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Short Trade on GALA

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Short Trade on GALA 03 Nov 2025 at 19:42:56

Take profit at 0.008842 (1.76 %) and Stop Loss at 0.009079 (0.88 %)

Short Trade on GALA

The 03 Nov 2025 at 19:42:56

With 101012.9197 GALA at 0.009$ per unit.

Position size of 909.1163 $

Take profit at 0.008842 (1.76 %) and Stop Loss at 0.009079 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.731498

15m : -0.145124

1H : -0.014688

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 5.279852668E-5
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.00893588
  4. ema21 : 0.00920696
  5. ema50 : 0.00960277
  6. ema100 : 0.00978431
  7. price_ema9_diff : 0.00717555
  8. ema9_ema21_diff : -0.0294439
  9. ema21_ema50_diff : -0.0412175
  10. price_ema100_diff : -0.0801607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.551879
  14. ema_slope_21 : -0.503115
  15. ema_slope_50 : -0.330805
  16. ema_slope_100 : -0.183938
  17. rsi : 0.405851
  18. adx : 0.434793
  19. kc_percentage : 0.321931
  20. kc_width_percentage : 0.115835
  21. volume_ema_diff : -0.0940628
  22. volume_ema1 : 691412.03915641
  23. volume_ema2 : 763200.91863505
  24. chop : 33.9004
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00880679
  28. ema21 : 0.00882471
  29. ema50 : 0.00900963
  30. ema100 : 0.00932538
  31. price_ema9_diff : 0.0219385
  32. ema9_ema21_diff : -0.00203049
  33. ema21_ema50_diff : -0.0205248
  34. price_ema100_diff : -0.0348921
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0391769
  38. ema_slope_21 : -0.0609209
  39. ema_slope_50 : -0.124999
  40. ema_slope_100 : -0.129126
  41. rsi : 0.525257
  42. adx : 0.416321
  43. kc_percentage : 0.998533
  44. kc_width_percentage : 0.0400236
  45. volume_ema_diff : -0.460384
  46. volume_ema1 : 125160.6894384
  47. volume_ema2 : 231944.41440716
  48. chop : 59.6468
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.008881
  52. ema21 : 0.00883311
  53. ema50 : 0.00881251
  54. ema100 : 0.00884187
  55. price_ema9_diff : 0.0133989
  56. ema9_ema21_diff : 0.00542121
  57. ema21_ema50_diff : 0.00233841
  58. price_ema100_diff : 0.017884
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0774883
  62. ema_slope_21 : 0.0577671
  63. ema_slope_50 : 0.0230208
  64. ema_slope_100 : 0.00176318
  65. rsi : 0.697497
  66. adx : 0.172636
  67. kc_percentage : 1.25012
  68. kc_width_percentage : 0.0243503
  69. volume_ema_diff : 0.826166
  70. volume_ema1 : 103213.24946035
  71. volume_ema2 : 56519.076109715
  72. chop : 28.7979
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106550
  77. 5m_price_ema100_diff: 
    0.000860374
  78. 5m_price: 
    106642
  79. 5m_correlation_with_coin: 
    0.731498
  80. btc_indicators
  81. 15m_ema100: 
    107542
  82. 15m_price_ema100_diff: 
    -0.0122154
  83. 15m_price: 
    106228
  84. 15m_correlation_with_coin: 
    -0.145124
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    -0.0183977
  88. 1H_price: 
    106642
  89. 1H_correlation_with_coin: 
    -0.014688
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:42:56		 03 Nov 2025
22:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009 0.009079 0.008842 2 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 0.009
  • Stop Loss: 0.009079
  • Take Profit: 0.008842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009079 - 0.009 = 7.9000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009 - 0.008842 = 0.000158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000158 / 7.9000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
909.1163 100 101012.9197 9.09
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 7.9000000000001E-5

Taille de position = 8 / 7.9000000000001E-5 = 101265.82

Taille de position USD = 101265.82 x 0.009 = 911.39

Donc, tu peux acheter 101265.82 avec un stoploss a 0.009079

Avec un position size USD de 911.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101265.82 x 7.9000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101265.82 x 0.000158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 101265.82
  • Taille de position USD 911.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 15.96 $
SL % Target SL $ Target
0.88 % 7.98 $
PNL PNL %
-7.98 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8889 % 101.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008842
            [entry_price] => 0.009
            [stop_loss] => 0.0090869
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008842
            [entry_price] => 0.009
            [stop_loss] => 0.0090948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008842
            [entry_price] => 0.009
            [stop_loss] => 0.0091027
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008842
            [entry_price] => 0.009
            [stop_loss] => 0.0091185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 4
            [high] => 0.00903000
            [low] => 0.00888000
            [mfe_pct] => 1.33
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:42:56-05:00
            [end_at] => 2025-11-03T21:42:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00015
            [rr_ratio] => 3
            [high] => 0.00915000
            [low] => 0.00855000
            [mfe_pct] => 5
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:42:56-05:00
            [end_at] => 2025-11-04T02:42:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00904000
            [high_after] => 0.00915000
            [low_before] => 0.00858000
            [low_after] => 0.00858000
            [is_new_high] => 
            [is_new_low] => 
        )

)