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Short Trade on GALA

Short Trade on GALA

The 20 Nov 2025 at 17:25:37

With 133867.2919 GALA at 0.00826$ per unit.

Position size of 1105.7438 $

Take profit at 0.00814 (1.45 %) and Stop Loss at 0.00832 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.7
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 : 0.196003

15m : -0.032773

1H : 0.09104

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 3.984045138E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.00819219
  4. ema21 - 0.00828464
  5. ema50 - 0.00837343
  6. ema100 - 0.00843037
  7. price_ema9_diff - 0.00827698
  8. ema9_ema21_diff - -0.0111591
  9. ema21_ema50_diff - -0.0106044
  10. price_ema100_diff - -0.0202091
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.243824
  14. ema_slope_21 - -0.120243
  15. ema_slope_50 - -0.0681588
  16. ema_slope_100 - -0.0415527
  17. rsi - 0.480498
  18. adx - 0.26687
  19. kc_percentage - 0.471086
  20. kc_width_percentage - 0.0824819
  21. volume_ema_diff - -0.136432
  22. volume_ema1 - 234173.55408413
  23. volume_ema2 - 271169.93389223
  24. chop - 27.7421
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00813057
  28. ema21 - 0.00812441
  29. ema50 - 0.00822357
  30. ema100 - 0.00829177
  31. price_ema9_diff - 0.0159182
  32. ema9_ema21_diff - 0.000757924
  33. ema21_ema50_diff - -0.0120575
  34. price_ema100_diff - -0.00383236
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.117834
  38. ema_slope_21 - -0.0381141
  39. ema_slope_50 - -0.0810054
  40. ema_slope_100 - -0.0553264
  41. rsi - 0.558273
  42. adx - 0.27407
  43. kc_percentage - 0.873855
  44. kc_width_percentage - 0.0448904
  45. volume_ema_diff - -0.618884
  46. volume_ema1 - 31509.131386812
  47. volume_ema2 - 82676.008688458
  48. chop - 45.4939
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.00821032
  52. ema21 - 0.00815066
  53. ema50 - 0.00811417
  54. ema100 - 0.00817701
  55. price_ema9_diff - 0.00604996
  56. ema9_ema21_diff - 0.00731956
  57. ema21_ema50_diff - 0.00449721
  58. price_ema100_diff - 0.0101487
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.151763
  62. ema_slope_21 - 0.118623
  63. ema_slope_50 - 0.0520845
  64. ema_slope_100 - 0.00441586
  65. rsi - 0.69158
  66. adx - 0.384565
  67. kc_percentage - 1.20615
  68. kc_width_percentage - 0.0180927
  69. volume_ema_diff - -0.52912
  70. volume_ema1 - 10195.108261332
  71. volume_ema2 - 21651.198040925
  72. chop - 45.4488
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87868.1
  77. 5m_price_ema100_diff: 0.000950259
  78. 5m_price: 87951.6
  79. 5m_correlation_with_coin: 0.196003
  80. btc_indicators
  81. 15m_ema100: 89698.9
  82. 15m_price_ema100_diff: -0.0204111
  83. 15m_price: 87868.1
  84. 15m_correlation_with_coin: -0.032773
  85. btc_indicators
  86. 1H_ema100: 91544.8
  87. 1H_price_ema100_diff: -0.0392512
  88. 1H_price: 87951.6
  89. 1H_correlation_with_coin: 0.09104
    90. ¸

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:25:37		 20 Nov 2025
18:05:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00826 0.00832 0.00814 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 0.00826
  • Stop Loss: 0.00832
  • Take Profit: 0.00814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00832 - 0.00826 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00826 - 0.00814 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 5.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1105.7438 100 133867.2919 11.06
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.00826 = 1101.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.00832

Avec un position size USD de 1101.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1101.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16.06 $
SL % Target SL $ Target
0.73 % 8.03 $
PNL PNL %
16.06 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3632 % 50 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00814
            [stop_loss] => 0.00832
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00811
            [stop_loss] => 0.00832
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00808
            [stop_loss] => 0.00832
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00805
            [stop_loss] => 0.00832
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00802
            [stop_loss] => 0.00832
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00799
            [stop_loss] => 0.00832
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00796
            [stop_loss] => 0.00832
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00793
            [stop_loss] => 0.00832
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 9.33
            [high] => 0.00829000
            [low] => 0.00798000
            [mfe_pct] => 3.39
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:25:37-05:00
            [end_at] => 2025-11-20T19:25:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 12.33
            [high] => 0.00829000
            [low] => 0.00789000
            [mfe_pct] => 4.48
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:25:37-05:00
            [end_at] => 2025-11-21T00:25:37-05:00
        )

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

)