Short Trade on GALA

The 16 Nov 2025 at 17:56:01

With 100761.7009 GALA at 0.0086$ per unit.

Position size of 866.5506 $

Take profit at 0.008441 (1.85 %) and Stop Loss at 0.008679 (0.92 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.577933

15m : -0.022027

1H : 0.149914

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 5.293016382E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.00859011
  4. ema21 - 0.00878465
  5. ema50 - 0.00898865
  6. ema100 - 0.00915213
  7. price_ema9_diff - 0.00115107
  8. ema9_ema21_diff - -0.0221463
  9. ema21_ema50_diff - -0.0226944
  10. price_ema100_diff - -0.0603287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.512837
  14. ema_slope_21 - -0.340151
  15. ema_slope_50 - -0.192039
  16. ema_slope_100 - -0.120296
  17. rsi - 0.376012
  18. adx - 0.277606
  19. kc_percentage - 0.31727
  20. kc_width_percentage - 0.10992
  21. volume_ema_diff - 0.676991
  22. volume_ema1 - 855739.25624277
  23. volume_ema2 - 510282.36188155
  24. chop - 19.135
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.00845878
  29. ema21 - 0.00850072
  30. ema50 - 0.00866836
  31. ema100 - 0.00882786
  32. price_ema9_diff - 0.0166941
  33. ema9_ema21_diff - -0.00493357
  34. ema21_ema50_diff - -0.0193394
  35. price_ema100_diff - -0.0258123
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0680376
  39. ema_slope_21 - -0.140688
  40. ema_slope_50 - -0.141899
  41. ema_slope_100 - -0.102592
  42. rsi - 0.523212
  43. adx - 0.279355
  44. kc_percentage - 0.720812
  45. kc_width_percentage - 0.0553856
  46. volume_ema_diff - -0.723785
  47. volume_ema1 - 62779.414625316
  48. volume_ema2 - 227285.32557622
  49. chop - 70.6004
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.00852102
  54. ema21 - 0.00846758
  55. ema50 - 0.0084765
  56. ema100 - 0.0085715
  57. price_ema9_diff - 0.00926853
  58. ema9_ema21_diff - 0.00631094
  59. ema21_ema50_diff - -0.00105278
  60. price_ema100_diff - 0.00332438
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - 0.161232
  64. ema_slope_21 - 0.0892835
  65. ema_slope_50 - 0.0132301
  66. ema_slope_100 - -0.0203465
  67. rsi - 0.674164
  68. adx - 0.164421
  69. kc_percentage - 1.12571
  70. kc_width_percentage - 0.0241864
  71. volume_ema_diff - -0.537575
  72. volume_ema1 - 29195.553204897
  73. volume_ema2 - 63135.892664263
  74. chop - 36.8565
  75. regime - bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 94289
  80. 5m_price_ema100_diff: 0.000449121
  81. 5m_price: 94331.4
  82. 5m_correlation_with_coin: 0.577933
  83. btc_indicators
  84. 15m_ema100: 94993.3
  85. 15m_price_ema100_diff: -0.00875936
  86. 15m_price: 94161.3
  87. 15m_correlation_with_coin: -0.022027
  88. btc_indicators
  89. 1H_ema100: 97020
  90. 1H_price_ema100_diff: -0.0277122
  91. 1H_price: 94331.4
  92. 1H_correlation_with_coin: 0.149914
  93. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
17:56:01
16 Nov 2025
18:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0086 0.008679 0.008441 2.01 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 0.0086
  • Stop Loss: 0.008679
  • Take Profit: 0.008441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008679 - 0.0086 = 7.8999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0086 - 0.008441 = 0.000159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000159 / 7.8999999999999E-5 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
866.5506 100 100761.7009 8.67
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 7.8999999999999E-5

Taille de position = 8 / 7.8999999999999E-5 = 101265.82

Taille de position USD = 101265.82 x 0.0086 = 870.89

Donc, tu peux acheter 101265.82 avec un stoploss a 0.008679

Avec un position size USD de 870.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101265.82 x 7.8999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101265.82 x 0.000159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 101265.82
  • Taille de position USD 870.89
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
1.85 % 16.02 $
SL % Target SL $ Target
0.92 % 7.96 $
PNL PNL %
16.02 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.008442
            [stop_loss] => 0.008679
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 18:00:00
            [result] => win
        )

    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 18:00:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.008363
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            [rr_ratio] => 3
            [closed_at] => 2025-11-16 19:35:00
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    [4.5] => Array
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    [5] => Array
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            [closed_at] => 2025-11-16 19:35:00
            [result] => loss
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.00022
            [max_drawdown] => 0.00011
            [rr_ratio] => 2
            [high] => 0.00871000
            [low] => 0.00838000
            [mfe_pct] => 2.56
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T17:56:01-05:00
            [end_at] => 2025-11-16T19:56:01-05:00
        )

    [long_term] => Array
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            [max_drawdown] => 0.00017
            [rr_ratio] => 1.29
            [high] => 0.00877000
            [low] => 0.00838000
            [mfe_pct] => 2.56
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T17:56:01-05:00
            [end_at] => 2025-11-17T00:56:01-05:00
        )

    [breakout] => Array
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            [high_before] => 0.00862000
            [high_after] => 0.00877000
            [low_before] => 0.00827000
            [low_after] => 0.00838000
            [is_new_high] => 
            [is_new_low] => 
        )

)