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Short Trade on GALA

Short Trade on GALA

The 13 Nov 2025 at 18:26:37

With 125733.1803 GALA at 0.00939$ per unit.

Position size of 1180.6346 $

Take profit at 0.009263 (1.35 %) and Stop Loss at 0.009454 (0.68 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.9
Prediction 3 Probability
1 0.56
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 : bull_medium
BTC Correlation Score

5m : 0.768735

15m : -0.043174

1H : 0.034189

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 4.241786712E-5
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.00935772
  4. ema21 - 0.00954634
  5. ema50 - 0.00977659
  6. ema100 - 0.00996027
  7. price_ema9_diff - 0.00344872
  8. ema9_ema21_diff - -0.0197581
  9. ema21_ema50_diff - -0.0235511
  10. price_ema100_diff - -0.0572551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.423266
  14. ema_slope_21 - -0.275227
  15. ema_slope_50 - -0.173946
  16. ema_slope_100 - -0.112908
  17. rsi - 0.413733
  18. adx - 0.406899
  19. kc_percentage - 0.321561
  20. kc_width_percentage - 0.0861836
  21. volume_ema_diff - -0.129545
  22. volume_ema1 - 405833.65592634
  23. volume_ema2 - 466231.91613082
  24. chop - 35.6567
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00924782
  28. ema21 - 0.00926946
  29. ema50 - 0.00943843
  30. ema100 - 0.00956686
  31. price_ema9_diff - 0.0153737
  32. ema9_ema21_diff - -0.00233414
  33. ema21_ema50_diff - -0.0179025
  34. price_ema100_diff - -0.0184873
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0298095
  38. ema_slope_21 - -0.107723
  39. ema_slope_50 - -0.130115
  40. ema_slope_100 - -0.0882581
  41. rsi - 0.55183
  42. adx - 0.310996
  43. kc_percentage - 0.835898
  44. kc_width_percentage - 0.0400351
  45. volume_ema_diff - -0.440405
  46. volume_ema1 - 73243.57088014
  47. volume_ema2 - 130886.96879979
  48. chop - 56.6272
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0093196
  52. ema21 - 0.00925699
  53. ema50 - 0.00924411
  54. ema100 - 0.00936139
  55. price_ema9_diff - 0.00755388
  56. ema9_ema21_diff - 0.00676345
  57. ema21_ema50_diff - 0.00139276
  58. price_ema100_diff - 0.00305525
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.135047
  62. ema_slope_21 - 0.105476
  63. ema_slope_50 - 0.0323787
  64. ema_slope_100 - -0.0150435
  65. rsi - 0.721545
  66. adx - 0.271245
  67. kc_percentage - 1.31288
  68. kc_width_percentage - 0.0169536
  69. volume_ema_diff - -0.178596
  70. volume_ema1 - 31302.391649413
  71. volume_ema2 - 38108.402293056
  72. chop - 44.5443
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99815.2
  77. 5m_price_ema100_diff: 0.00480175
  78. 5m_price: 100294
  79. 5m_correlation_with_coin: 0.768735
  80. btc_indicators
  81. 15m_ema100: 101025
  82. 15m_price_ema100_diff: -0.00658438
  83. 15m_price: 100359
  84. 15m_correlation_with_coin: -0.043174
  85. btc_indicators
  86. 1H_ema100: 103040
  87. 1H_price_ema100_diff: -0.026653
  88. 1H_price: 100294
  89. 1H_correlation_with_coin: 0.034189
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:26:37		 13 Nov 2025
18:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00939 0.009454 0.009263 1.98 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 0.00939
  • Stop Loss: 0.009454
  • Take Profit: 0.009263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009454 - 0.00939 = 6.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00939 - 0.009263 = 0.000127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000127 / 6.4E-5 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
1180.6346 100 125733.1803 11.81
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 6.4E-5

Taille de position = 8 / 6.4E-5 = 125000

Taille de position USD = 125000 x 0.00939 = 1173.75

Donc, tu peux acheter 125000 avec un stoploss a 0.009454

Avec un position size USD de 1173.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125000 x 6.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125000 x 0.000127 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 125000
  • Taille de position USD 1173.75
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
1.35 % 15.97 $
SL % Target SL $ Target
0.68 % 8.05 $
PNL PNL %
-8.05 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7455 % 109.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009263
            [entry_price] => 0.00939
            [stop_loss] => 0.0094604
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.009263
            [entry_price] => 0.00939
            [stop_loss] => 0.0094668
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.009263
            [entry_price] => 0.00939
            [stop_loss] => 0.0094732
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.009263
            [entry_price] => 0.00939
            [stop_loss] => 0.009486
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 6.9999999999999E-5
            [rr_ratio] => 2.57
            [high] => 0.00946000
            [low] => 0.00921000
            [mfe_pct] => 1.92
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:26:37-05:00
            [end_at] => 2025-11-13T20:26:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 6.9999999999999E-5
            [rr_ratio] => 8.86
            [high] => 0.00946000
            [low] => 0.00877000
            [mfe_pct] => 6.6
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 8.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:26:37-05:00
            [end_at] => 2025-11-14T01:26:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00940000
            [high_after] => 0.00946000
            [low_before] => 0.00902000
            [low_after] => 0.00877000
            [is_new_high] => 
            [is_new_low] => 1
        )

)