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Short Trade on GALA

Short Trade on GALA

The 20 Nov 2025 at 17:15:40

With 125593.6371 GALA at 0.00824$ per unit.

Position size of 1034.8916 $

Take profit at 0.008113 (1.54 %) and Stop Loss at 0.008304 (0.78 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.4
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.88
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.812557

15m : -0.012728

1H : -0.086392

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.246499628E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.00818819
  4. ema21 - 0.00828282
  5. ema50 - 0.00837265
  6. ema100 - 0.00842997
  7. price_ema9_diff - 0.00632699
  8. ema9_ema21_diff - -0.011425
  9. ema21_ema50_diff - -0.0107289
  10. price_ema100_diff - -0.0225356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.247774
  14. ema_slope_21 - -0.122046
  15. ema_slope_50 - -0.0689329
  16. ema_slope_100 - -0.0419422
  17. rsi - 0.472837
  18. adx - 0.267701
  19. kc_percentage - 0.444199
  20. kc_width_percentage - 0.0821967
  21. volume_ema_diff - -0.169672
  22. volume_ema1 - 224183.99061079
  23. volume_ema2 - 269994.69113066
  24. chop - 27.7276
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00813257
  28. ema21 - 0.00812532
  29. ema50 - 0.00822396
  30. ema100 - 0.00829197
  31. price_ema9_diff - 0.0132091
  32. ema9_ema21_diff - 0.0008921
  33. ema21_ema50_diff - -0.011994
  34. price_ema100_diff - -0.00626812
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.119913
  38. ema_slope_21 - -0.0371859
  39. ema_slope_50 - -0.0806119
  40. ema_slope_100 - -0.0551288
  41. rsi - 0.563917
  42. adx - 0.272876
  43. kc_percentage - 0.824346
  44. kc_width_percentage - 0.0440285
  45. volume_ema_diff - -0.682363
  46. volume_ema1 - 26057.177446812
  47. volume_ema2 - 82034.602342575
  48. chop - 46.328
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.00818438
  52. ema21 - 0.00812862
  53. ema50 - 0.00810335
  54. ema100 - 0.00818064
  55. price_ema9_diff - 0.00679498
  56. ema9_ema21_diff - 0.00686038
  57. ema21_ema50_diff - 0.00311843
  58. price_ema100_diff - 0.00725562
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.156454
  62. ema_slope_21 - 0.113915
  63. ema_slope_50 - 0.0441504
  64. ema_slope_100 - -0.00292279
  65. rsi - 0.674061
  66. adx - 0.357157
  67. kc_percentage - 1.16167
  68. kc_width_percentage - 0.0198018
  69. volume_ema_diff - -0.55254
  70. volume_ema1 - 9487.9990529972
  71. volume_ema2 - 21204.158353354
  72. chop - 39.9092
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87924.9
  77. 5m_price_ema100_diff: -0.000596145
  78. 5m_price: 87872.5
  79. 5m_correlation_with_coin: 0.812557
  80. btc_indicators
  81. 15m_ema100: 89699
  82. 15m_price_ema100_diff: -0.020363
  83. 15m_price: 87872.5
  84. 15m_correlation_with_coin: -0.012728
  85. btc_indicators
  86. 1H_ema100: 91543.2
  87. 1H_price_ema100_diff: -0.0400988
  88. 1H_price: 87872.5
  89. 1H_correlation_with_coin: -0.086392
    90. ¸

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:15:40		 20 Nov 2025
18:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00824 0.008304 0.008113 1.98 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 0.00824
  • Stop Loss: 0.008304
  • Take Profit: 0.008113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008304 - 0.00824 = 6.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00824 - 0.008113 = 0.000127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000127 / 6.4E-5 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
1034.8916 100 125593.6371 10.35
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 0.00824 = 1030

Donc, tu peux acheter 125000 avec un stoploss a 0.008304

Avec un position size USD de 1030$

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 0.000127 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 125000
  • Taille de position USD 1030
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
1.54 % 15.95 $
SL % Target SL $ Target
0.78 % 8.04 $
PNL PNL %
15.95 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6068 % 78.13 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008112
            [stop_loss] => 0.008304
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00808
            [stop_loss] => 0.008304
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008048
            [stop_loss] => 0.008304
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008016
            [stop_loss] => 0.008304
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007984
            [stop_loss] => 0.008304
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.007952
            [stop_loss] => 0.008304
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 5.2
            [high] => 0.00829000
            [low] => 0.00798000
            [mfe_pct] => 3.16
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:15:40-05:00
            [end_at] => 2025-11-20T19:15:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 7
            [high] => 0.00829000
            [low] => 0.00789000
            [mfe_pct] => 4.25
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:15:40-05:00
            [end_at] => 2025-11-21T00:15:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00826000
            [high_after] => 0.00829000
            [low_before] => 0.00782000
            [low_after] => 0.00793000
            [is_new_high] => 
            [is_new_low] => 
        )

)