0.0099248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009752
            [entry_price] => 0.00986
            [stop_loss] => 0.0099302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009752
            [entry_price] => 0.00986
            [stop_loss] => 0.009941
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00029
            [rr_ratio] => 0
            [high] => 0.01015000
            [low] => 0.00986000
            [mfe_pct] => 0
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:02:31-04:00
            [end_at] => 2025-10-30T22:02:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00031
            [rr_ratio] => 0
            [high] => 0.01017000
            [low] => 0.00986000
            [mfe_pct] => 0
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:02:31-04:00
            [end_at] => 2025-10-31T03:02:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00989000
            [high_after] => 0.01017000
            [low_before] => 0.00952000
            [low_after] => 0.00986000
            [is_new_high] => 
            [is_new_low] => 
        )

)