Short Trade on GALA 30 Oct 2025 at 20:33:53

Take profit at 0.009843 (1.08 %) and Stop Loss at 0.01 (0.5 %)

Short Trade on GALA

The 30 Oct 2025 at 20:33:53

With 149603.644 GALA at 0.00995$ per unit.

Position size of 1488.5563 $

Take profit at 0.009843 (1.08 %) and Stop Loss at 0.01 (0.5 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.713307

15m : -0.328559

1H : -0.199159

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 3.564975552E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.00983165
  4. ema21 : 0.0100539
  5. ema50 : 0.010427
  6. ema100 : 0.0107327
  7. price_ema9_diff : 0.0120374
  8. ema9_ema21_diff : -0.0221139
  9. ema21_ema50_diff : -0.0357828
  10. price_ema100_diff : -0.0729348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.523873
  14. ema_slope_21 : -0.471829
  15. ema_slope_50 : -0.309902
  16. ema_slope_100 : -0.196919
  17. rsi : 0.420638
  18. adx : 0.553861
  19. kc_percentage : 0.373803
  20. kc_width_percentage : 0.0681298
  21. volume_ema_diff : -0.400733
  22. volume_ema1 : 483411.74546901
  23. volume_ema2 : 806671.84783098
  24. chop : 34.7772
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00984554
  29. ema21 : 0.00977782
  30. ema50 : 0.00987303
  31. ema100 : 0.0101022
  32. price_ema9_diff : 0.0106096
  33. ema9_ema21_diff : 0.0069257
  34. ema21_ema50_diff : -0.00964379
  35. price_ema100_diff : -0.0150738
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.200506
  39. ema_slope_21 : 0.0892821
  40. ema_slope_50 : -0.0333315
  41. ema_slope_100 : -0.0665984
  42. rsi : 0.713064
  43. adx : 0.371898
  44. kc_percentage : 1.1327
  45. kc_width_percentage : 0.0271195
  46. volume_ema_diff : -0.575739
  47. volume_ema1 : 79104.883811338
  48. volume_ema2 : 186453.4674654
  49. chop : 44.2617
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00989849
  54. ema21 : 0.00984365
  55. ema50 : 0.00976722
  56. ema100 : 0.00974079
  57. price_ema9_diff : 0.00520309
  58. ema9_ema21_diff : 0.00557172
  59. ema21_ema50_diff : 0.00782519
  60. price_ema100_diff : 0.0214776
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.107839
  64. ema_slope_21 : 0.0954501
  65. ema_slope_50 : 0.0648629
  66. ema_slope_100 : 0.034148
  67. rsi : 0.745814
  68. adx : 0.575334
  69. kc_percentage : 1.22773
  70. kc_width_percentage : 0.0141255
  71. volume_ema_diff : -0.0743827
  72. volume_ema1 : 38770.679563094
  73. volume_ema2 : 41886.299051069
  74. chop : 39.3898
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107683
  80. 5m_price_ema100_diff:
    0.00779978
  81. 5m_price:
    108523
  82. 5m_correlation_with_coin:
    0.713307
  83. btc_indicators
  84. 15m_ema100:
    108578
  85. 15m_price_ema100_diff:
    -0.000507643
  86. 15m_price:
    108523
  87. 15m_correlation_with_coin:
    -0.328559
  88. btc_indicators
  89. 1H_ema100:
    111550
  90. 1H_price_ema100_diff:
    -0.027136
  91. 1H_price:
    108523
  92. 1H_correlation_with_coin:
    -0.199159
  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 20:00:00
                        [1] => 0.00996
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20080321285141
                [ms_dist_from_last_low_pct] => 5.52016985138
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.7324840764331
                [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 20:30:00
                        [1] => 0.00996
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20080321285141
                [ms_dist_from_last_low_pct] => 5.52016985138
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 5.7324840764331
                [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 20:30:00
                        [1] => 0.00996
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20080321285141
                [ms_dist_from_last_low_pct] => 3.5416666666667
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 35
                [ms_last_swing_amplitude_pct] => 1.219512195122
                [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
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.40%
TP to Pivot Distance
0.0004
4.30%
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 20:30:00 0.00996 ↑ 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
5.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
8.90%
TP to Pivot Distance
0.0004
4.30%
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 20:30:00 0.00996 ↑ 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
5.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
15.30%
TP to Pivot Distance
0.0004
4.30%
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 20:00:00 0.00996 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:33:53
30 Oct 2025
20:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00995 0.01 0.009843 2.14 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 0.00995
  • Stop Loss: 0.01
  • Take Profit: 0.009843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01 - 0.00995 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00995 - 0.009843 = 0.000107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000107 / 5.0E-5 = 2.14

📌 Position Size

Amount Margin Quantity Leverage
1488.5563 100 149603.644 14.89
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 0.00995 = 1592

Donc, tu peux acheter 160000 avec un stoploss a 0.01

Avec un position size USD de 1592$

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 0.000107 = 17.12

Si Take Profit atteint, tu gagneras 17.12$

Résumé

  • Taille de position 160000
  • Taille de position USD 1592
  • Perte potentielle 8
  • Gain potentiel 17.12
  • Risk-Reward Ratio 2.14

📌 Peformances

TP % Target TP $ Target
1.08 % 16.01 $
SL % Target SL $ Target
0.5 % 7.48 $
PNL PNL %
-7.48 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5025 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009843
            [entry_price] => 0.00995
            [stop_loss] => 0.010005
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009843
            [entry_price] => 0.00995
            [stop_loss] => 0.01001
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009843
            [entry_price] => 0.00995
            [stop_loss] => 0.010015
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009843
            [entry_price] => 0.00995
            [stop_loss] => 0.010025
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000001E-5
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.15
            [high] => 0.01015000
            [low] => 0.00992000
            [mfe_pct] => 0.3
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:33:53-04:00
            [end_at] => 2025-10-30T22:33:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000001E-5
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.14
            [high] => 0.01017000
            [low] => 0.00992000
            [mfe_pct] => 0.3
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:33:53-04:00
            [end_at] => 2025-10-31T03:33:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00996000
            [high_after] => 0.01017000
            [low_before] => 0.00957000
            [low_after] => 0.00992000
            [is_new_high] => 
            [is_new_low] => 
        )

)