Short Trade on GALA 11 Nov 2025 at 20:18:22

Take profit at 0.009884 (1.65 %) and Stop Loss at 0.01013 (0.8 %)

Short Trade on GALA

The 11 Nov 2025 at 20:18:22

With 96353.2402 GALA at 0.01005$ per unit.

Position size of 968.3501 $

Take profit at 0.009884 (1.65 %) and Stop Loss at 0.01013 (0.8 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.23
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.72869

15m : 0.023785

1H : -0.003209

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.535188355E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.010005
  4. ema21 : 0.0101185
  5. ema50 : 0.010217
  6. ema100 : 0.0102658
  7. price_ema9_diff : 0.00449306
  8. ema9_ema21_diff : -0.0112204
  9. ema21_ema50_diff : -0.00963469
  10. price_ema100_diff : -0.0210245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.179743
  14. ema_slope_21 : -0.162744
  15. ema_slope_50 : -0.0854929
  16. ema_slope_100 : -0.046541
  17. rsi : 0.45887
  18. adx : 0.218338
  19. kc_percentage : 0.418836
  20. kc_width_percentage : 0.0749817
  21. volume_ema_diff : 0.215918
  22. volume_ema1 : 467492.00180332
  23. volume_ema2 : 384476.36331369
  24. chop : 62.4868
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00995412
  29. ema21 : 0.00997445
  30. ema50 : 0.0100594
  31. ema100 : 0.010165
  32. price_ema9_diff : 0.00963171
  33. ema9_ema21_diff : -0.00203802
  34. ema21_ema50_diff : -0.00844497
  35. price_ema100_diff : -0.0113145
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0107987
  39. ema_slope_21 : -0.0474146
  40. ema_slope_50 : -0.0563082
  41. ema_slope_100 : -0.0477521
  42. rsi : 0.548444
  43. adx : 0.300385
  44. kc_percentage : 0.714926
  45. kc_width_percentage : 0.0362931
  46. volume_ema_diff : 0.352016
  47. volume_ema1 : 164748.80775023
  48. volume_ema2 : 121854.10965193
  49. chop : 60.2236
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0099499
  54. ema21 : 0.00993428
  55. ema50 : 0.00995618
  56. ema100 : 0.0100157
  57. price_ema9_diff : 0.0100596
  58. ema9_ema21_diff : 0.00157208
  59. ema21_ema50_diff : -0.00219965
  60. price_ema100_diff : 0.00342394
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0318774
  64. ema_slope_21 : 0.00117563
  65. ema_slope_50 : -0.0143579
  66. ema_slope_100 : -0.0201621
  67. rsi : 0.631446
  68. adx : 0.165112
  69. kc_percentage : 1.01439
  70. kc_width_percentage : 0.0223726
  71. volume_ema_diff : 1.08577
  72. volume_ema1 : 103713.50979096
  73. volume_ema2 : 49724.213004255
  74. chop : 44.4476
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103039
  80. 5m_price_ema100_diff:
    0.00157974
  81. 5m_price:
    103202
  82. 5m_correlation_with_coin:
    0.72869
  83. btc_indicators
  84. 15m_ema100:
    104050
  85. 15m_price_ema100_diff:
    -0.00815086
  86. 15m_price:
    103202
  87. 15m_correlation_with_coin:
    0.023785
  88. btc_indicators
  89. 1H_ema100:
    104145
  90. 1H_price_ema100_diff:
    -0.00905917
  91. 1H_price:
    103202
  92. 1H_correlation_with_coin:
    -0.003209
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 15:00:00
                        [1] => 0.01034
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.00966
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.00964
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.0101
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 00:00:00
                        [1] => 0.01063
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.01022
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 17:00:00
                        [1] => 0.01087
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.01001
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.01034
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.00981
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8046421663443
                [ms_dist_from_last_low_pct] => 2.4464831804281
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.4026503567788
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 05:30:00
                        [1] => 0.01012
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.0103
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 07:30:00
                        [1] => 0.01007
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.01001
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 09:45:00
                        [1] => 0.01031
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.01034
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.00982
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 17:45:00
                        [1] => 0.01007
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.00981
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 20:15:00
                        [1] => 0.01006
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.099403578528823
                [ms_dist_from_last_low_pct] => 2.4464831804281
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.5484199796126
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 15:25:00
                        [1] => 0.01006
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 15:30:00
                        [1] => 0.00989
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 16:10:00
                        [1] => 0.01
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 16:20:00
                        [1] => 0.01
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.00982
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 17:45:00
                        [1] => 0.01007
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 19:10:00
                        [1] => 0.00981
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 19:15:00
                        [1] => 0.00996
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 19:55:00
                        [1] => 0.00985
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 20:15:00
                        [1] => 0.01006
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.099403578528823
                [ms_dist_from_last_low_pct] => 2.0304568527919
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.1319796954315
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.59%
TP to Pivot Distance
0.0001
0.75%
DateTime Price Type
2025-11-11 15:25:00 0.01006 ↑ High
2025-11-11 15:30:00 0.00989 ↓ Low
2025-11-11 16:10:00 0.01 ↑ High
2025-11-11 16:20:00 0.01 ↑ High
2025-11-11 17:00:00 0.00982 ↓ Low
2025-11-11 17:45:00 0.01007 ↑ High
2025-11-11 19:10:00 0.00981 ↓ Low
2025-11-11 19:15:00 0.00996 ↑ High
2025-11-11 19:55:00 0.00985 ↓ Low
2025-11-11 20:15:00 0.01006 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.07%
TP to Pivot Distance
0.0001
0.75%
DateTime Price Type
2025-11-11 05:30:00 0.01012 ↓ Low
2025-11-11 07:00:00 0.0103 ↑ High
2025-11-11 07:30:00 0.01007 ↓ Low
2025-11-11 09:00:00 0.01001 ↓ Low
2025-11-11 09:45:00 0.01031 ↑ High
2025-11-11 12:00:00 0.01034 ↑ High
2025-11-11 17:00:00 0.00982 ↓ Low
2025-11-11 17:45:00 0.01007 ↑ High
2025-11-11 19:00:00 0.00981 ↓ Low
2025-11-11 20:15:00 0.01006 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
2.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.31%
TP to Pivot Distance
0.0002
2.47%
DateTime Price Type
2025-11-08 15:00:00 0.01034 ↑ High
2025-11-08 22:00:00 0.00966 ↓ Low
2025-11-09 05:00:00 0.00964 ↓ Low
2025-11-09 19:00:00 0.0101 ↓ Low
2025-11-10 00:00:00 0.01063 ↑ High
2025-11-10 11:00:00 0.01022 ↓ Low
2025-11-10 17:00:00 0.01087 ↑ High
2025-11-11 09:00:00 0.01001 ↓ Low
2025-11-11 12:00:00 0.01034 ↑ High
2025-11-11 19:00:00 0.00981 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
20:18:22
12 Nov 2025
00:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01005 0.01013 0.009884 2.07 0.003634
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 0.01005
  • Stop Loss: 0.01013
  • Take Profit: 0.009884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01013 - 0.01005 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01005 - 0.009884 = 0.000166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000166 / 8.0E-5 = 2.075

📌 Position Size

Amount Margin Quantity Leverage
968.3501 100 96353.2402 9.68
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01005 = 1005

Donc, tu peux acheter 100000 avec un stoploss a 0.01013

Avec un position size USD de 1005$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.000166 = 16.6

Si Take Profit atteint, tu gagneras 16.6$

Résumé

  • Taille de position 100000
  • Taille de position USD 1005
  • Perte potentielle 8
  • Gain potentiel 16.6
  • Risk-Reward Ratio 2.075

📌 Peformances

TP % Target TP $ Target
1.65 % 15.99 $
SL % Target SL $ Target
0.8 % 7.71 $
PNL PNL %
-7.71 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.995 % 125 % 31

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009884
            [entry_price] => 0.01005
            [stop_loss] => 0.010138
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009884
            [entry_price] => 0.01005
            [stop_loss] => 0.010146
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009884
            [entry_price] => 0.01005
            [stop_loss] => 0.010154
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009884
            [entry_price] => 0.01005
            [stop_loss] => 0.01017
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 2.2
            [high] => 0.01010000
            [low] => 0.00994000
            [mfe_pct] => 1.09
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T20:18:22-05:00
            [end_at] => 2025-11-11T22:18:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00014
            [rr_ratio] => 0.79
            [high] => 0.01019000
            [low] => 0.00994000
            [mfe_pct] => 1.09
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T20:18:22-05:00
            [end_at] => 2025-11-12T03:18:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01007000
            [high_after] => 0.01019000
            [low_before] => 0.00981000
            [low_after] => 0.00994000
            [is_new_high] => 
            [is_new_low] => 
        )

)