Short Trade on GALA 20 Nov 2025 at 17:25:37

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

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. ¸
  27. 15m
  28. ema9 : 0.00813057
  29. ema21 : 0.00812441
  30. ema50 : 0.00822357
  31. ema100 : 0.00829177
  32. price_ema9_diff : 0.0159182
  33. ema9_ema21_diff : 0.000757924
  34. ema21_ema50_diff : -0.0120575
  35. price_ema100_diff : -0.00383236
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.117834
  39. ema_slope_21 : -0.0381141
  40. ema_slope_50 : -0.0810054
  41. ema_slope_100 : -0.0553264
  42. rsi : 0.558273
  43. adx : 0.27407
  44. kc_percentage : 0.873855
  45. kc_width_percentage : 0.0448904
  46. volume_ema_diff : -0.618884
  47. volume_ema1 : 31509.131386812
  48. volume_ema2 : 82676.008688458
  49. chop : 45.4939
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00821032
  54. ema21 : 0.00815066
  55. ema50 : 0.00811417
  56. ema100 : 0.00817701
  57. price_ema9_diff : 0.00604996
  58. ema9_ema21_diff : 0.00731956
  59. ema21_ema50_diff : 0.00449721
  60. price_ema100_diff : 0.0101487
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.151763
  64. ema_slope_21 : 0.118623
  65. ema_slope_50 : 0.0520845
  66. ema_slope_100 : 0.00441586
  67. rsi : 0.69158
  68. adx : 0.384565
  69. kc_percentage : 1.20615
  70. kc_width_percentage : 0.0180927
  71. volume_ema_diff : -0.52912
  72. volume_ema1 : 10195.108261332
  73. volume_ema2 : 21651.198040925
  74. chop : 45.4488
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87868.1
  80. 5m_price_ema100_diff:
    0.000950259
  81. 5m_price:
    87951.6
  82. 5m_correlation_with_coin:
    0.196003
  83. btc_indicators
  84. 15m_ema100:
    89698.9
  85. 15m_price_ema100_diff:
    -0.0204111
  86. 15m_price:
    87868.1
  87. 15m_correlation_with_coin:
    -0.032773
  88. btc_indicators
  89. 1H_ema100:
    91544.8
  90. 1H_price_ema100_diff:
    -0.0392512
  91. 1H_price:
    87951.6
  92. 1H_correlation_with_coin:
    0.09104
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 0.00825
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.00875
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.00852
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.0089
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.00827
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.00853
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.00797
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.00872
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.00782
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.00829
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36188178528348
                [ms_dist_from_last_low_pct] => 5.6265984654731
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.0102301790281
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-20 03:00:00
                        [1] => 0.00851
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 04:30:00
                        [1] => 0.00852
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.0084
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 06:30:00
                        [1] => 0.00841
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.0085
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 09:30:00
                        [1] => 0.00872
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 12:15:00
                        [1] => 0.00792
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.00782
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:45:00
                        [1] => 0.00808
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:15:00
                        [1] => 0.00829
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36188178528348
                [ms_dist_from_last_low_pct] => 5.6265984654731
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.5990099009901
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-20 13:00:00
                        [1] => 0.00792
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 13:10:00
                        [1] => 0.00806
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.00782
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.00806
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.00808
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 0.00795
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.00807
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:55:00
                        [1] => 0.00799
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.00812
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:25:00
                        [1] => 0.00829
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36188178528348
                [ms_dist_from_last_low_pct] => 1.7241379310345
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.0935960591133
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.36%
TP to Pivot Distance
0.0003
3.93%
DateTime Price Type
2025-11-20 13:00:00 0.00792 ↓ Low
2025-11-20 13:10:00 0.00806 ↑ High
2025-11-20 14:00:00 0.00782 ↓ Low
2025-11-20 14:25:00 0.00806 ↑ High
2025-11-20 14:55:00 0.00808 ↑ High
2025-11-20 15:15:00 0.00795 ↓ Low
2025-11-20 15:30:00 0.00807 ↑ High
2025-11-20 15:55:00 0.00799 ↓ Low
2025-11-20 17:00:00 0.00812 ↓ Low
2025-11-20 17:25:00 0.00829 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
5.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.81%
TP to Pivot Distance
0.0003
3.93%
DateTime Price Type
2025-11-20 03:00:00 0.00851 ↑ High
2025-11-20 04:30:00 0.00852 ↑ High
2025-11-20 05:00:00 0.0084 ↓ Low
2025-11-20 06:30:00 0.00841 ↓ Low
2025-11-20 09:00:00 0.0085 ↓ Low
2025-11-20 09:30:00 0.00872 ↑ High
2025-11-20 12:15:00 0.00792 ↓ Low
2025-11-20 14:00:00 0.00782 ↓ Low
2025-11-20 14:45:00 0.00808 ↑ High
2025-11-20 17:15:00 0.00829 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
5.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.97%
TP to Pivot Distance
0.0003
3.93%
DateTime Price Type
2025-11-17 15:00:00 0.00825 ↓ Low
2025-11-18 00:00:00 0.00875 ↑ High
2025-11-18 10:00:00 0.00852 ↓ Low
2025-11-18 11:00:00 0.0089 ↑ High
2025-11-19 00:00:00 0.00827 ↓ Low
2025-11-19 10:00:00 0.00853 ↑ High
2025-11-19 13:00:00 0.00797 ↓ Low
2025-11-20 09:00:00 0.00872 ↑ High
2025-11-20 14:00:00 0.00782 ↓ Low
2025-11-20 17:00:00 0.00829 ↑ High

📌 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 0.003714
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] => 
        )

)