Short Trade on GALA 13 Nov 2025 at 18:36:19

Take profit at 0.009312 (1.36 %) and Stop Loss at 0.009504 (0.68 %)

Short Trade on GALA

The 13 Nov 2025 at 18:36:19

With 125070.1904 GALA at 0.00944$ per unit.

Position size of 1180.6626 $

Take profit at 0.009312 (1.36 %) and Stop Loss at 0.009504 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.96
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 : 0.7635

15m : -0.155488

1H : -0.055489

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 4.264272179E-5
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.00936772
  4. ema21 : 0.00955089
  5. ema50 : 0.00977855
  6. ema100 : 0.00996126
  7. price_ema9_diff : 0.00771502
  8. ema9_ema21_diff : -0.0191776
  9. ema21_ema50_diff : -0.0232821
  10. price_ema100_diff : -0.0523294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.414813
  14. ema_slope_21 : -0.271391
  15. ema_slope_50 : -0.17231
  16. ema_slope_100 : -0.11209
  17. rsi : 0.434371
  18. adx : 0.402653
  19. kc_percentage : 0.380417
  20. kc_width_percentage : 0.0878457
  21. volume_ema_diff : -0.0789318
  22. volume_ema1 : 432299.21617634
  23. volume_ema2 : 469345.51145435
  24. chop : 35.7085
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00928546
  29. ema21 : 0.0092848
  30. ema50 : 0.00943938
  31. ema100 : 0.00957111
  32. price_ema9_diff : 0.0166431
  33. ema9_ema21_diff : 7.07386E-5
  34. ema21_ema50_diff : -0.0163756
  35. price_ema100_diff : -0.0136987
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0793391
  39. ema_slope_21 : -0.0732602
  40. ema_slope_50 : -0.115162
  41. ema_slope_100 : -0.0828263
  42. rsi : 0.585303
  43. adx : 0.305039
  44. kc_percentage : 0.932537
  45. kc_width_percentage : 0.0391034
  46. volume_ema_diff : -0.342897
  47. volume_ema1 : 85372.583083427
  48. volume_ema2 : 129922.76884545
  49. chop : 50.952
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00935974
  54. ema21 : 0.00928709
  55. ema50 : 0.009257
  56. ema100 : 0.00935342
  57. price_ema9_diff : 0.00857453
  58. ema9_ema21_diff : 0.00782262
  59. ema21_ema50_diff : 0.00325063
  60. price_ema100_diff : 0.00925573
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.148174
  64. ema_slope_21 : 0.117021
  65. ema_slope_50 : 0.0439024
  66. ema_slope_100 : -0.00527358
  67. rsi : 0.758664
  68. adx : 0.299621
  69. kc_percentage : 1.41615
  70. kc_width_percentage : 0.0171806
  71. volume_ema_diff : -0.249679
  72. volume_ema1 : 29214.691849739
  73. volume_ema2 : 38936.283375917
  74. chop : 39.8318
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99761
  80. 5m_price_ema100_diff:
    0.00695763
  81. 5m_price:
    100455
  82. 5m_correlation_with_coin:
    0.7635
  83. btc_indicators
  84. 15m_ema100:
    101029
  85. 15m_price_ema100_diff:
    -0.00745883
  86. 15m_price:
    100276
  87. 15m_correlation_with_coin:
    -0.155488
  88. btc_indicators
  89. 1H_ema100:
    103044
  90. 1H_price_ema100_diff:
    -0.0251235
  91. 1H_price:
    100455
  92. 1H_correlation_with_coin:
    -0.055489
  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] => 2025-11-11 09:00:00
                        [1] => 0.01001
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.01034
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.00981
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 06:00:00
                        [1] => 0.01054
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.00936
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.00954
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.01006
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 09:00:00
                        [1] => 0.01004
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.00902
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.00945
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1058201058201
                [ms_dist_from_last_low_pct] => 4.6563192904656
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.7671840354767
                [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 18:30:00
                        [1] => 0.00945
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1058201058201
                [ms_dist_from_last_low_pct] => 4.6563192904656
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.7671840354767
                [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 10:20:00
                        [1] => 0.00992
                        [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 18:35:00
                        [1] => 0.00945
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1058201058201
                [ms_dist_from_last_low_pct] => 4.6563192904656
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 4.7671840354767
                [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
-0.11%
Dist From Last Low Pct
4.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.38%
TP to Pivot Distance
0.0003
3.14%
DateTime Price Type
2025-11-13 10:20:00 0.00992 ↑ 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 18:35:00 0.00945 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.64%
TP to Pivot Distance
0.0003
3.14%
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 18:30:00 0.00945 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
10.90%
TP to Pivot Distance
0.0003
3.14%
DateTime Price Type
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
2025-11-13 18:00:00 0.00945 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:36:19
13 Nov 2025
19:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00944 0.009504 0.009312 2 0.003672
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 0.00944
  • Stop Loss: 0.009504
  • Take Profit: 0.009312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009504 - 0.00944 = 6.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00944 - 0.009312 = 0.000128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000128 / 6.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1180.6626 100 125070.1904 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 0.00944 = 1180

Donc, tu peux acheter 125000 avec un stoploss a 0.009504

Avec un position size USD de 1180$

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 0.000128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 125000
  • Taille de position USD 1180
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16.01 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
16.01 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2119 % 31.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009312
            [stop_loss] => 0.009504
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00928
            [stop_loss] => 0.009504
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009248
            [stop_loss] => 0.009504
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009216
            [stop_loss] => 0.009504
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009184
            [stop_loss] => 0.009504
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009152
            [stop_loss] => 0.009504
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00912
            [stop_loss] => 0.009504
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009088
            [stop_loss] => 0.009504
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009056
            [stop_loss] => 0.009504
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.009024
            [stop_loss] => 0.009504
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008992
            [stop_loss] => 0.009504
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 11.5
            [high] => 0.00946000
            [low] => 0.00921000
            [mfe_pct] => 2.44
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:36:19-05:00
            [end_at] => 2025-11-13T20:36:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 33.5
            [high] => 0.00946000
            [low] => 0.00877000
            [mfe_pct] => 7.1
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 33.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:36:19-05:00
            [end_at] => 2025-11-14T01:36:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00945000
            [high_after] => 0.00946000
            [low_before] => 0.00902000
            [low_after] => 0.00877000
            [is_new_high] => 
            [is_new_low] => 1
        )

)