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Short Trade on GALA

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Short Trade on GALA 02 Nov 2025 at 16:03:40

Take profit at 0.01015 (0.68 %) and Stop Loss at 0.01026 (0.39 %)

Short Trade on GALA

The 02 Nov 2025 at 16:03:40

With 216239.2577 GALA at 0.01022$ per unit.

Position size of 2209.9652 $

Take profit at 0.01015 (0.68 %) and Stop Loss at 0.01026 (0.39 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.573912

15m : 0.040084

1H : -0.035974

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 2.46640383E-5
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0102114
  4. ema21 : 0.0102723
  5. ema50 : 0.0102863
  6. ema100 : 0.0103738
  7. price_ema9_diff : 0.000839851
  8. ema9_ema21_diff : -0.0059357
  9. ema21_ema50_diff : -0.00135945
  10. price_ema100_diff : -0.0148308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187825
  14. ema_slope_21 : -0.0929391
  15. ema_slope_50 : -0.0261705
  16. ema_slope_100 : -0.0290474
  17. rsi : 0.457298
  18. adx : 0.255406
  19. kc_percentage : 0.384709
  20. kc_width_percentage : 0.0424816
  21. volume_ema_diff : -0.446897
  22. volume_ema1 : 174393.1623228
  23. volume_ema2 : 315299.81891761
  24. chop : 41.3483
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0101524
  28. ema21 : 0.0101598
  29. ema50 : 0.0102341
  30. ema100 : 0.0102997
  31. price_ema9_diff : 0.00665422
  32. ema9_ema21_diff : -0.000732533
  33. ema21_ema50_diff : -0.00725232
  34. price_ema100_diff : -0.00774208
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000968123
  38. ema_slope_21 : -0.0398484
  39. ema_slope_50 : -0.051327
  40. ema_slope_100 : -0.0372471
  41. rsi : 0.553663
  42. adx : 0.361273
  43. kc_percentage : 0.804221
  44. kc_width_percentage : 0.0200731
  45. volume_ema_diff : -0.404687
  46. volume_ema1 : 40788.889318188
  47. volume_ema2 : 68516.752540802
  48. chop : 54.1397
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0101745
  52. ema21 : 0.0101472
  53. ema50 : 0.0101463
  54. ema100 : 0.0101939
  55. price_ema9_diff : 0.00446553
  56. ema9_ema21_diff : 0.00269397
  57. ema21_ema50_diff : 8.52036E-5
  58. price_ema100_diff : 0.00255451
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0627814
  62. ema_slope_21 : 0.0358307
  63. ema_slope_50 : 0.00756387
  64. ema_slope_100 : -0.00774833
  65. rsi : 0.674017
  66. adx : 0.208309
  67. kc_percentage : 1.25897
  68. kc_width_percentage : 0.00922041
  69. volume_ema_diff : -0.0030316
  70. volume_ema1 : 19310.272661111
  71. volume_ema2 : 19368.991801148
  72. chop : 35.1891
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110210
  77. 5m_price_ema100_diff: 
    -0.00146457
  78. 5m_price: 
    110049
  79. 5m_correlation_with_coin: 
    0.573912
  80. btc_indicators
  81. 15m_ema100: 
    110268
  82. 15m_price_ema100_diff: 
    -0.00198736
  83. 15m_price: 
    110049
  84. 15m_correlation_with_coin: 
    0.040084
  85. btc_indicators
  86. 1H_ema100: 
    110237
  87. 1H_price_ema100_diff: 
    -0.00171328
  88. 1H_price: 
    110049
  89. 1H_correlation_with_coin: 
    -0.035974
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:03:40		 02 Nov 2025
16:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01022 0.01026 0.01015 1.75 0.00345
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 0.01022
  • Stop Loss: 0.01026
  • Take Profit: 0.01015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01026 - 0.01022 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01022 - 0.01015 = 7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 4.0E-5 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2209.9652 100 216239.2577 22.10
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.01022 = 2044

Donc, tu peux acheter 200000 avec un stoploss a 0.01026

Avec un position size USD de 2044$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 7.0000000000001E-5 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200000
  • Taille de position USD 2044
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.68 % 15.14 $
SL % Target SL $ Target
0.39 % 8.65 $
PNL PNL %
-8.65 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4892 % 124.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01015
            [entry_price] => 0.01022
            [stop_loss] => 0.010264
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01015
            [entry_price] => 0.01022
            [stop_loss] => 0.010268
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01015
            [entry_price] => 0.01022
            [stop_loss] => 0.010272
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01015
            [entry_price] => 0.01022
            [stop_loss] => 0.01028
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00012
            [rr_ratio] => 0.33
            [high] => 0.01034000
            [low] => 0.01018000
            [mfe_pct] => 0.39
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:03:40-05:00
            [end_at] => 2025-11-02T18:03:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.0003
            [rr_ratio] => 2.23
            [high] => 0.01052000
            [low] => 0.00955000
            [mfe_pct] => 6.56
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:03:40-05:00
            [end_at] => 2025-11-02T23:03:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01024000
            [high_after] => 0.01052000
            [low_before] => 0.01004000
            [low_after] => 0.00998000
            [is_new_high] => 
            [is_new_low] => 1
        )

)