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Short Trade on GALA

Short Trade on GALA

The 19 Nov 2025 at 16:43:58

With 105257.6107 GALA at 0.0083$ per unit.

Position size of 873.6382 $

Take profit at 0.008148 (1.83 %) and Stop Loss at 0.008376 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.809437

15m : -0.025478

1H : -0.002552

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.066933684E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00821905
  4. ema21 - 0.00833471
  5. ema50 - 0.00848661
  6. ema100 - 0.00864924
  7. price_ema9_diff - 0.00984844
  8. ema9_ema21_diff - -0.0138763
  9. ema21_ema50_diff - -0.0178997
  10. price_ema100_diff - -0.0403782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.284119
  14. ema_slope_21 - -0.227628
  15. ema_slope_50 - -0.144599
  16. ema_slope_100 - -0.102868
  17. rsi - 0.461522
  18. adx - 0.239768
  19. kc_percentage - 0.457394
  20. kc_width_percentage - 0.0756014
  21. volume_ema_diff - 0.148695
  22. volume_ema1 - 277194.26797138
  23. volume_ema2 - 241312.270776
  24. chop - 43.8222
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00817306
  28. ema21 - 0.00816035
  29. ema50 - 0.00825244
  30. ema100 - 0.00837943
  31. price_ema9_diff - 0.0155308
  32. ema9_ema21_diff - 0.00155741
  33. ema21_ema50_diff - -0.0111584
  34. price_ema100_diff - -0.00947939
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0598994
  38. ema_slope_21 - -0.0492569
  39. ema_slope_50 - -0.0818957
  40. ema_slope_100 - -0.0712506
  41. rsi - 0.621204
  42. adx - 0.327497
  43. kc_percentage - 0.88031
  44. kc_width_percentage - 0.0448981
  45. volume_ema_diff - 0.20507
  46. volume_ema1 - 86253.10099767
  47. volume_ema2 - 71575.138610535
  48. chop - 42.7194
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.00825051
  52. ema21 - 0.00818503
  53. ema50 - 0.00814852
  54. ema100 - 0.00819039
  55. price_ema9_diff - 0.00599768
  56. ema9_ema21_diff - 0.0079995
  57. ema21_ema50_diff - 0.00448155
  58. price_ema100_diff - 0.0133825
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.169327
  62. ema_slope_21 - 0.122879
  63. ema_slope_50 - 0.0512498
  64. ema_slope_100 - 0.00959407
  65. rsi - 0.680421
  66. adx - 0.417888
  67. kc_percentage - 1.02904
  68. kc_width_percentage - 0.0253038
  69. volume_ema_diff - 0.0273444
  70. volume_ema1 - 25399.24666937
  71. volume_ema2 - 24723.205104703
  72. chop - 30.4592
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89940.9
  77. 5m_price_ema100_diff: 0.00500423
  78. 5m_price: 90391
  79. 5m_correlation_with_coin: 0.809437
  80. btc_indicators
  81. 15m_ema100: 90948.7
  82. 15m_price_ema100_diff: -0.00550452
  83. 15m_price: 90448.1
  84. 15m_correlation_with_coin: -0.025478
  85. btc_indicators
  86. 1H_ema100: 92778.3
  87. 1H_price_ema100_diff: -0.0257316
  88. 1H_price: 90391
  89. 1H_correlation_with_coin: -0.002552
    90. ¸

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:43:58		 19 Nov 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0083 0.008376 0.008148 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 0.0083
  • Stop Loss: 0.008376
  • Take Profit: 0.008148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008376 - 0.0083 = 7.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0083 - 0.008148 = 0.000152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000152 / 7.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
873.6382 100 105257.6107 8.74
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 7.6E-5

Taille de position = 8 / 7.6E-5 = 105263.16

Taille de position USD = 105263.16 x 0.0083 = 873.68

Donc, tu peux acheter 105263.16 avec un stoploss a 0.008376

Avec un position size USD de 873.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105263.16 x 7.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105263.16 x 0.000152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 105263.16
  • Taille de position USD 873.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0843 % 118.41 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008148
            [entry_price] => 0.0083
            [stop_loss] => 0.0083836
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008148
            [entry_price] => 0.0083
            [stop_loss] => 0.0083912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008148
            [entry_price] => 0.0083
            [stop_loss] => 0.0083988
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008148
            [entry_price] => 0.0083
            [stop_loss] => 0.008414
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-5
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 0.67
            [high] => 0.00839000
            [low] => 0.00824000
            [mfe_pct] => 0.72
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:43:58-05:00
            [end_at] => 2025-11-19T18:43:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999999E-5
            [max_drawdown] => 0.00014
            [rr_ratio] => 0.43
            [high] => 0.00844000
            [low] => 0.00824000
            [mfe_pct] => 0.72
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:43:58-05:00
            [end_at] => 2025-11-19T23:43:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00837000
            [high_after] => 0.00844000
            [low_before] => 0.00797000
            [low_after] => 0.00824000
            [is_new_high] => 
            [is_new_low] => 
        )

)