Short Trade on GALA

The 21 Nov 2025 at 12:11:06

With 74719.9191 GALA at 0.00772$ per unit.

Position size of 576.8378 $

Take profit at 0.007506 (2.77 %) and Stop Loss at 0.007827 (1.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.058567

15m : 0.146277

1H : 0.005194

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.137766475E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00760274
  4. ema21 - 0.00774695
  5. ema50 - 0.00801373
  6. ema100 - 0.00824616
  7. price_ema9_diff - 0.0154227
  8. ema9_ema21_diff - -0.0186146
  9. ema21_ema50_diff - -0.0332909
  10. price_ema100_diff - -0.0638068
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.476781
  14. ema_slope_21 - -0.427588
  15. ema_slope_50 - -0.288073
  16. ema_slope_100 - -0.187108
  17. rsi - 0.468148
  18. adx - 0.490685
  19. kc_percentage - 0.484478
  20. kc_width_percentage - 0.119369
  21. volume_ema_diff - -0.29704
  22. volume_ema1 - 199606.01955083
  23. volume_ema2 - 283951.04397337
  24. chop - 35.3312
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.0075492
  29. ema21 - 0.00752314
  30. ema50 - 0.00761191
  31. ema100 - 0.00777843
  32. price_ema9_diff - 0.0226239
  33. ema9_ema21_diff - 0.00346477
  34. ema21_ema50_diff - -0.0116622
  35. price_ema100_diff - -0.00751219
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0977032
  39. ema_slope_21 - 0.0343038
  40. ema_slope_50 - -0.053236
  41. ema_slope_100 - -0.071257
  42. rsi - 0.624469
  43. adx - 0.286426
  44. kc_percentage - 0.89741
  45. kc_width_percentage - 0.0643061
  46. volume_ema_diff - -0.192067
  47. volume_ema1 - 63262.591053281
  48. volume_ema2 - 78301.817507468
  49. chop - 50.6854
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.00762029
  54. ema21 - 0.00755274
  55. ema50 - 0.00751544
  56. ema100 - 0.00750591
  57. price_ema9_diff - 0.0130838
  58. ema9_ema21_diff - 0.00894379
  59. ema21_ema50_diff - 0.00496328
  60. price_ema100_diff - 0.028522
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.193253
  64. ema_slope_21 - 0.079405
  65. ema_slope_50 - 0.0328254
  66. ema_slope_100 - 0.0147986
  67. rsi - 0.67166
  68. adx - 0.22151
  69. kc_percentage - 1.06135
  70. kc_width_percentage - 0.0379414
  71. volume_ema_diff - -0.224172
  72. volume_ema1 - 16444.481078367
  73. volume_ema2 - 21196.04563388
  74. chop - 33.2308
  75. regime - bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 83502.8
  80. 5m_price_ema100_diff: 0.0222409
  81. 5m_price: 85360
  82. 5m_correlation_with_coin: 0.058567
  83. btc_indicators
  84. 15m_ema100: 85134.1
  85. 15m_price_ema100_diff: 0.00265284
  86. 15m_price: 85360
  87. 15m_correlation_with_coin: 0.146277
  88. btc_indicators
  89. 1H_ema100: 89416.7
  90. 1H_price_ema100_diff: -0.0453688
  91. 1H_price: 85360
  92. 1H_correlation_with_coin: 0.005194
  93. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:11:06
21 Nov 2025
15:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00772 0.007827 0.007506 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 0.00772
  • Stop Loss: 0.007827
  • Take Profit: 0.007506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007827 - 0.00772 = 0.000107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00772 - 0.007506 = 0.000214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000214 / 0.000107 = 2

📌 Position Size

Amount Margin Quantity Leverage
576.8378 100 74719.9191 5.77
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 0.000107

Taille de position = 8 / 0.000107 = 74766.36

Taille de position USD = 74766.36 x 0.00772 = 577.2

Donc, tu peux acheter 74766.36 avec un stoploss a 0.007827

Avec un position size USD de 577.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74766.36 x 0.000107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74766.36 x 0.000214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 74766.36
  • Taille de position USD 577.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.77 % 15.99 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
15.99 $ 2.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7772 % 56.08 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007506
            [stop_loss] => 0.007827
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0074525
            [stop_loss] => 0.007827
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007399
            [stop_loss] => 0.007827
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0073455
            [stop_loss] => 0.007827
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007292
            [stop_loss] => 0.007827
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 5.9999999999999E-5
            [rr_ratio] => 3.33
            [high] => 0.00778000
            [low] => 0.00752000
            [mfe_pct] => 2.59
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:11:06-05:00
            [end_at] => 2025-11-21T14:11:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 5.9999999999999E-5
            [rr_ratio] => 7.5
            [high] => 0.00778000
            [low] => 0.00727000
            [mfe_pct] => 5.83
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:11:06-05:00
            [end_at] => 2025-11-21T19:11:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00774000
            [high_after] => 0.00778000
            [low_before] => 0.00734000
            [low_after] => 0.00727000
            [is_new_high] => 
            [is_new_low] => 1
        )

)