Short Trade on GALA 30 Oct 2025 at 20:56:38

Take profit at 0.009911 (1.09 %) and Stop Loss at 0.01007 (0.5 %)

Short Trade on GALA

The 30 Oct 2025 at 20:56:38

With 147209.0255 GALA at 0.01002$ per unit.

Position size of 1475.0344 $

Take profit at 0.009911 (1.09 %) and Stop Loss at 0.01007 (0.5 %)

That's a 2.18 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.99
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 : 0.707555

15m : 0.032732

1H : -0.031309

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 3.622966265E-5
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.00984565
  4. ema21 : 0.0100603
  5. ema50 : 0.0104298
  6. ema100 : 0.0107341
  7. price_ema9_diff : 0.0177081
  8. ema9_ema21_diff : -0.0213409
  9. ema21_ema50_diff : -0.0354264
  10. price_ema100_diff : -0.0665333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.512753
  14. ema_slope_21 : -0.466853
  15. ema_slope_50 : -0.30779
  16. ema_slope_100 : -0.195868
  17. rsi : 0.448372
  18. adx : 0.547109
  19. kc_percentage : 0.468882
  20. kc_width_percentage : 0.0712466
  21. volume_ema_diff : -0.349463
  22. volume_ema1 : 528197.35609567
  23. volume_ema2 : 811940.74319882
  24. chop : 34.8707
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00988123
  29. ema21 : 0.0098005
  30. ema50 : 0.00987951
  31. ema100 : 0.0101035
  32. price_ema9_diff : 0.0140433
  33. ema9_ema21_diff : 0.00823745
  34. ema21_ema50_diff : -0.00799738
  35. price_ema100_diff : -0.00826875
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.217961
  39. ema_slope_21 : 0.107558
  40. ema_slope_50 : -0.0210611
  41. ema_slope_100 : -0.0604182
  42. rsi : 0.743814
  43. adx : 0.378725
  44. kc_percentage : 1.2934
  45. kc_width_percentage : 0.0273109
  46. volume_ema_diff : -0.60564
  47. volume_ema1 : 72302.958866448
  48. volume_ema2 : 183342.69007866
  49. chop : 39.6344
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00996955
  54. ema21 : 0.0099028
  55. ema50 : 0.00980875
  56. ema100 : 0.00976361
  57. price_ema9_diff : 0.00505946
  58. ema9_ema21_diff : 0.00674128
  59. ema21_ema50_diff : 0.00958841
  60. price_ema100_diff : 0.0262591
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.117623
  64. ema_slope_21 : 0.105652
  65. ema_slope_50 : 0.0754822
  66. ema_slope_100 : 0.0429824
  67. rsi : 0.782819
  68. adx : 0.616048
  69. kc_percentage : 1.28018
  70. kc_width_percentage : 0.0143751
  71. volume_ema_diff : -0.273945
  72. volume_ema1 : 27804.116747554
  73. volume_ema2 : 38294.813280135
  74. chop : 35.0718
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107808
  80. 5m_price_ema100_diff:
    0.0134462
  81. 5m_price:
    109258
  82. 5m_correlation_with_coin:
    0.707555
  83. btc_indicators
  84. 15m_ema100:
    108603
  85. 15m_price_ema100_diff:
    0.00229393
  86. 15m_price:
    108852
  87. 15m_correlation_with_coin:
    0.032732
  88. btc_indicators
  89. 1H_ema100:
    111565
  90. 1H_price_ema100_diff:
    -0.0206783
  91. 1H_price:
    109258
  92. 1H_correlation_with_coin:
    -0.031309
  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] => 0.01005
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.099502487562185
                [ms_dist_from_last_low_pct] => 6.5817409766454
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.687898089172
                [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] => 0.01005
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.099502487562185
                [ms_dist_from_last_low_pct] => 6.5817409766454
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 6.687898089172
                [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 20:50:00
                        [1] => 0.01005
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.099502487562185
                [ms_dist_from_last_low_pct] => 4.5833333333333
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 40
                [ms_last_swing_amplitude_pct] => 2.1341463414634
                [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
-0.10%
Dist From Last Low Pct
4.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
40 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.20%
TP to Pivot Distance
0.0005
4.95%
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 20:50:00 0.01005 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
6.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
6.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
8.14%
TP to Pivot Distance
0.0005
4.95%
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 0.01005 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
6.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
14.50%
TP to Pivot Distance
0.0005
4.95%
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 0.01005 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:56:38
30 Oct 2025
21:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01002 0.01007 0.009911 2.18 0.003789
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 0.01002
  • Stop Loss: 0.01007
  • Take Profit: 0.009911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01007 - 0.01002 = 5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01002 - 0.009911 = 0.000109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000109 / 5.0000000000001E-5 = 2.18

📌 Position Size

Amount Margin Quantity Leverage
1475.0344 100 147209.0255 14.75
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 0.01002 = 1603.2

Donc, tu peux acheter 160000 avec un stoploss a 0.01007

Avec un position size USD de 1603.2$

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 0.000109 = 17.44

Si Take Profit atteint, tu gagneras 17.44$

Résumé

  • Taille de position 160000
  • Taille de position USD 1603.2
  • Perte potentielle 8
  • Gain potentiel 17.44
  • Risk-Reward Ratio 2.18

📌 Peformances

TP % Target TP $ Target
1.09 % 16.05 $
SL % Target SL $ Target
0.5 % 7.36 $
PNL PNL %
-7.36 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7984 % 160 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009911
            [entry_price] => 0.01002
            [stop_loss] => 0.010075
            [rr_ratio] => 1.98
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009911
            [entry_price] => 0.01002
            [stop_loss] => 0.01008
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009911
            [entry_price] => 0.01002
            [stop_loss] => 0.010085
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009911
            [entry_price] => 0.01002
            [stop_loss] => 0.010095
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00013
            [rr_ratio] => 0.08
            [high] => 0.01015000
            [low] => 0.01001000
            [mfe_pct] => 0.1
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:56:38-04:00
            [end_at] => 2025-10-30T22:56:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00015
            [rr_ratio] => 0.07
            [high] => 0.01017000
            [low] => 0.01001000
            [mfe_pct] => 0.1
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:56:38-04:00
            [end_at] => 2025-10-31T03:56:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01005000
            [high_after] => 0.01017000
            [low_before] => 0.00960000
            [low_after] => 0.01001000
            [is_new_high] => 
            [is_new_low] => 
        )

)