Short Trade on GALA

The 19 Nov 2025 at 16:52:23

With 111515.2718 GALA at 0.00833$ per unit.

Position size of 928.9222 $

Take profit at 0.008187 (1.72 %) and Stop Loss at 0.008402 (0.86 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.86
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 : 0.809407

15m : 0.037356

1H : -0.179183

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.782603539E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00822505
  4. ema21 - 0.00833743
  5. ema50 - 0.00848779
  6. ema100 - 0.00864983
  7. price_ema9_diff - 0.0127591
  8. ema9_ema21_diff - -0.0134792
  9. ema21_ema50_diff - -0.0177145
  10. price_ema100_diff - -0.0369758
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.278243
  14. ema_slope_21 - -0.224975
  15. ema_slope_50 - -0.143464
  16. ema_slope_100 - -0.102303
  17. rsi - 0.476201
  18. adx - 0.239768
  19. kc_percentage - 0.50065
  20. kc_width_percentage - 0.0753292
  21. volume_ema_diff - 0.170213
  22. volume_ema1 - 283215.89805471
  23. volume_ema2 - 242020.69784462
  24. chop - 43.8222
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.00820045
  29. ema21 - 0.00817396
  30. ema50 - 0.00825506
  31. ema100 - 0.00838076
  32. price_ema9_diff - 0.0157976
  33. ema9_ema21_diff - 0.00324084
  34. ema21_ema50_diff - -0.00982453
  35. price_ema100_diff - -0.00605715
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.103565
  39. ema_slope_21 - -0.0199017
  40. ema_slope_50 - -0.0684126
  41. ema_slope_100 - -0.0653283
  42. rsi - 0.621195
  43. adx - 0.325581
  44. kc_percentage - 0.952729
  45. kc_width_percentage - 0.0417034
  46. volume_ema_diff - -0.107259
  47. volume_ema1 - 62072.014016225
  48. volume_ema2 - 69529.740898211
  49. chop - 42.3576
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.00827721
  54. ema21 - 0.00820929
  55. ema50 - 0.00816136
  56. ema100 - 0.0081903
  57. price_ema9_diff - 0.00637772
  58. ema9_ema21_diff - 0.00827312
  59. ema21_ema50_diff - 0.00587242
  60. price_ema100_diff - 0.0170557
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.181501
  64. ema_slope_21 - 0.137081
  65. ema_slope_50 - 0.0635504
  66. ema_slope_100 - 0.0186998
  67. rsi - 0.705123
  68. adx - 0.455003
  69. kc_percentage - 1.10366
  70. kc_width_percentage - 0.0231594
  71. volume_ema_diff - -0.297377
  72. volume_ema1 - 16708.19565972
  73. volume_ema2 - 23779.754409655
  74. chop - 32.7046
  75. regime - bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89907.2
  80. 5m_price_ema100_diff: 0.00606361
  81. 5m_price: 90452.4
  82. 5m_correlation_with_coin: 0.809407
  83. btc_indicators
  84. 15m_ema100: 90967.1
  85. 15m_price_ema100_diff: -0.00644627
  86. 15m_price: 90380.8
  87. 15m_correlation_with_coin: 0.037356
  88. btc_indicators
  89. 1H_ema100: 92779.5
  90. 1H_price_ema100_diff: -0.0250826
  91. 1H_price: 90452.4
  92. 1H_correlation_with_coin: -0.179183
  93. ¸

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:52:23
19 Nov 2025
21:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00833 0.008402 0.008187 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 0.00833
  • Stop Loss: 0.008402
  • Take Profit: 0.008187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008402 - 0.00833 = 7.1999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00833 - 0.008187 = 0.000143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000143 / 7.1999999999999E-5 = 1.9861

📌 Position Size

Amount Margin Quantity Leverage
928.9222 100 111515.2718 9.29
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 7.1999999999999E-5

Taille de position = 8 / 7.1999999999999E-5 = 111111.11

Taille de position USD = 111111.11 x 0.00833 = 925.56

Donc, tu peux acheter 111111.11 avec un stoploss a 0.008402

Avec un position size USD de 925.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 111111.11 x 7.1999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 111111.11 x 0.000143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 111111.11
  • Taille de position USD 925.56
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target TP $ Target
1.72 % 15.95 $
SL % Target SL $ Target
0.86 % 8.03 $
PNL PNL %
-8.03 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2005 % 138.9 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008187
            [entry_price] => 0.00833
            [stop_loss] => 0.0084092
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008187
            [entry_price] => 0.00833
            [stop_loss] => 0.0084164
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008187
            [entry_price] => 0.00833
            [stop_loss] => 0.0084236
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008187
            [entry_price] => 0.00833
            [stop_loss] => 0.008438
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 5.9999999999999E-5
            [rr_ratio] => 1.5
            [high] => 0.00839000
            [low] => 0.00824000
            [mfe_pct] => 1.08
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:52:23-05:00
            [end_at] => 2025-11-19T18:52:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00011
            [rr_ratio] => 0.82
            [high] => 0.00844000
            [low] => 0.00824000
            [mfe_pct] => 1.08
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:52:23-05:00
            [end_at] => 2025-11-19T23:52:23-05:00
        )

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

)