Short Trade on GALA 02 Nov 2025 at 16:38:55

Take profit at 0.01016 (0.68 %) and Stop Loss at 0.01026 (0.29 %)

Short Trade on GALA

The 02 Nov 2025 at 16:38:55

With 245266.4744 GALA at 0.01023$ per unit.

Position size of 2509.076 $

Take profit at 0.01016 (0.68 %) and Stop Loss at 0.01026 (0.29 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.58
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 : 0.565243

15m : -0.013779

1H : 0.077557

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.174505646E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0102134
  4. ema21 : 0.0102733
  5. ema50 : 0.0102867
  6. ema100 : 0.010374
  7. price_ema9_diff : 0.00162297
  8. ema9_ema21_diff : -0.00582899
  9. ema21_ema50_diff : -0.00130914
  10. price_ema100_diff : -0.0138856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186229
  14. ema_slope_21 : -0.0922098
  15. ema_slope_50 : -0.0258538
  16. ema_slope_100 : -0.0288889
  17. rsi : 0.464365
  18. adx : 0.254177
  19. kc_percentage : 0.40641
  20. kc_width_percentage : 0.0428311
  21. volume_ema_diff : -0.418054
  22. volume_ema1 : 184155.77332613
  23. volume_ema2 : 316448.36138859
  24. chop : 41.3651
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0101738
  29. ema21 : 0.0101687
  30. ema50 : 0.0102328
  31. ema100 : 0.0103002
  32. price_ema9_diff : 0.00551571
  33. ema9_ema21_diff : 0.000505517
  34. ema21_ema50_diff : -0.0062631
  35. price_ema100_diff : -0.00682408
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0190175
  39. ema_slope_21 : -0.0236581
  40. ema_slope_50 : -0.0436371
  41. ema_slope_100 : -0.034625
  42. rsi : 0.555238
  43. adx : 0.318084
  44. kc_percentage : 0.840526
  45. kc_width_percentage : 0.0180069
  46. volume_ema_diff : -0.633418
  47. volume_ema1 : 23495.232318083
  48. volume_ema2 : 64092.777547122
  49. chop : 51.1737
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.01021
  54. ema21 : 0.010182
  55. ema50 : 0.0101624
  56. ema100 : 0.0101853
  57. price_ema9_diff : 0.00195527
  58. ema9_ema21_diff : 0.0027462
  59. ema21_ema50_diff : 0.00193053
  60. price_ema100_diff : 0.00438698
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0615227
  64. ema_slope_21 : 0.0504476
  65. ema_slope_50 : 0.0230802
  66. ema_slope_100 : 0.00480171
  67. rsi : 0.654507
  68. adx : 0.268804
  69. kc_percentage : 1.07246
  70. kc_width_percentage : 0.00786958
  71. volume_ema_diff : -0.811282
  72. volume_ema1 : 3126.2383669649
  73. volume_ema2 : 16565.693032767
  74. chop : 43.5501
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110115
  80. 5m_price_ema100_diff:
    -0.00108659
  81. 5m_price:
    109996
  82. 5m_correlation_with_coin:
    0.565243
  83. btc_indicators
  84. 15m_ema100:
    110260
  85. 15m_price_ema100_diff:
    -0.00245948
  86. 15m_price:
    109988
  87. 15m_correlation_with_coin:
    -0.013779
  88. btc_indicators
  89. 1H_ema100:
    110236
  90. 1H_price_ema100_diff:
    -0.00218456
  91. 1H_price:
    109996
  92. 1H_correlation_with_coin:
    0.077557
  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] => 2025-10-31 13:00:00
                        [1] => 0.00975
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 15:00:00
                        [1] => 0.01022
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.00997
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 01:00:00
                        [1] => 0.00997
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 0.01019
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 16:00:00
                        [1] => 0.01051
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 23:00:00
                        [1] => 0.0103
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 0.01059
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 11:00:00
                        [1] => 0.01003
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 16:00:00
                        [1] => 0.01024
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19531250000001
                [ms_dist_from_last_low_pct] => 1.8943170488534
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.0937188434696
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-01 22:30:00
                        [1] => 0.01041
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 23:45:00
                        [1] => 0.0103
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 0.01059
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 05:30:00
                        [1] => 0.01035
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 06:00:00
                        [1] => 0.01035
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 06:45:00
                        [1] => 0.01049
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-02 07:15:00
                        [1] => 0.01049
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 11:15:00
                        [1] => 0.01003
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 14:30:00
                        [1] => 0.01004
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 16:00:00
                        [1] => 0.01024
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19531250000001
                [ms_dist_from_last_low_pct] => 1.792828685259
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.99203187251
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-02 11:15:00
                        [1] => 0.01003
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 12:05:00
                        [1] => 0.01019
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 12:50:00
                        [1] => 0.0101
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 13:00:00
                        [1] => 0.01017
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 13:30:00
                        [1] => 0.01016
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 13:40:00
                        [1] => 0.01016
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-02 14:35:00
                        [1] => 0.01004
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 14:55:00
                        [1] => 0.01013
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 16:00:00
                        [1] => 0.01024
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 16:35:00
                        [1] => 0.01023
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.097751710654932
                [ms_dist_from_last_low_pct] => 1.792828685259
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 0.097751710654949
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-02 11:15:00 0.01003 ↓ Low
2025-11-02 12:05:00 0.01019 ↑ High
2025-11-02 12:50:00 0.0101 ↓ Low
2025-11-02 13:00:00 0.01017 ↑ High
2025-11-02 13:30:00 0.01016 ↑ High
2025-11-02 13:40:00 0.01016 ↑ High
2025-11-02 14:35:00 0.01004 ↓ Low
2025-11-02 14:55:00 0.01013 ↑ High
2025-11-02 16:00:00 0.01024 ↑ High
2025-11-02 16:35:00 0.01023 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.79%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-01 22:30:00 0.01041 ↑ High
2025-11-01 23:45:00 0.0103 ↓ Low
2025-11-02 02:00:00 0.01059 ↑ High
2025-11-02 05:30:00 0.01035 ↓ Low
2025-11-02 06:00:00 0.01035 ↓ Low
2025-11-02 06:45:00 0.01049 ↑ High
2025-11-02 07:15:00 0.01049 ↑ High
2025-11-02 11:15:00 0.01003 ↓ Low
2025-11-02 14:30:00 0.01004 ↓ Low
2025-11-02 16:00:00 0.01024 ↑ 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
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-10-31 13:00:00 0.00975 ↓ Low
2025-10-31 15:00:00 0.01022 ↑ High
2025-10-31 22:00:00 0.00997 ↓ Low
2025-11-01 01:00:00 0.00997 ↓ Low
2025-11-01 10:00:00 0.01019 ↓ Low
2025-11-01 16:00:00 0.01051 ↑ High
2025-11-01 23:00:00 0.0103 ↓ Low
2025-11-02 02:00:00 0.01059 ↑ High
2025-11-02 11:00:00 0.01003 ↓ Low
2025-11-02 16:00:00 0.01024 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:38:55
02 Nov 2025
16:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01023 0.01026 0.01016 2.33 0.003469
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 0.01023
  • Stop Loss: 0.01026
  • Take Profit: 0.01016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01026 - 0.01023 = 3.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01023 - 0.01016 = 6.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999999E-5 / 3.0000000000001E-5 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2509.076 100 245266.4744 25.09
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 3.0000000000001E-5

Taille de position = 8 / 3.0000000000001E-5 = 266666.67

Taille de position USD = 266666.67 x 0.01023 = 2728

Donc, tu peux acheter 266666.67 avec un stoploss a 0.01026

Avec un position size USD de 2728$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 6.9999999999999E-5 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 2728
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.68 % 17.17 $
SL % Target SL $ Target
0.29 % 7.36 $
PNL PNL %
-7.36 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.391 % 133.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01016
            [entry_price] => 0.01023
            [stop_loss] => 0.010263
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01016
            [entry_price] => 0.01023
            [stop_loss] => 0.010266
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01016
            [entry_price] => 0.01023
            [stop_loss] => 0.010269
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01016
            [entry_price] => 0.01023
            [stop_loss] => 0.010275
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.18
            [high] => 0.01051000
            [low] => 0.01018000
            [mfe_pct] => 0.49
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:38:55-05:00
            [end_at] => 2025-11-02T18:38:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00029
            [rr_ratio] => 2.45
            [high] => 0.01052000
            [low] => 0.00952000
            [mfe_pct] => 6.94
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:38:55-05:00
            [end_at] => 2025-11-02T23:38:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01024000
            [high_after] => 0.01052000
            [low_before] => 0.01004000
            [low_after] => 0.00974000
            [is_new_high] => 
            [is_new_low] => 1
        )

)