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Short Trade on GALA

Short Trade on GALA

The 13 Nov 2025 at 17:45:33

With 120409.002 GALA at 0.00926$ per unit.

Position size of 1114.9874 $

Take profit at 0.009127 (1.44 %) and Stop Loss at 0.009326 (0.71 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.793376

15m : -0.034313

1H : -0.191473

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.429347678E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00934765
  4. ema21 - 0.00956107
  5. ema50 - 0.0097935
  6. ema100 - 0.00998264
  7. price_ema9_diff - -0.00937771
  8. ema9_ema21_diff - -0.0223215
  9. ema21_ema50_diff - -0.023733
  10. price_ema100_diff - -0.0723901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.429463
  14. ema_slope_21 - -0.263005
  15. ema_slope_50 - -0.165688
  16. ema_slope_100 - -0.109619
  17. rsi - 0.352643
  18. adx - 0.414151
  19. kc_percentage - 0.146478
  20. kc_width_percentage - 0.0881765
  21. volume_ema_diff - -0.000362933
  22. volume_ema1 - 473011.76725118
  23. volume_ema2 - 473183.50143015
  24. chop - 35.2708
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0091946
  28. ema21 - 0.00925443
  29. ema50 - 0.00944598
  30. ema100 - 0.00957183
  31. price_ema9_diff - 0.00711254
  32. ema9_ema21_diff - -0.00646547
  33. ema21_ema50_diff - -0.0202786
  34. price_ema100_diff - -0.0325784
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0745483
  38. ema_slope_21 - -0.17334
  39. ema_slope_50 - -0.157048
  40. ema_slope_100 - -0.0989573
  41. rsi - 0.464786
  42. adx - 0.355771
  43. kc_percentage - 0.535774
  44. kc_width_percentage - 0.0404834
  45. volume_ema_diff - -0.587351
  46. volume_ema1 - 53901.519589483
  47. volume_ema2 - 130623.36632734
  48. chop - 64.9337
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00922078
  52. ema21 - 0.00917692
  53. ema50 - 0.00921119
  54. ema100 - 0.00934417
  55. price_ema9_diff - 0.00425289
  56. ema9_ema21_diff - 0.00477952
  57. ema21_ema50_diff - -0.00372087
  58. price_ema100_diff - -0.00900788
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.138635
  62. ema_slope_21 - 0.0676314
  63. ema_slope_50 - -0.00605573
  64. ema_slope_100 - -0.0356807
  65. rsi - 0.629174
  66. adx - 0.265972
  67. kc_percentage - 1.00991
  68. kc_width_percentage - 0.0172551
  69. volume_ema_diff - -0.592974
  70. volume_ema1 - 16112.665086442
  71. volume_ema2 - 39586.395179697
  72. chop - 40.3867
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99699.9
  77. 5m_price_ema100_diff: 0.000719671
  78. 5m_price: 99771.7
  79. 5m_correlation_with_coin: 0.793376
  80. btc_indicators
  81. 15m_ema100: 101006
  82. 15m_price_ema100_diff: -0.0122256
  83. 15m_price: 99771.7
  84. 15m_correlation_with_coin: -0.034313
  85. btc_indicators
  86. 1H_ema100: 103120
  87. 1H_price_ema100_diff: -0.0324709
  88. 1H_price: 99771.7
  89. 1H_correlation_with_coin: -0.191473
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:45:33		 13 Nov 2025
18:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00926 0.009326 0.009127 2.02 0.00649
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 0.00926
  • Stop Loss: 0.009326
  • Take Profit: 0.009127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009326 - 0.00926 = 6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00926 - 0.009127 = 0.000133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000133 / 6.6E-5 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
1114.9874 100 120409.002 11.15
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 6.6E-5

Taille de position = 8 / 6.6E-5 = 121212.12

Taille de position USD = 121212.12 x 0.00926 = 1122.42

Donc, tu peux acheter 121212.12 avec un stoploss a 0.009326

Avec un position size USD de 1122.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121212.12 x 6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121212.12 x 0.000133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 121212.12
  • Taille de position USD 1122.42
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
1.44 % 16.01 $
SL % Target SL $ Target
0.71 % 7.95 $
PNL PNL %
-7.95 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1879 % 166.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009127
            [entry_price] => 0.00926
            [stop_loss] => 0.0093326
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009127
            [entry_price] => 0.00926
            [stop_loss] => 0.0093392
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009127
            [entry_price] => 0.00926
            [stop_loss] => 0.0093458
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009127
            [entry_price] => 0.00926
            [stop_loss] => 0.009359
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.25
            [high] => 0.00946000
            [low] => 0.00921000
            [mfe_pct] => 0.54
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:45:33-05:00
            [end_at] => 2025-11-13T19:45:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.0002
            [rr_ratio] => 2.45
            [high] => 0.00946000
            [low] => 0.00877000
            [mfe_pct] => 5.29
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:45:33-05:00
            [end_at] => 2025-11-14T00:45:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00935000
            [high_after] => 0.00946000
            [low_before] => 0.00902000
            [low_after] => 0.00877000
            [is_new_high] => 
            [is_new_low] => 1
        )

)