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Short Trade on GALA

Short Trade on GALA

The 20 Nov 2025 at 20:28:52

With 139350.9646 GALA at 0.00822$ per unit.

Position size of 1145.4649 $

Take profit at 0.008105 (1.4 %) and Stop Loss at 0.008277 (0.69 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.79
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 : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.742604

15m : -0.044499

1H : -0.08702

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.827266894E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00816038
  4. ema21 - 0.00824263
  5. ema50 - 0.00834647
  6. ema100 - 0.00843203
  7. price_ema9_diff - 0.00730516
  8. ema9_ema21_diff - -0.00997784
  9. ema21_ema50_diff - -0.0124417
  10. price_ema100_diff - -0.0251464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.347184
  14. ema_slope_21 - -0.20627
  15. ema_slope_50 - -0.115183
  16. ema_slope_100 - -0.0717303
  17. rsi - 0.481151
  18. adx - 0.25265
  19. kc_percentage - 0.474656
  20. kc_width_percentage - 0.0829168
  21. volume_ema_diff - -0.327294
  22. volume_ema1 - 172612.31165937
  23. volume_ema2 - 256594.03398239
  24. chop - 31.4383
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00812628
  28. ema21 - 0.00812347
  29. ema50 - 0.00818639
  30. ema100 - 0.00826131
  31. price_ema9_diff - 0.0115328
  32. ema9_ema21_diff - 0.00034568
  33. ema21_ema50_diff - -0.00768602
  34. price_ema100_diff - -0.00500068
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0105436
  38. ema_slope_21 - -0.0037721
  39. ema_slope_50 - -0.0398937
  40. ema_slope_100 - -0.0376199
  41. rsi - 0.525139
  42. adx - 0.174563
  43. kc_percentage - 0.86474
  44. kc_width_percentage - 0.0325159
  45. volume_ema_diff - -0.553121
  46. volume_ema1 - 30020.159814448
  47. volume_ema2 - 67177.44192671
  48. chop - 52.5251
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00816406
  52. ema21 - 0.00813517
  53. ema50 - 0.00811408
  54. ema100 - 0.00808444
  55. price_ema9_diff - 0.00685114
  56. ema9_ema21_diff - 0.00355198
  57. ema21_ema50_diff - 0.00259855
  58. price_ema100_diff - 0.0167669
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.104414
  62. ema_slope_21 - 0.0523377
  63. ema_slope_50 - 0.0245896
  64. ema_slope_100 - 0.0185332
  65. rsi - 0.683186
  66. adx - 0.249963
  67. kc_percentage - 1.04006
  68. kc_width_percentage - 0.0188338
  69. volume_ema_diff - -0.214485
  70. volume_ema1 - 12694.467647878
  71. volume_ema2 - 16160.700857318
  72. chop - 38.0106
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87149.7
  77. 5m_price_ema100_diff: 0.000477757
  78. 5m_price: 87191.4
  79. 5m_correlation_with_coin: 0.742604
  80. btc_indicators
  81. 15m_ema100: 89401.5
  82. 15m_price_ema100_diff: -0.0280294
  83. 15m_price: 86895.7
  84. 15m_correlation_with_coin: -0.044499
  85. btc_indicators
  86. 1H_ema100: 91305.2
  87. 1H_price_ema100_diff: -0.0450558
  88. 1H_price: 87191.4
  89. 1H_correlation_with_coin: -0.08702
    90. ¸

📌 Time Data

Start at Closed at Duration
20 Nov 2025
20:28:52		 20 Nov 2025
21:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00822 0.008277 0.008105 2.02 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 0.00822
  • Stop Loss: 0.008277
  • Take Profit: 0.008105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008277 - 0.00822 = 5.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00822 - 0.008105 = 0.000115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000115 / 5.7E-5 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
1145.4649 100 139350.9646 11.45
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 5.7E-5

Taille de position = 8 / 5.7E-5 = 140350.88

Taille de position USD = 140350.88 x 0.00822 = 1153.68

Donc, tu peux acheter 140350.88 avec un stoploss a 0.008277

Avec un position size USD de 1153.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140350.88 x 5.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140350.88 x 0.000115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 140350.88
  • Taille de position USD 1153.68
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
1.4 % 16.03 $
SL % Target SL $ Target
0.69 % 7.94 $
PNL PNL %
16.03 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2433 % 35.09 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008106
            [stop_loss] => 0.008277
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0080775
            [stop_loss] => 0.008277
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008049
            [stop_loss] => 0.008277
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0080205
            [stop_loss] => 0.008277
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007992
            [stop_loss] => 0.008277
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0079635
            [stop_loss] => 0.008277
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.007935
            [stop_loss] => 0.008277
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0079065
            [stop_loss] => 0.008277
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.007878
            [stop_loss] => 0.008277
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0078495
            [stop_loss] => 0.008277
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 2.0000000000001E-5
            [rr_ratio] => 14.5
            [high] => 0.00824000
            [low] => 0.00793000
            [mfe_pct] => 3.53
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T20:28:52-05:00
            [end_at] => 2025-11-20T22:28:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 2.0000000000001E-5
            [rr_ratio] => 65.5
            [high] => 0.00824000
            [low] => 0.00691000
            [mfe_pct] => 15.94
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 65.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T20:28:52-05:00
            [end_at] => 2025-11-21T03:28:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00829000
            [high_after] => 0.00824000
            [low_before] => 0.00798000
            [low_after] => 0.00783000
            [is_new_high] => 
            [is_new_low] => 1
        )

)