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Short Trade on GALA

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Short Trade on GALA 02 Nov 2025 at 16:13:51

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

Short Trade on GALA

The 02 Nov 2025 at 16:13:51

With 216464.6866 GALA at 0.01022$ per unit.

Position size of 2212.2691 $

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: 3.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.69
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 : 0.575804

15m : -0.010998

1H : 0.112622

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.463835288E-5
Details
  1. score: 1.11
  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 : 0.254177
  19. kc_percentage : 0.385761
  20. kc_width_percentage : 0.042873
  21. volume_ema_diff : -0.433599
  22. volume_ema1 : 178885.36786946
  23. volume_ema2 : 315828.3136878
  24. chop : 41.3651
  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 : 0.363567
  43. kc_percentage : 0.798403
  44. kc_width_percentage : 0.0204645
  45. volume_ema_diff : -0.344182
  46. volume_ema1 : 45281.094864855
  47. volume_ema2 : 69045.247310998
  48. chop : 52.2301
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0101925
  52. ema21 : 0.0101606
  53. ema50 : 0.0101524
  54. ema100 : 0.0101951
  55. price_ema9_diff : 0.00269592
  56. ema9_ema21_diff : 0.00313332
  57. ema21_ema50_diff : 0.000815745
  58. price_ema100_diff : 0.00243501
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.074814
  62. ema_slope_21 : 0.0461716
  63. ema_slope_50 : 0.0142734
  64. ema_slope_100 : -0.00375818
  65. rsi : 0.65765
  66. adx : 0.245848
  67. kc_percentage : 1.10868
  68. kc_width_percentage : 0.00927287
  69. volume_ema_diff : -0.37992
  70. volume_ema1 : 11346.492940494
  71. volume_ema2 : 18298.461505806
  72. chop : 31.8387
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110197
  77. 5m_price_ema100_diff: 
    -0.00206651
  78. 5m_price: 
    109970
  79. 5m_correlation_with_coin: 
    0.575804
  80. btc_indicators
  81. 15m_ema100: 
    110266
  82. 15m_price_ema100_diff: 
    -0.00269053
  83. 15m_price: 
    109970
  84. 15m_correlation_with_coin: 
    -0.010998
  85. btc_indicators
  86. 1H_ema100: 
    110236
  87. 1H_price_ema100_diff: 
    -0.00241665
  88. 1H_price: 
    109970
  89. 1H_correlation_with_coin: 
    0.112622
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:13:51		 02 Nov 2025
16:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01022 0.01026 0.01015 1.75 0.003573
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
2212.2691 100 216464.6866 22.12
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 % 15.15 $
SL % Target SL $ Target
0.39 % 8.66 $
PNL PNL %
-8.66 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4892 % 124.99 % 5

📌 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] => 0.0002
            [rr_ratio] => 0.2
            [high] => 0.01042000
            [low] => 0.01018000
            [mfe_pct] => 0.39
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:13:51-05:00
            [end_at] => 2025-11-02T18:13:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.0003
            [rr_ratio] => 2.27
            [high] => 0.01052000
            [low] => 0.00954000
            [mfe_pct] => 6.65
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:13:51-05:00
            [end_at] => 2025-11-02T23:13:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01024000
            [high_after] => 0.01052000
            [low_before] => 0.01004000
            [low_after] => 0.00989000
            [is_new_high] => 
            [is_new_low] => 1
        )

)