Short Trade on GALA 30 Oct 2025 at 20:46:48

Take profit at 0.009879 (1.01 %) and Stop Loss at 0.01003 (0.5 %)

Short Trade on GALA

The 30 Oct 2025 at 20:46:48

With 158204.0389 GALA at 0.00998$ per unit.

Position size of 1578.8763 $

Take profit at 0.009879 (1.01 %) and Stop Loss at 0.01003 (0.5 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.94
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

BTC Correlation Score

5m : 0.71043

15m : -0.027737

1H : 0.028633

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 3.371173942E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.00983765
  4. ema21 : 0.0100567
  5. ema50 : 0.0104282
  6. ema100 : 0.0107333
  7. price_ema9_diff : 0.0144697
  8. ema9_ema21_diff : -0.0217825
  9. ema21_ema50_diff : -0.03563
  10. price_ema100_diff : -0.0701911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.519107
  14. ema_slope_21 : -0.469696
  15. ema_slope_50 : -0.308997
  16. ema_slope_100 : -0.196468
  17. rsi : 0.432858
  18. adx : 0.551501
  19. kc_percentage : 0.415341
  20. kc_width_percentage : 0.0691274
  21. volume_ema_diff : -0.381403
  22. volume_ema1 : 500228.01807234
  23. volume_ema2 : 808650.23284314
  24. chop : 34.8084
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00987723
  29. ema21 : 0.00979868
  30. ema50 : 0.00987872
  31. ema100 : 0.0101031
  32. price_ema9_diff : 0.0104043
  33. ema9_ema21_diff : 0.00801631
  34. ema21_ema50_diff : -0.00810267
  35. price_ema100_diff : -0.012189
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.2145
  39. ema_slope_21 : 0.105992
  40. ema_slope_50 : -0.021721
  41. ema_slope_100 : -0.0607425
  42. rsi : 0.731799
  43. adx : 0.377816
  44. kc_percentage : 1.19482
  45. kc_width_percentage : 0.0258172
  46. volume_ema_diff : -0.644632
  47. volume_ema1 : 64842.110266448
  48. volume_ema2 : 182464.94318454
  49. chop : 40.4985
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00993468
  54. ema21 : 0.00987537
  55. ema50 : 0.00979055
  56. ema100 : 0.00975677
  57. price_ema9_diff : 0.00456113
  58. ema9_ema21_diff : 0.00600604
  59. ema21_ema50_diff : 0.00866319
  60. price_ema100_diff : 0.0228784
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.111836
  64. ema_slope_21 : 0.100597
  65. ema_slope_50 : 0.0705251
  66. ema_slope_100 : 0.0383439
  67. rsi : 0.773743
  68. adx : 0.59533
  69. kc_percentage : 1.26974
  70. kc_width_percentage : 0.0130481
  71. volume_ema_diff : -0.429354
  72. volume_ema1 : 21492.106524497
  73. volume_ema2 : 37662.804021294
  74. chop : 38.8468
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107749
  80. 5m_price_ema100_diff:
    0.00928577
  81. 5m_price:
    108750
  82. 5m_correlation_with_coin:
    0.71043
  83. btc_indicators
  84. 15m_ema100:
    108601
  85. 15m_price_ema100_diff:
    0.00137155
  86. 15m_price:
    108750
  87. 15m_correlation_with_coin:
    -0.027737
  88. btc_indicators
  89. 1H_ema100:
    111555
  90. 1H_price_ema100_diff:
    -0.0251429
  91. 1H_price:
    108750
  92. 1H_correlation_with_coin:
    0.028633
  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] => 0.01
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 6.1571125265393
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.1571125265393
                [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 20:45:00
                        [1] => 0.01
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 6.1571125265393
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 6.1571125265393
                [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 20:45:00
                        [1] => 0.01
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.1666666666667
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 38
                [ms_last_swing_amplitude_pct] => 1.6260162601626
                [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
0.00%
Dist From Last Low Pct
4.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
38 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.30%
TP to Pivot Distance
0.0005
4.65%
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 20:45:00 0.01 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
6.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
8.57%
TP to Pivot Distance
0.0005
4.65%
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 20:45:00 0.01 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
14.96%
TP to Pivot Distance
0.0005
4.65%
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 0.01 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:46:48
30 Oct 2025
20:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00998 0.01003 0.009879 2.02 0.003692
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 0.00998
  • Stop Loss: 0.01003
  • Take Profit: 0.009879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01003 - 0.00998 = 5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00998 - 0.009879 = 0.000101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000101 / 5.0000000000001E-5 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
1578.8763 100 158204.0389 15.79
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 5.0000000000001E-5

Taille de position = 8 / 5.0000000000001E-5 = 160000

Taille de position USD = 160000 x 0.00998 = 1596.8

Donc, tu peux acheter 160000 avec un stoploss a 0.01003

Avec un position size USD de 1596.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0000000000001E-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 0.000101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 160000
  • Taille de position USD 1596.8
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
1.01 % 15.98 $
SL % Target SL $ Target
0.5 % 7.91 $
PNL PNL %
-7.91 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7014 % 140 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009879
            [entry_price] => 0.00998
            [stop_loss] => 0.010035
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009879
            [entry_price] => 0.00998
            [stop_loss] => 0.01004
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009879
            [entry_price] => 0.00998
            [stop_loss] => 0.010045
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009879
            [entry_price] => 0.00998
            [stop_loss] => 0.010055
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.0000000000001E-5
            [max_drawdown] => 0.00017
            [rr_ratio] => -0.06
            [high] => 0.01015000
            [low] => 0.00999000
            [mfe_pct] => -0.1
            [mae_pct] => 1.7
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:46:48-04:00
            [end_at] => 2025-10-30T22:46:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.0000000000001E-5
            [max_drawdown] => 0.00019
            [rr_ratio] => -0.05
            [high] => 0.01017000
            [low] => 0.00999000
            [mfe_pct] => -0.1
            [mae_pct] => 1.9
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:46:48-04:00
            [end_at] => 2025-10-31T03:46:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01000000
            [high_after] => 0.01017000
            [low_before] => 0.00960000
            [low_after] => 0.00999000
            [is_new_high] => 
            [is_new_low] => 
        )

)