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Short Trade on GALA

Short Trade on GALA

The 16 Nov 2025 at 13:12:46

With 68566.5665 GALA at 0.00885$ per unit.

Position size of 606.8141 $

Take profit at 0.008617 (2.63 %) and Stop Loss at 0.008967 (1.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.763147

15m : 0.187363

1H : -0.031837

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.778329301E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00884901
  4. ema21 - 0.00897336
  5. ema50 - 0.0091059
  6. ema100 - 0.00927979
  7. price_ema9_diff - 0.000111199
  8. ema9_ema21_diff - -0.0138572
  9. ema21_ema50_diff - -0.0145562
  10. price_ema100_diff - -0.046315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.266599
  14. ema_slope_21 - -0.167039
  15. ema_slope_50 - -0.104153
  16. ema_slope_100 - -0.0841937
  17. rsi - 0.427771
  18. adx - 0.332967
  19. kc_percentage - 0.324007
  20. kc_width_percentage - 0.0747213
  21. volume_ema_diff - 1.1931
  22. volume_ema1 - 582224.6175236
  23. volume_ema2 - 265479.16101113
  24. chop - 32.9437
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00870278
  28. ema21 - 0.00879395
  29. ema50 - 0.00892597
  30. ema100 - 0.00902181
  31. price_ema9_diff - 0.0169158
  32. ema9_ema21_diff - -0.0103675
  33. ema21_ema50_diff - -0.0147899
  34. price_ema100_diff - -0.0190443
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.237808
  38. ema_slope_21 - -0.188312
  39. ema_slope_50 - -0.12185
  40. ema_slope_100 - -0.0758861
  41. rsi - 0.513749
  42. adx - 0.45043
  43. kc_percentage - 0.634616
  44. kc_width_percentage - 0.0528179
  45. volume_ema_diff - 2.86211
  46. volume_ema1 - 419855.38635343
  47. volume_ema2 - 108711.17650844
  48. chop - 23.1218
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00866366
  52. ema21 - 0.00866313
  53. ema50 - 0.00875386
  54. ema100 - 0.00886764
  55. price_ema9_diff - 0.021508
  56. ema9_ema21_diff - 6.08978E-5
  57. ema21_ema50_diff - -0.0103642
  58. price_ema100_diff - -0.00199035
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0113489
  62. ema_slope_21 - -0.0639083
  63. ema_slope_50 - -0.0785456
  64. ema_slope_100 - -0.0641009
  65. rsi - 0.680529
  66. adx - 0.598714
  67. kc_percentage - 1.04781
  68. kc_width_percentage - 0.0390684
  69. volume_ema_diff - 2.13652
  70. volume_ema1 - 223037.13532098
  71. volume_ema2 - 71109.603526639
  72. chop - 26.8019
  73. regime - range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95198.8
  77. 5m_price_ema100_diff: -0.00121478
  78. 5m_price: 95083.2
  79. 5m_correlation_with_coin: 0.763147
  80. btc_indicators
  81. 15m_ema100: 95530.9
  82. 15m_price_ema100_diff: -0.00468679
  83. 15m_price: 95083.2
  84. 15m_correlation_with_coin: 0.187363
  85. btc_indicators
  86. 1H_ema100: 97416
  87. 1H_price_ema100_diff: -0.023947
  88. 1H_price: 95083.2
  89. 1H_correlation_with_coin: -0.031837
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
13:12:46		 16 Nov 2025
13:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00885 0.008967 0.008617 1.99 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 0.00885
  • Stop Loss: 0.008967
  • Take Profit: 0.008617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008967 - 0.00885 = 0.000117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00885 - 0.008617 = 0.000233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000233 / 0.000117 = 1.9915

📌 Position Size

Amount Margin Quantity Leverage
606.8141 100 68566.5665 6.07
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 0.000117

Taille de position = 8 / 0.000117 = 68376.07

Taille de position USD = 68376.07 x 0.00885 = 605.13

Donc, tu peux acheter 68376.07 avec un stoploss a 0.008967

Avec un position size USD de 605.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68376.07 x 0.000117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68376.07 x 0.000233 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 68376.07
  • Taille de position USD 605.13
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target TP $ Target
2.63 % 15.98 $
SL % Target SL $ Target
1.32 % 8.02 $
PNL PNL %
-8.02 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.0226 % 606.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008617
            [entry_price] => 0.00885
            [stop_loss] => 0.0089787
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008617
            [entry_price] => 0.00885
            [stop_loss] => 0.0089904
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008617
            [entry_price] => 0.00885
            [stop_loss] => 0.0090021
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008617
            [entry_price] => 0.00885
            [stop_loss] => 0.0090255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.86
            [high] => 0.00956000
            [low] => 0.00824000
            [mfe_pct] => 6.89
            [mae_pct] => 8.02
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T13:12:46-05:00
            [end_at] => 2025-11-16T15:12:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.86
            [high] => 0.00956000
            [low] => 0.00824000
            [mfe_pct] => 6.89
            [mae_pct] => 8.02
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T13:12:46-05:00
            [end_at] => 2025-11-16T20:12:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00901000
            [high_after] => 0.00956000
            [low_before] => 0.00849000
            [low_after] => 0.00824000
            [is_new_high] => 
            [is_new_low] => 1
        )

)