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Short Trade on GALA

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. ¸
  26. 15m
  27. ema9 - 0.0091946
  28. ema21 - 0.00925443
  29. ema50 - 0.00944598
  30. ema100 - 0.00957183
  31. price_ema9_diff - 0.00928772
  32. ema9_ema21_diff - -0.00646547
  33. ema21_ema50_diff - -0.0202786
  34. price_ema100_diff - -0.0304889
  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 - 0.589125
  44. kc_width_percentage - 0.0403961
  45. volume_ema_diff - -0.585323
  46. volume_ema1 - 54180.004829483
  47. volume_ema2 - 130656.12929676
  48. chop - 64.9337
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00923262
  52. ema21 - 0.00918629
  53. ema50 - 0.00921298
  54. ema100 - 0.00933613
  55. price_ema9_diff - 0.00513093
  56. ema9_ema21_diff - 0.00504418
  57. ema21_ema50_diff - -0.00289695
  58. price_ema100_diff - -0.00601257
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.145758
  62. ema_slope_21 - 0.0773126
  63. ema_slope_50 - 0.00142858
  64. ema_slope_100 - -0.0300495
  65. rsi - 0.650038
  66. adx - 0.257691
  67. kc_percentage - 1.0605
  68. kc_width_percentage - 0.0176515
  69. volume_ema_diff - -0.564033
  70. volume_ema1 - 17985.229314295
  71. volume_ema2 - 41253.701316176
  72. chop - 39.7329
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99693.9
  77. 5m_price_ema100_diff: 0.00150196
  78. 5m_price: 99843.7
  79. 5m_correlation_with_coin: 0.79635
  80. btc_indicators
  81. 15m_ema100: 101006
  82. 15m_price_ema100_diff: -0.012413
  83. 15m_price: 99752.4
  84. 15m_correlation_with_coin: 0.056859
  85. btc_indicators
  86. 1H_ema100: 103121
  87. 1H_price_ema100_diff: -0.0317861
  88. 1H_price: 99843.7
  89. 1H_correlation_with_coin: -0.027065
    90. ¸

📌 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 0.00649
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 0.00928
  • 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
        )

)