Short Trade on GALA 13 Nov 2025 at 17:54:19

Take profit at 0.009146 (1.44 %) and Stop Loss at 0.009347 (0.72 %)

Short Trade on GALA

The 13 Nov 2025 at 17:54:19

With 119295.0142 GALA at 0.00928$ per unit.

Position size of 1107.0577 $

Take profit at 0.009146 (1.44 %) and Stop Loss at 0.009347 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.76
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 : 0.79635

15m : 0.056859

1H : -0.027065

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.470709331E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00935165
  4. ema21 : 0.00956289
  5. ema50 : 0.00979429
  6. ema100 : 0.00998304
  7. price_ema9_diff : -0.00766278
  8. ema9_ema21_diff : -0.0220891
  9. ema21_ema50_diff : -0.0236255
  10. price_ema100_diff : -0.0704235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.426081
  14. ema_slope_21 : -0.26147
  15. ema_slope_50 : -0.165033
  16. ema_slope_100 : -0.109293
  17. rsi : 0.362187
  18. adx : 0.413129
  19. kc_percentage : 0.170255
  20. kc_width_percentage : 0.0884175
  21. volume_ema_diff : 0.0132929
  22. volume_ema1 : 480348.04825452
  23. volume_ema2 : 474046.5933129
  24. chop : 35.2812
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0091946
  29. ema21 : 0.00925443
  30. ema50 : 0.00944598
  31. ema100 : 0.00957183
  32. price_ema9_diff : 0.00928772
  33. ema9_ema21_diff : -0.00646547
  34. ema21_ema50_diff : -0.0202786
  35. price_ema100_diff : -0.0304889
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0745483
  39. ema_slope_21 : -0.17334
  40. ema_slope_50 : -0.157048
  41. ema_slope_100 : -0.0989573
  42. rsi : 0.464786
  43. adx : 0.355771
  44. kc_percentage : 0.589125
  45. kc_width_percentage : 0.0403961
  46. volume_ema_diff : -0.585323
  47. volume_ema1 : 54180.004829483
  48. volume_ema2 : 130656.12929676
  49. chop : 64.9337
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00923262
  54. ema21 : 0.00918629
  55. ema50 : 0.00921298
  56. ema100 : 0.00933613
  57. price_ema9_diff : 0.00513093
  58. ema9_ema21_diff : 0.00504418
  59. ema21_ema50_diff : -0.00289695
  60. price_ema100_diff : -0.00601257
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.145758
  64. ema_slope_21 : 0.0773126
  65. ema_slope_50 : 0.00142858
  66. ema_slope_100 : -0.0300495
  67. rsi : 0.650038
  68. adx : 0.257691
  69. kc_percentage : 1.0605
  70. kc_width_percentage : 0.0176515
  71. volume_ema_diff : -0.564033
  72. volume_ema1 : 17985.229314295
  73. volume_ema2 : 41253.701316176
  74. chop : 39.7329
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99693.9
  80. 5m_price_ema100_diff:
    0.00150196
  81. 5m_price:
    99843.7
  82. 5m_correlation_with_coin:
    0.79635
  83. btc_indicators
  84. 15m_ema100:
    101006
  85. 15m_price_ema100_diff:
    -0.012413
  86. 15m_price:
    99752.4
  87. 15m_correlation_with_coin:
    0.056859
  88. btc_indicators
  89. 1H_ema100:
    103121
  90. 1H_price_ema100_diff:
    -0.0317861
  91. 1H_price:
    99843.7
  92. 1H_correlation_with_coin:
    -0.027065
  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] => 2025-11-10 17:00:00
                        [1] => 0.01087
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.01001
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.01034
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.00981
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 06:00:00
                        [1] => 0.01054
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.00936
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.00954
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.01006
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 09:00:00
                        [1] => 0.01004
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.00902
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.4701195219124
                [ms_dist_from_last_low_pct] => 2.9933481152993
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.308203991131
                [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] => 2025-11-13 04:00:00
                        [1] => 0.00977
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 05:15:00
                        [1] => 0.00995
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 06:30:00
                        [1] => 0.00983
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 07:00:00
                        [1] => 0.00983
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 08:15:00
                        [1] => 0.00997
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 09:30:00
                        [1] => 0.00968
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.01004
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 15:15:00
                        [1] => 0.00902
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:15:00
                        [1] => 0.00902
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:45:00
                        [1] => 0.00929
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.9933481152993
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.9933481152993
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-13 09:50:00
                        [1] => 0.01004
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 10:45:00
                        [1] => 0.00972
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 11:10:00
                        [1] => 0.00982
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 0.00916
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 14:05:00
                        [1] => 0.00935
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.00902
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 15:35:00
                        [1] => 0.00919
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.00902
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:35:00
                        [1] => 0.00902
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:50:00
                        [1] => 0.00929
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.9933481152993
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.9933481152993
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.41%
TP to Pivot Distance
0.0001
1.38%
DateTime Price Type
2025-11-13 09:50:00 0.01004 ↑ High
2025-11-13 10:45:00 0.00972 ↓ Low
2025-11-13 11:10:00 0.00982 ↑ High
2025-11-13 13:35:00 0.00916 ↓ Low
2025-11-13 14:05:00 0.00935 ↑ High
2025-11-13 15:25:00 0.00902 ↓ Low
2025-11-13 15:35:00 0.00919 ↑ High
2025-11-13 16:25:00 0.00902 ↓ Low
2025-11-13 16:35:00 0.00902 ↓ Low
2025-11-13 17:50:00 0.00929 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.41%
TP to Pivot Distance
0.0001
1.38%
DateTime Price Type
2025-11-13 04:00:00 0.00977 ↓ Low
2025-11-13 05:15:00 0.00995 ↑ High
2025-11-13 06:30:00 0.00983 ↓ Low
2025-11-13 07:00:00 0.00983 ↓ Low
2025-11-13 08:15:00 0.00997 ↑ High
2025-11-13 09:30:00 0.00968 ↓ Low
2025-11-13 09:45:00 0.01004 ↑ High
2025-11-13 15:15:00 0.00902 ↓ Low
2025-11-13 16:15:00 0.00902 ↓ Low
2025-11-13 17:45:00 0.00929 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.47%
Dist From Last Low Pct
2.99%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
16.29%
TP to Pivot Distance
0.0001
1.38%
DateTime Price Type
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 22:00:00 0.00954 ↓ Low
2025-11-13 01:00:00 0.01006 ↑ High
2025-11-13 09:00:00 0.01004 ↑ High
2025-11-13 15:00:00 0.00902 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:54:19
13 Nov 2025
18:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00928 0.009347 0.009146 2 0.003612
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 0.00928
  • Stop Loss: 0.009347
  • Take Profit: 0.009146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009347 - 0.00928 = 6.6999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00928 - 0.009146 = 0.000134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000134 / 6.6999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1107.0577 100 119295.0142 11.07
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 6.6999999999999E-5

Taille de position = 8 / 6.6999999999999E-5 = 119402.99

Taille de position USD = 119402.99 x 0.00928 = 1108.06

Donc, tu peux acheter 119402.99 avec un stoploss a 0.009347

Avec un position size USD de 1108.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119402.99 x 6.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119402.99 x 0.000134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 119402.99
  • Taille de position USD 1108.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 15.99 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
-7.99 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9698 % 134.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009146
            [entry_price] => 0.00928
            [stop_loss] => 0.0093537
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009146
            [entry_price] => 0.00928
            [stop_loss] => 0.0093604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009146
            [entry_price] => 0.00928
            [stop_loss] => 0.0093671
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009146
            [entry_price] => 0.00928
            [stop_loss] => 0.0093805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.39
            [high] => 0.00946000
            [low] => 0.00921000
            [mfe_pct] => 0.75
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:54:19-05:00
            [end_at] => 2025-11-13T19:54:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00018
            [rr_ratio] => 2.83
            [high] => 0.00946000
            [low] => 0.00877000
            [mfe_pct] => 5.5
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:54:19-05:00
            [end_at] => 2025-11-14T00:54:19-05:00
        )

    [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
        )

)