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Short Trade on GALA

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Short Trade on GALA 03 Nov 2025 at 19:52:19

Take profit at 0.008831 (1.66 %) and Stop Loss at 0.009054 (0.82 %)

Short Trade on GALA

The 03 Nov 2025 at 19:52:19

With 107517.7639 GALA at 0.00898$ per unit.

Position size of 965.5095 $

Take profit at 0.008831 (1.66 %) and Stop Loss at 0.009054 (0.82 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.66
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.5
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 : 0.087545

15m : -0.152255

1H : -0.06588

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.960420622E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00893188
  4. ema21 : 0.00920515
  5. ema50 : 0.00960198
  6. ema100 : 0.00978392
  7. price_ema9_diff : 0.00538743
  8. ema9_ema21_diff : -0.0296867
  9. ema21_ema50_diff : -0.0413285
  10. price_ema100_diff : -0.0821676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.555363
  14. ema_slope_21 : -0.504661
  15. ema_slope_50 : -0.331458
  16. ema_slope_100 : -0.184268
  17. rsi : 0.399352
  18. adx : 0.434793
  19. kc_percentage : 0.304574
  20. kc_width_percentage : 0.116093
  21. volume_ema_diff : -0.0765698
  22. volume_ema1 : 706389.89221307
  23. volume_ema2 : 764963.01899466
  24. chop : 33.9004
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00886783
  28. ema21 : 0.00885221
  29. ema50 : 0.00901397
  30. ema100 : 0.00931759
  31. price_ema9_diff : 0.0126487
  32. ema9_ema21_diff : 0.00176449
  33. ema21_ema50_diff : -0.0179461
  34. price_ema100_diff : -0.0362321
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0963589
  38. ema_slope_21 : -0.0249623
  39. ema_slope_50 : -0.106948
  40. ema_slope_100 : -0.119443
  41. rsi : 0.58029
  42. adx : 0.373095
  43. kc_percentage : 0.830836
  44. kc_width_percentage : 0.0438967
  45. volume_ema_diff : -0.324859
  46. volume_ema1 : 160761.26433782
  47. volume_ema2 : 238115.24901215
  48. chop : 47.8948
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00892368
  52. ema21 : 0.00886251
  53. ema50 : 0.00882812
  54. ema100 : 0.00885493
  55. price_ema9_diff : 0.00631102
  56. ema9_ema21_diff : 0.00690126
  57. ema21_ema50_diff : 0.00389633
  58. price_ema100_diff : 0.0141239
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107265
  62. ema_slope_21 : 0.0760892
  63. ema_slope_50 : 0.0333921
  64. ema_slope_100 : 0.00642714
  65. rsi : 0.650922
  66. adx : 0.208115
  67. kc_percentage : 1.07091
  68. kc_width_percentage : 0.022262
  69. volume_ema_diff : 0.0953414
  70. volume_ema1 : 57697.2138846
  71. volume_ema2 : 52675.091833816
  72. chop : 28.9835
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106544
  77. 5m_price_ema100_diff: 
    0.000640481
  78. 5m_price: 
    106612
  79. 5m_correlation_with_coin: 
    0.087545
  80. btc_indicators
  81. 15m_ema100: 
    107551
  82. 15m_price_ema100_diff: 
    -0.00873299
  83. 15m_price: 
    106612
  84. 15m_correlation_with_coin: 
    -0.152255
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    -0.018663
  88. 1H_price: 
    106612
  89. 1H_correlation_with_coin: 
    -0.06588
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:52:19		 03 Nov 2025
22:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00898 0.009054 0.008831 2.01 0.003695
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 0.00898
  • Stop Loss: 0.009054
  • Take Profit: 0.008831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009054 - 0.00898 = 7.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00898 - 0.008831 = 0.000149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000149 / 7.3999999999999E-5 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
965.5095 100 107517.7639 9.66
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 7.3999999999999E-5

Taille de position = 8 / 7.3999999999999E-5 = 108108.11

Taille de position USD = 108108.11 x 0.00898 = 970.81

Donc, tu peux acheter 108108.11 avec un stoploss a 0.009054

Avec un position size USD de 970.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108108.11 x 7.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108108.11 x 0.000149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 108108.11
  • Taille de position USD 970.81
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
1.66 % 16.02 $
SL % Target SL $ Target
0.82 % 7.96 $
PNL PNL %
-7.96 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8909 % 108.11 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008831
            [entry_price] => 0.00898
            [stop_loss] => 0.0090614
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008831
            [entry_price] => 0.00898
            [stop_loss] => 0.0090688
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008831
            [entry_price] => 0.00898
            [stop_loss] => 0.0090762
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008831
            [entry_price] => 0.00898
            [stop_loss] => 0.009091
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 10
            [high] => 0.00899000
            [low] => 0.00888000
            [mfe_pct] => 1.11
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:52:19-05:00
            [end_at] => 2025-11-03T21:52:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00017
            [rr_ratio] => 2.76
            [high] => 0.00915000
            [low] => 0.00851000
            [mfe_pct] => 5.23
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:52:19-05:00
            [end_at] => 2025-11-04T02:52:19-05:00
        )

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

)