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Short Trade on GALA

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Short Trade on GALA 03 Nov 2025 at 22:16:36

Take profit at 0.008951 (1.2 %) and Stop Loss at 0.009114 (0.6 %)

Short Trade on GALA

The 03 Nov 2025 at 22:16:36

With 146973.7171 GALA at 0.00906$ per unit.

Position size of 1331.5819 $

Take profit at 0.008951 (1.2 %) and Stop Loss at 0.009114 (0.6 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.73363

15m : 0.056545

1H : -0.020489

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 3.628766719E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.00895811
  4. ema21 : 0.00914884
  5. ema50 : 0.00953544
  6. ema100 : 0.00976888
  7. price_ema9_diff : 0.0113735
  8. ema9_ema21_diff : -0.0208476
  9. ema21_ema50_diff : -0.0405428
  10. price_ema100_diff : -0.0725658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.392192
  14. ema_slope_21 : -0.443974
  15. ema_slope_50 : -0.326397
  16. ema_slope_100 : -0.195404
  17. rsi : 0.435044
  18. adx : 0.417547
  19. kc_percentage : 0.419044
  20. kc_width_percentage : 0.0962956
  21. volume_ema_diff : -0.532142
  22. volume_ema1 : 324937.4983235
  23. volume_ema2 : 694521.68502357
  24. chop : 35.8366
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0089744
  28. ema21 : 0.00892456
  29. ema50 : 0.00899054
  30. ema100 : 0.00920083
  31. price_ema9_diff : 0.0095373
  32. ema9_ema21_diff : 0.00558517
  33. ema21_ema50_diff : -0.00733903
  34. price_ema100_diff : -0.0153064
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.178711
  38. ema_slope_21 : 0.100596
  39. ema_slope_50 : -0.0120182
  40. ema_slope_100 : -0.0568164
  41. rsi : 0.628338
  42. adx : 0.212426
  43. kc_percentage : 0.956337
  44. kc_width_percentage : 0.0323776
  45. volume_ema_diff : -0.757229
  46. volume_ema1 : 44104.840943391
  47. volume_ema2 : 181673.19699061
  48. chop : 52.5866
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00899688
  52. ema21 : 0.00896549
  53. ema50 : 0.00891659
  54. ema100 : 0.00888441
  55. price_ema9_diff : 0.00701528
  56. ema9_ema21_diff : 0.00350091
  57. ema21_ema50_diff : 0.00548421
  58. price_ema100_diff : 0.0197631
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0536361
  62. ema_slope_21 : 0.0396674
  63. ema_slope_50 : 0.0359107
  64. ema_slope_100 : 0.0234661
  65. rsi : 0.700562
  66. adx : 0.176118
  67. kc_percentage : 1.16433
  68. kc_width_percentage : 0.015357
  69. volume_ema_diff : -0.447151
  70. volume_ema1 : 17328.61728112
  71. volume_ema2 : 31344.238017503
  72. chop : 48.0116
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106651
  77. 5m_price_ema100_diff: 
    0.00267163
  78. 5m_price: 
    106936
  79. 5m_correlation_with_coin: 
    0.73363
  80. btc_indicators
  81. 15m_ema100: 
    107190
  82. 15m_price_ema100_diff: 
    -0.00236696
  83. 15m_price: 
    106936
  84. 15m_correlation_with_coin: 
    0.056545
  85. btc_indicators
  86. 1H_ema100: 
    108634
  87. 1H_price_ema100_diff: 
    -0.0156304
  88. 1H_price: 
    106936
  89. 1H_correlation_with_coin: 
    -0.020489
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:16:36		 03 Nov 2025
23:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00906 0.009114 0.008951 2.02 0.003679
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 0.00906
  • Stop Loss: 0.009114
  • Take Profit: 0.008951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009114 - 0.00906 = 5.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00906 - 0.008951 = 0.000109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000109 / 5.4E-5 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
1331.5819 100 146973.7171 13.32
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 5.4E-5

Taille de position = 8 / 5.4E-5 = 148148.15

Taille de position USD = 148148.15 x 0.00906 = 1342.22

Donc, tu peux acheter 148148.15 avec un stoploss a 0.009114

Avec un position size USD de 1342.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148148.15 x 5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148148.15 x 0.000109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 148148.15
  • Taille de position USD 1342.22
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
1.2 % 16.02 $
SL % Target SL $ Target
0.6 % 7.94 $
PNL PNL %
-7.94 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9934 % 166.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008951
            [entry_price] => 0.00906
            [stop_loss] => 0.0091194
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008951
            [entry_price] => 0.00906
            [stop_loss] => 0.0091248
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008951
            [entry_price] => 0.00906
            [stop_loss] => 0.0091302
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008951
            [entry_price] => 0.00906
            [stop_loss] => 0.009141
            [rr_ratio] => 1.35
            [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] => 9.0E-5
            [rr_ratio] => 1.33
            [high] => 0.00915000
            [low] => 0.00894000
            [mfe_pct] => 1.32
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:16:36-05:00
            [end_at] => 2025-11-04T00:16:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 6.11
            [high] => 0.00915000
            [low] => 0.00851000
            [mfe_pct] => 6.07
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:16:36-05:00
            [end_at] => 2025-11-04T05:16:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00908000
            [high_after] => 0.00915000
            [low_before] => 0.00874000
            [low_after] => 0.00851000
            [is_new_high] => 
            [is_new_low] => 1
        )

)