Short Trade on GALA 04 Nov 2025 at 06:21:05

Take profit at 0.008814 (1.41 %) and Stop Loss at 0.009003 (0.7 %)

Short Trade on GALA

The 04 Nov 2025 at 06:21:05

With 127448.8753 GALA at 0.00894$ per unit.

Position size of 1139.3929 $

Take profit at 0.008814 (1.41 %) and Stop Loss at 0.009003 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.734881

15m : -0.086108

1H : -0.043383

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.184684503E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00883842
  4. ema21 : 0.00896374
  5. ema50 : 0.00933604
  6. ema100 : 0.00964605
  7. price_ema9_diff : 0.0114928
  8. ema9_ema21_diff : -0.0139814
  9. ema21_ema50_diff : -0.0398773
  10. price_ema100_diff : -0.0731961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0760747
  14. ema_slope_21 : -0.238378
  15. ema_slope_50 : -0.259619
  16. ema_slope_100 : -0.181884
  17. rsi : 0.46528
  18. adx : 0.380521
  19. kc_percentage : 0.488666
  20. kc_width_percentage : 0.0956351
  21. volume_ema_diff : -0.637865
  22. volume_ema1 : 218789.46075402
  23. volume_ema2 : 604166.25252704
  24. chop : 61.9699
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00883989
  29. ema21 : 0.00881029
  30. ema50 : 0.00885333
  31. ema100 : 0.00896746
  32. price_ema9_diff : 0.0113242
  33. ema9_ema21_diff : 0.00335943
  34. ema21_ema50_diff : -0.00486148
  35. price_ema100_diff : -0.00306244
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.154647
  39. ema_slope_21 : 0.0363115
  40. ema_slope_50 : -0.020733
  41. ema_slope_100 : -0.0385774
  42. rsi : 0.612163
  43. adx : 0.170842
  44. kc_percentage : 0.902564
  45. kc_width_percentage : 0.0360398
  46. volume_ema_diff : -0.629072
  47. volume_ema1 : 40777.776086464
  48. volume_ema2 : 109934.62683023
  49. chop : 47.7886
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0088901
  54. ema21 : 0.00884409
  55. ema50 : 0.00880546
  56. ema100 : 0.0088274
  57. price_ema9_diff : 0.00561296
  58. ema9_ema21_diff : 0.00520201
  59. ema21_ema50_diff : 0.00438641
  60. price_ema100_diff : 0.0127549
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0965508
  64. ema_slope_21 : 0.0774067
  65. ema_slope_50 : 0.0405478
  66. ema_slope_100 : 0.0114129
  67. rsi : 0.769075
  68. adx : 0.27113
  69. kc_percentage : 1.08058
  70. kc_width_percentage : 0.0178938
  71. volume_ema_diff : -0.363366
  72. volume_ema1 : 12941.242544185
  73. volume_ema2 : 20327.602314614
  74. chop : 50.6147
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104686
  80. 5m_price_ema100_diff:
    -0.0036271
  81. 5m_price:
    104307
  82. 5m_correlation_with_coin:
    0.734881
  83. btc_indicators
  84. 15m_ema100:
    105848
  85. 15m_price_ema100_diff:
    -0.0146665
  86. 15m_price:
    104296
  87. 15m_correlation_with_coin:
    -0.086108
  88. btc_indicators
  89. 1H_ema100:
    108153
  90. 1H_price_ema100_diff:
    -0.0355661
  91. 1H_price:
    104307
  92. 1H_correlation_with_coin:
    -0.043383
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:21:05
04 Nov 2025
06:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00894 0.009003 0.008814 2 0.003844
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 0.00894
  • Stop Loss: 0.009003
  • Take Profit: 0.008814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009003 - 0.00894 = 6.3000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00894 - 0.008814 = 0.000126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000126 / 6.3000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1139.3929 100 127448.8753 11.39
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 6.3000000000001E-5

Taille de position = 8 / 6.3000000000001E-5 = 126984.13

Taille de position USD = 126984.13 x 0.00894 = 1135.24

Donc, tu peux acheter 126984.13 avec un stoploss a 0.009003

Avec un position size USD de 1135.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 126984.13 x 6.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 126984.13 x 0.000126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 126984.13
  • Taille de position USD 1135.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.06 $
SL % Target SL $ Target
0.7 % 8.03 $
PNL PNL %
16.06 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.008814
            [stop_loss] => 0.009003
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0087825
            [stop_loss] => 0.009003
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008751
            [stop_loss] => 0.009003
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0087195
            [stop_loss] => 0.009003
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008688
            [stop_loss] => 0.009003
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0086565
            [stop_loss] => 0.009003
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008625
            [stop_loss] => 0.009003
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0085935
            [stop_loss] => 0.009003
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.008562
            [stop_loss] => 0.009003
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0085305
            [stop_loss] => 0.009003
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008499
            [stop_loss] => 0.009003
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00888000
            [low] => 0.00868000
            [mfe_pct] => 2.91
            [mae_pct] => -0.67
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:21:05-05:00
            [end_at] => 2025-11-04T08:21:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 8
            [high] => 0.00901000
            [low] => 0.00838000
            [mfe_pct] => 6.26
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:21:05-05:00
            [end_at] => 2025-11-04T13:21:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00895000
            [high_after] => 0.00901000
            [low_before] => 0.00851000
            [low_after] => 0.00838000
            [is_new_high] => 
            [is_new_low] => 1
        )

)