Short Trade on GALA 12 Nov 2025 at 15:26:56

Take profit at 0.009508 (1.68 %) and Stop Loss at 0.009751 (0.84 %)

Short Trade on GALA

The 12 Nov 2025 at 15:26:56

With 98708.3971 GALA at 0.00967$ per unit.

Position size of 954.5102 $

Take profit at 0.009508 (1.68 %) and Stop Loss at 0.009751 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.829713

15m : -0.05977

1H : -0.311391

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.403120191E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00980837
  4. ema21 : 0.00998138
  5. ema50 : 0.0101066
  6. ema100 : 0.0101405
  7. price_ema9_diff : -0.0141078
  8. ema9_ema21_diff : -0.0173331
  9. ema21_ema50_diff : -0.0123961
  10. price_ema100_diff : -0.0464034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.246
  14. ema_slope_21 : -0.112302
  15. ema_slope_50 : -0.061428
  16. ema_slope_100 : -0.029027
  17. rsi : 0.372833
  18. adx : 0.27387
  19. kc_percentage : 0.145028
  20. kc_width_percentage : 0.0882451
  21. volume_ema_diff : 0.14826
  22. volume_ema1 : 555080.57387239
  23. volume_ema2 : 483410.1713441
  24. chop : 28.7036
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00956121
  29. ema21 : 0.0096968
  30. ema50 : 0.00991415
  31. ema100 : 0.0100123
  32. price_ema9_diff : 0.011378
  33. ema9_ema21_diff : -0.013983
  34. ema21_ema50_diff : -0.021923
  35. price_ema100_diff : -0.0341971
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.188324
  39. ema_slope_21 : -0.264557
  40. ema_slope_50 : -0.1832
  41. ema_slope_100 : -0.102117
  42. rsi : 0.37334
  43. adx : 0.506888
  44. kc_percentage : 0.466708
  45. kc_width_percentage : 0.0458286
  46. volume_ema_diff : -0.43508
  47. volume_ema1 : 94214.74833992
  48. volume_ema2 : 166775.67202664
  49. chop : 56.6612
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00957804
  54. ema21 : 0.00955743
  55. ema50 : 0.00965417
  56. ema100 : 0.00984872
  57. price_ema9_diff : 0.00960082
  58. ema9_ema21_diff : 0.00215658
  59. ema21_ema50_diff : -0.0100214
  60. price_ema100_diff : -0.0181469
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0759128
  64. ema_slope_21 : 0.000395343
  65. ema_slope_50 : -0.0580761
  66. ema_slope_100 : -0.0704387
  67. rsi : 0.609701
  68. adx : 0.257142
  69. kc_percentage : 1.04225
  70. kc_width_percentage : 0.021619
  71. volume_ema_diff : -0.513591
  72. volume_ema1 : 25432.611727517
  73. volume_ema2 : 52286.576616458
  74. chop : 35.2186
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102537
  80. 5m_price_ema100_diff:
    -0.00913085
  81. 5m_price:
    101601
  82. 5m_correlation_with_coin:
    0.829713
  83. btc_indicators
  84. 15m_ema100:
    103069
  85. 15m_price_ema100_diff:
    -0.0143364
  86. 15m_price:
    101592
  87. 15m_correlation_with_coin:
    -0.05977
  88. btc_indicators
  89. 1H_ema100:
    103668
  90. 1H_price_ema100_diff:
    -0.0199385
  91. 1H_price:
    101601
  92. 1H_correlation_with_coin:
    -0.311391
  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] => 2025-11-09 05:00:00
                        [1] => 0.00964
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.0101
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 00:00:00
                        [1] => 0.01063
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.01022
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 17:00:00
                        [1] => 0.01087
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.01001
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.01034
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.00981
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 06:00:00
                        [1] => 0.01054
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.00936
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.3491461100569
                [ms_dist_from_last_low_pct] => 3.2051282051282
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.606837606838
                [ms_bos_up] => 1
                [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 21:30:00
                        [1] => 0.00994
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 23:30:00
                        [1] => 0.01002
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 01:15:00
                        [1] => 0.01019
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 02:45:00
                        [1] => 0.01004
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 06:00:00
                        [1] => 0.01054
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 08:15:00
                        [1] => 0.01035
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 08:45:00
                        [1] => 0.0105
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 12:15:00
                        [1] => 0.00948
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.00936
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 15:15:00
                        [1] => 0.00967
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10341261633919
                [ms_dist_from_last_low_pct] => 3.2051282051282
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.3119658119658
                [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] => 2025-11-12 07:40:00
                        [1] => 0.01039
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 08:15:00
                        [1] => 0.01035
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 08:45:00
                        [1] => 0.0105
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 09:45:00
                        [1] => 0.01008
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 11:10:00
                        [1] => 0.00962
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 12:15:00
                        [1] => 0.00948
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 12:40:00
                        [1] => 0.00974
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 13:15:00
                        [1] => 0.00969
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.00936
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 15:25:00
                        [1] => 0.00967
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10341261633919
                [ms_dist_from_last_low_pct] => 3.2051282051282
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.3119658119658
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.68%
TP to Pivot Distance
0.0001
1.56%
DateTime Price Type
2025-11-12 07:40:00 0.01039 ↓ Low
2025-11-12 08:15:00 0.01035 ↓ Low
2025-11-12 08:45:00 0.0105 ↑ High
2025-11-12 09:45:00 0.01008 ↓ Low
2025-11-12 11:10:00 0.00962 ↓ Low
2025-11-12 12:15:00 0.00948 ↓ Low
2025-11-12 12:40:00 0.00974 ↑ High
2025-11-12 13:15:00 0.00969 ↑ High
2025-11-12 14:30:00 0.00936 ↓ Low
2025-11-12 15:25:00 0.00967 ↑ 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
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
8.09%
TP to Pivot Distance
0.0001
1.56%
DateTime Price Type
2025-11-11 21:30:00 0.00994 ↓ Low
2025-11-11 23:30:00 0.01002 ↓ Low
2025-11-12 01:15:00 0.01019 ↑ High
2025-11-12 02:45:00 0.01004 ↓ Low
2025-11-12 06:00:00 0.01054 ↑ High
2025-11-12 08:15:00 0.01035 ↓ Low
2025-11-12 08:45:00 0.0105 ↑ High
2025-11-12 12:15:00 0.00948 ↓ Low
2025-11-12 14:30:00 0.00936 ↓ Low
2025-11-12 15:15:00 0.00967 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.35%
Dist From Last Low Pct
3.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
11.48%
TP to Pivot Distance
0.0001
1.56%
DateTime Price Type
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
2025-11-12 06:00:00 0.01054 ↑ High
2025-11-12 14:00:00 0.00936 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:26:56
12 Nov 2025
20:10:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00967 0.009751 0.009508 2 0.003644
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 0.00967
  • Stop Loss: 0.009751
  • Take Profit: 0.009508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009751 - 0.00967 = 8.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00967 - 0.009508 = 0.000162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000162 / 8.0999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
954.5102 100 98708.3971 9.55
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 8.0999999999999E-5

Taille de position = 8 / 8.0999999999999E-5 = 98765.43

Taille de position USD = 98765.43 x 0.00967 = 955.06

Donc, tu peux acheter 98765.43 avec un stoploss a 0.009751

Avec un position size USD de 955.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98765.43 x 8.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98765.43 x 0.000162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 98765.43
  • Taille de position USD 955.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 15.99 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4478 % 172.85 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009508
            [entry_price] => 0.00967
            [stop_loss] => 0.0097591
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009508
            [entry_price] => 0.00967
            [stop_loss] => 0.0097672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009508
            [entry_price] => 0.00967
            [stop_loss] => 0.0097753
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009508
            [entry_price] => 0.00967
            [stop_loss] => 0.0097915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 1.4
            [high] => 0.00972000
            [low] => 0.00960000
            [mfe_pct] => 0.72
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:26:56-05:00
            [end_at] => 2025-11-12T17:26:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00015
            [rr_ratio] => 0.87
            [high] => 0.00982000
            [low] => 0.00954000
            [mfe_pct] => 1.34
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:26:56-05:00
            [end_at] => 2025-11-12T22:26:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00981000
            [high_after] => 0.00982000
            [low_before] => 0.00936000
            [low_after] => 0.00958000
            [is_new_high] => 
            [is_new_low] => 
        )

)