Short Trade on GALA 02 Nov 2025 at 16:49:22
Take profit at 0.01019 (0.68 %) and Stop Loss at 0.01029 (0.29 %)
Short Trade on GALA
The 02 Nov 2025 at 16:49:22
With 233083.6663 GALA at 0.01026$ per unit.
Position size of 2391.4384 $
Take profit at 0.01019 (0.68 %) and Stop Loss at 0.01029 (0.29 %)
That's a 2.33 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.96
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.587024 15m : -0.013135 1H : 0.019771 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 2.288162623E-5
Details
- score: 1.23
- 1H
- ema9 : 0.0102194
- ema21 : 0.010276
- ema50 : 0.0102879
- ema100 : 0.0103746
- price_ema9_diff : 0.00397048
- ema9_ema21_diff : -0.00550896
- ema21_ema50_diff : -0.00115826
- price_ema100_diff : -0.0110504
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.181443
- ema_slope_21 : -0.090022
- ema_slope_50 : -0.0249037
- ema_slope_100 : -0.0284133
- rsi : 0.484504
- adx : 0.250688
- kc_percentage : 0.469201
- kc_width_percentage : 0.0438754
- volume_ema_diff : -0.40612
- volume_ema1 : 188216.03300946
- volume_ema2 : 316926.03899839
- chop : 41.4156
- regime : range_high ¸
- 15m
- ema9 : 0.0101959
- ema21 : 0.0101795
- ema50 : 0.0102352
- ema100 : 0.0103014
- price_ema9_diff : 0.00628614
- ema9_ema21_diff : 0.00160985
- ema21_ema50_diff : -0.00544121
- price_ema100_diff : -0.00402156
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0454708
- ema_slope_21 : -0.00760304
- ema_slope_50 : -0.0360431
- ema_slope_100 : -0.0312227
- rsi : 0.597841
- adx : 0.311879
- kc_percentage : 0.931156
- kc_width_percentage : 0.0183811
- volume_ema_diff : -0.693
- volume_ema1 : 19002.908289833
- volume_ema2 : 61898.763644339
- chop : 45.5484
- regime : range_medium ¸
- 5m
- ema9 : 0.0102251
- ema21 : 0.010194
- ema50 : 0.010169
- ema100 : 0.0101865
- price_ema9_diff : 0.00340891
- ema9_ema21_diff : 0.00305306
- ema21_ema50_diff : 0.00245566
- price_ema100_diff : 0.00720933
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0632368
- ema_slope_21 : 0.053142
- ema_slope_50 : 0.0264549
- ema_slope_100 : 0.0074747
- rsi : 0.705009
- adx : 0.295309
- kc_percentage : 1.22635
- kc_width_percentage : 0.00857789
- volume_ema_diff : -0.697873
- volume_ema1 : 4697.4007334659
- volume_ema2 : 15547.789822869
- chop : 42.605
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110133
- 5m_price_ema100_diff:
-0.001093
- 5m_price:
110013
- 5m_correlation_with_coin:
0.587024
- btc_indicators
- 15m_ema100:
110260
- 15m_price_ema100_diff:
-0.00224649
- 15m_price:
110013
- 15m_correlation_with_coin:
-0.013135
- btc_indicators
- 1H_ema100:
110237
- 1H_price_ema100_diff:
-0.00203339
- 1H_price:
110013
- 1H_correlation_with_coin:
0.019771
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => 0.01027 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.19474196689386 [ms_dist_from_last_low_pct] => 2.1934197407777 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 2.3928215353938 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 15m_version: 1.1
- 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 16:45:00 [1] => 0.01027 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.19474196689386 [ms_dist_from_last_low_pct] => 2.0916334661355 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 2.2908366533864 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 16:45:00 [1] => 0.01027 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.19474196689386 [ms_dist_from_last_low_pct] => 2.0916334661355 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 26 [ms_last_swing_amplitude_pct] => 0.29296874999999 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
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 16:45:00 | 0.01027 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.29%
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 16:45:00 | 0.01027 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.39%
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 | 0.01027 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 16:49:22 |
02 Nov 2025 17:30:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01026 | 0.01029 | 0.01019 | 2.33 | 0.003639 |
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 0.01026
- Stop Loss: 0.01029
- Take Profit: 0.01019
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01029 - 0.01026 = 3.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01026 - 0.01019 = 7.0000000000001E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 3.0000000000001E-5 = 2.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2391.4384 | 100 | 233083.6663 | 23.91 |
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 0.01026 = 2736
Donc, tu peux acheter 266666.67 avec un stoploss a 0.01029
Avec un position size USD de 2736$
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 7.0000000000001E-5 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
- Taille de position 266666.67
- Taille de position USD 2736
- Perte potentielle 8
- Gain potentiel 18.67
- Risk-Reward Ratio 2.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 6.99 $ |
| PNL | PNL % |
|---|---|
| 16.32 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1949 % | 66.66 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0102
[stop_loss] => 0.01029
[rr_ratio] => 2
[closed_at] => 2025-11-02 17:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.010185
[stop_loss] => 0.01029
[rr_ratio] => 2.5
[closed_at] => 2025-11-02 17:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01017
[stop_loss] => 0.01029
[rr_ratio] => 3
[closed_at] => 2025-11-02 18:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.010155
[stop_loss] => 0.01029
[rr_ratio] => 3.5
[closed_at] => 2025-11-02 18:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01014
[stop_loss] => 0.01029
[rr_ratio] => 4
[closed_at] => 2025-11-02 18:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.010125
[stop_loss] => 0.01029
[rr_ratio] => 4.5
[closed_at] => 2025-11-02 18:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01011
[stop_loss] => 0.01029
[rr_ratio] => 5
[closed_at] => 2025-11-02 18:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.010095
[stop_loss] => 0.01029
[rr_ratio] => 5.5
[closed_at] => 2025-11-02 18:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.01008
[stop_loss] => 0.01029
[rr_ratio] => 6
[closed_at] => 2025-11-02 18:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.010065
[stop_loss] => 0.01029
[rr_ratio] => 6.5
[closed_at] => 2025-11-02 18:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.01005
[stop_loss] => 0.01029
[rr_ratio] => 7
[closed_at] => 2025-11-02 18:00:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 8.0E-5
[max_drawdown] => 0.00026
[rr_ratio] => 0.31
[high] => 0.01052000
[low] => 0.01018000
[mfe_pct] => 0.78
[mae_pct] => 2.53
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-11-02T16:49:22-05:00
[end_at] => 2025-11-02T18:49:22-05:00
)
[long_term] => Array
(
[max_gain] => 0.00074
[max_drawdown] => 0.00026
[rr_ratio] => 2.85
[high] => 0.01052000
[low] => 0.00952000
[mfe_pct] => 7.21
[mae_pct] => 2.53
[mfe_mae_ratio] => 2.85
[candles_analyzed] => 84
[start_at] => 2025-11-02T16:49:22-05:00
[end_at] => 2025-11-02T23:49:22-05:00
)
[breakout] => Array
(
[high_before] => 0.01027000
[high_after] => 0.01052000
[low_before] => 0.01004000
[low_after] => 0.00967000
[is_new_high] =>
[is_new_low] => 1
)
)