Short Trade on GALA 03 Nov 2025 at 22:38:44

Take profit at 0.008987 (1.24 %) and Stop Loss at 0.009156 (0.62 %)

Short Trade on GALA

The 03 Nov 2025 at 22:38:44

With 142026.6573 GALA at 0.0091$ per unit.

Position size of 1292.4426 $

Take profit at 0.008987 (1.24 %) and Stop Loss at 0.009156 (0.62 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.75
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_confirmed

BTC Correlation Score

5m : 0.742346

15m : -0.150375

1H : -0.029942

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.755163598E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00896611
  4. ema21 : 0.00915248
  5. ema50 : 0.009537
  6. ema100 : 0.00976967
  7. price_ema9_diff : 0.0149323
  8. ema9_ema21_diff : -0.0203626
  9. ema21_ema50_diff : -0.0403193
  10. price_ema100_diff : -0.0685466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.3851
  14. ema_slope_21 : -0.440838
  15. ema_slope_50 : -0.32508
  16. ema_slope_100 : -0.194744
  17. rsi : 0.448805
  18. adx : 0.414996
  19. kc_percentage : 0.461237
  20. kc_width_percentage : 0.0976305
  21. volume_ema_diff : -0.489044
  22. volume_ema1 : 356784.13457684
  23. volume_ema2 : 698268.3481122
  24. chop : 35.8687
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00900432
  29. ema21 : 0.00894299
  30. ema50 : 0.00899688
  31. ema100 : 0.00920618
  32. price_ema9_diff : 0.0106252
  33. ema9_ema21_diff : 0.00685808
  34. ema21_ema50_diff : -0.00598963
  35. price_ema100_diff : -0.0115339
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.159912
  39. ema_slope_21 : 0.099583
  40. ema_slope_50 : -0.00847964
  41. ema_slope_100 : -0.0555479
  42. rsi : 0.65297
  43. adx : 0.212202
  44. kc_percentage : 1.01229
  45. kc_width_percentage : 0.0331877
  46. volume_ema_diff : -0.756594
  47. volume_ema1 : 42389.862257816
  48. volume_ema2 : 174153.54917471
  49. chop : 49.0344
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00905177
  54. ema21 : 0.00900408
  55. ema50 : 0.00894073
  56. ema100 : 0.00889313
  57. price_ema9_diff : 0.00532786
  58. ema9_ema21_diff : 0.0052961
  59. ema21_ema50_diff : 0.00708579
  60. price_ema100_diff : 0.0232611
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0991131
  64. ema_slope_21 : 0.0677306
  65. ema_slope_50 : 0.0499611
  66. ema_slope_100 : 0.0331903
  67. rsi : 0.717637
  68. adx : 0.234257
  69. kc_percentage : 1.13078
  70. kc_width_percentage : 0.0161871
  71. volume_ema_diff : -0.181343
  72. volume_ema1 : 24080.494849686
  73. volume_ema2 : 29414.648338791
  74. chop : 38.3563
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106694
  80. 5m_price_ema100_diff:
    0.00373378
  81. 5m_price:
    107093
  82. 5m_correlation_with_coin:
    0.742346
  83. btc_indicators
  84. 15m_ema100:
    107210
  85. 15m_price_ema100_diff:
    -0.00169555
  86. 15m_price:
    107029
  87. 15m_correlation_with_coin:
    -0.150375
  88. btc_indicators
  89. 1H_ema100:
    108637
  90. 1H_price_ema100_diff:
    -0.0142143
  91. 1H_price:
    107093
  92. 1H_correlation_with_coin:
    -0.029942
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:38:44
04 Nov 2025
00:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0091 0.009156 0.008987 2.02 0.003703
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 0.0091
  • Stop Loss: 0.009156
  • Take Profit: 0.008987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009156 - 0.0091 = 5.5999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0091 - 0.008987 = 0.000113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000113 / 5.5999999999999E-5 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
1292.4426 100 142026.6573 12.92
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 5.5999999999999E-5

Taille de position = 8 / 5.5999999999999E-5 = 142857.14

Taille de position USD = 142857.14 x 0.0091 = 1300

Donc, tu peux acheter 142857.14 avec un stoploss a 0.009156

Avec un position size USD de 1300$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142857.14 x 5.5999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142857.14 x 0.000113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 142857.14
  • Taille de position USD 1300
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
1.24 % 16.05 $
SL % Target SL $ Target
0.62 % 7.95 $
PNL PNL %
16.05 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5495 % 89.29 % 13

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.008988
            [stop_loss] => 0.009156
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00896
            [stop_loss] => 0.009156
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008932
            [stop_loss] => 0.009156
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.008904
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            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008876
            [stop_loss] => 0.009156
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.008848
            [stop_loss] => 0.009156
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00882
            [stop_loss] => 0.009156
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.008792
            [stop_loss] => 0.009156
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008764
            [stop_loss] => 0.009156
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.008736
            [stop_loss] => 0.009156
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008708
            [stop_loss] => 0.009156
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 8.2
            [high] => 0.00915000
            [low] => 0.00869000
            [mfe_pct] => 4.51
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:38:44-05:00
            [end_at] => 2025-11-04T00:38:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 11.8
            [high] => 0.00915000
            [low] => 0.00851000
            [mfe_pct] => 6.48
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 11.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:38:44-05:00
            [end_at] => 2025-11-04T05:38:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00911000
            [high_after] => 0.00915000
            [low_before] => 0.00874000
            [low_after] => 0.00851000
            [is_new_high] => 
            [is_new_low] => 1
        )

)