Short Trade on GALA 12 Nov 2025 at 19:39:15

Take profit at 0.009608 (1.05 %) and Stop Loss at 0.009761 (0.53 %)

Short Trade on GALA

The 12 Nov 2025 at 19:39:15

With 156332.4872 GALA at 0.00971$ per unit.

Position size of 1517.9885 $

Take profit at 0.009608 (1.05 %) and Stop Loss at 0.009761 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.81
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.752273

15m : -0.064669

1H : -0.006908

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.411532323E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00972994
  4. ema21 : 0.0098843
  5. ema50 : 0.010046
  6. ema100 : 0.0101295
  7. price_ema9_diff : -0.0020496
  8. ema9_ema21_diff : -0.015617
  9. ema21_ema50_diff : -0.0161035
  10. price_ema100_diff : -0.0414231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.463854
  14. ema_slope_21 : -0.273694
  15. ema_slope_50 : -0.145953
  16. ema_slope_100 : -0.0800742
  17. rsi : 0.408675
  18. adx : 0.289508
  19. kc_percentage : 0.273207
  20. kc_width_percentage : 0.0747761
  21. volume_ema_diff : -0.40735
  22. volume_ema1 : 264344.97059455
  23. volume_ema2 : 446039.66251727
  24. chop : 30.499
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00962798
  29. ema21 : 0.00964953
  30. ema50 : 0.00977781
  31. ema100 : 0.00988134
  32. price_ema9_diff : 0.00851848
  33. ema9_ema21_diff : -0.00223303
  34. ema21_ema50_diff : -0.0131202
  35. price_ema100_diff : -0.0173397
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0138451
  39. ema_slope_21 : -0.0378492
  40. ema_slope_50 : -0.0766916
  41. ema_slope_100 : -0.056871
  42. rsi : 0.46527
  43. adx : 0.298144
  44. kc_percentage : 0.755379
  45. kc_width_percentage : 0.0257872
  46. volume_ema_diff : -0.677189
  47. volume_ema1 : 36194.500627304
  48. volume_ema2 : 112122.95236779
  49. chop : 84.1916
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00964264
  54. ema21 : 0.00963589
  55. ema50 : 0.00963369
  56. ema100 : 0.0096404
  57. price_ema9_diff : 0.0069848
  58. ema9_ema21_diff : 0.000701111
  59. ema21_ema50_diff : 0.000227876
  60. price_ema100_diff : 0.0072195
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0133887
  64. ema_slope_21 : -0.000695329
  65. ema_slope_50 : -0.000995277
  66. ema_slope_100 : -0.00232204
  67. rsi : 0.623129
  68. adx : 0.135066
  69. kc_percentage : 1.0284
  70. kc_width_percentage : 0.0144201
  71. volume_ema_diff : 0.273283
  72. volume_ema1 : 29214.289867976
  73. volume_ema2 : 22944.053356123
  74. chop : 42.6634
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101640
  80. 5m_price_ema100_diff:
    0.00267544
  81. 5m_price:
    101912
  82. 5m_correlation_with_coin:
    0.752273
  83. btc_indicators
  84. 15m_ema100:
    102664
  85. 15m_price_ema100_diff:
    -0.00956439
  86. 15m_price:
    101683
  87. 15m_correlation_with_coin:
    -0.064669
  88. btc_indicators
  89. 1H_ema100:
    103565
  90. 1H_price_ema100_diff:
    -0.0159596
  91. 1H_price:
    101912
  92. 1H_correlation_with_coin:
    -0.006908
  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 19:00:00
                        [1] => 0.0101
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 00:00:00
                        [1] => 0.01063
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.01022
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 17:00:00
                        [1] => 0.01087
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.01001
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.01034
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.00981
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 06:00:00
                        [1] => 0.01054
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.00936
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 19:00:00
                        [1] => 0.00972
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20576131687242
                [ms_dist_from_last_low_pct] => 3.6324786324786
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.8461538461538
                [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] => 2025-11-12 06:00:00
                        [1] => 0.01054
                        [2] => H
                    )
    
                [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 12:15:00
                        [1] => 0.00948
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.00936
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 15:30:00
                        [1] => 0.00972
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 16:00:00
                        [1] => 0.00972
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 17:45:00
                        [1] => 0.0097
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 18:30:00
                        [1] => 0.00958
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 19:30:00
                        [1] => 0.00972
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20576131687242
                [ms_dist_from_last_low_pct] => 1.2526096033403
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.4613778705637
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 16:25:00
                        [1] => 0.00963
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 17:30:00
                        [1] => 0.00959
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 17:50:00
                        [1] => 0.0097
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 18:00:00
                        [1] => 0.0097
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 18:05:00
                        [1] => 0.0096
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 18:35:00
                        [1] => 0.00958
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 18:45:00
                        [1] => 0.00958
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 19:05:00
                        [1] => 0.00966
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 19:20:00
                        [1] => 0.0096
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 19:35:00
                        [1] => 0.00972
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20576131687242
                [ms_dist_from_last_low_pct] => 1.0416666666667
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.25
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.42%
TP to Pivot Distance
0.0000
0.29%
DateTime Price Type
2025-11-12 16:25:00 0.00963 ↓ Low
2025-11-12 17:30:00 0.00959 ↓ Low
2025-11-12 17:50:00 0.0097 ↑ High
2025-11-12 18:00:00 0.0097 ↑ High
2025-11-12 18:05:00 0.0096 ↓ Low
2025-11-12 18:35:00 0.00958 ↓ Low
2025-11-12 18:45:00 0.00958 ↓ Low
2025-11-12 19:05:00 0.00966 ↑ High
2025-11-12 19:20:00 0.0096 ↓ Low
2025-11-12 19:35:00 0.00972 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
7.98%
TP to Pivot Distance
0.0002
2.58%
DateTime Price Type
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 15:30:00 0.00972 ↑ High
2025-11-12 16:00:00 0.00972 ↑ High
2025-11-12 17:45:00 0.0097 ↑ High
2025-11-12 18:30:00 0.00958 ↓ Low
2025-11-12 19:30:00 0.00972 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
11.36%
TP to Pivot Distance
0.0002
2.58%
DateTime Price Type
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
2025-11-12 19:00:00 0.00972 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
19:39:15
12 Nov 2025
20:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00971 0.009761 0.009608 2 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 0.00971
  • Stop Loss: 0.009761
  • Take Profit: 0.009608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009761 - 0.00971 = 5.1000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00971 - 0.009608 = 0.000102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000102 / 5.1000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1517.9885 100 156332.4872 15.18
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 5.1000000000001E-5

Taille de position = 8 / 5.1000000000001E-5 = 156862.75

Taille de position USD = 156862.75 x 0.00971 = 1523.14

Donc, tu peux acheter 156862.75 avec un stoploss a 0.009761

Avec un position size USD de 1523.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156862.75 x 5.1000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156862.75 x 0.000102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 156862.75
  • Taille de position USD 1523.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 15.95 $
SL % Target SL $ Target
0.53 % 7.97 $
PNL PNL %
-7.97 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0299 % 196.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009608
            [entry_price] => 0.00971
            [stop_loss] => 0.0097661
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009608
            [entry_price] => 0.00971
            [stop_loss] => 0.0097712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009608
            [entry_price] => 0.00971
            [stop_loss] => 0.0097763
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009608
            [entry_price] => 0.00971
            [stop_loss] => 0.0097865
            [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] => 0.00011
            [rr_ratio] => 0.64
            [high] => 0.00982000
            [low] => 0.00964000
            [mfe_pct] => 0.72
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T19:39:15-05:00
            [end_at] => 2025-11-12T21:39:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.49
            [high] => 0.01006000
            [low] => 0.00954000
            [mfe_pct] => 1.75
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T19:39:15-05:00
            [end_at] => 2025-11-13T02:39:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00972000
            [high_after] => 0.01006000
            [low_before] => 0.00958000
            [low_after] => 0.00954000
            [is_new_high] => 
            [is_new_low] => 1
        )

)