Short Trade on GALA

The 21 Nov 2025 at 12:19:46

With 77945.4221 GALA at 0.00771$ per unit.

Position size of 600.9592 $

Take profit at 0.007505 (2.66 %) and Stop Loss at 0.007813 (1.34 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.99
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 : 0.860572

15m : 0.159058

1H : -0.014003

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.842394571E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00760074
  4. ema21 - 0.00774604
  5. ema50 - 0.00801334
  6. ema100 - 0.00824596
  7. price_ema9_diff - 0.0143742
  8. ema9_ema21_diff - -0.0187577
  9. ema21_ema50_diff - -0.0333571
  10. price_ema100_diff - -0.064997
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.478847
  14. ema_slope_21 - -0.428516
  15. ema_slope_50 - -0.288466
  16. ema_slope_100 - -0.187303
  17. rsi - 0.464903
  18. adx - 0.490685
  19. kc_percentage - 0.47466
  20. kc_width_percentage - 0.119524
  21. volume_ema_diff - -0.268804
  22. volume_ema1 - 208378.4350375
  23. volume_ema2 - 284983.09285415
  24. chop - 35.3312
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.00758136
  29. ema21 - 0.00754011
  30. ema50 - 0.00761356
  31. ema100 - 0.00776083
  32. price_ema9_diff - 0.0169671
  33. ema9_ema21_diff - 0.00547021
  34. ema21_ema50_diff - -0.00964634
  35. price_ema100_diff - -0.00655068
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.13174
  39. ema_slope_21 - 0.0554886
  40. ema_slope_50 - -0.0394949
  41. ema_slope_100 - -0.060335
  42. rsi - 0.616361
  43. adx - 0.276212
  44. kc_percentage - 0.869356
  45. kc_width_percentage - 0.0595067
  46. volume_ema_diff - -0.315365
  47. volume_ema1 - 49926.668889965
  48. volume_ema2 - 72924.537788652
  49. chop - 50.8147
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.00763823
  54. ema21 - 0.00756704
  55. ema50 - 0.00752399
  56. ema100 - 0.00751672
  57. price_ema9_diff - 0.00939512
  58. ema9_ema21_diff - 0.00940808
  59. ema21_ema50_diff - 0.00572246
  60. price_ema100_diff - 0.0257128
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.228867
  64. ema_slope_21 - 0.105723
  65. ema_slope_50 - 0.0453326
  66. ema_slope_100 - 0.0197153
  67. rsi - 0.659085
  68. adx - 0.231199
  69. kc_percentage - 1.00692
  70. kc_width_percentage - 0.035748
  71. volume_ema_diff - -0.112671
  72. volume_ema1 - 18714.595573356
  73. volume_ema2 - 21090.951487599
  74. chop - 34.4123
  75. regime - bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 83601.8
  80. 5m_price_ema100_diff: 0.0215076
  81. 5m_price: 85399.9
  82. 5m_correlation_with_coin: 0.860572
  83. btc_indicators
  84. 15m_ema100: 85070.1
  85. 15m_price_ema100_diff: 0.0038765
  86. 15m_price: 85399.9
  87. 15m_correlation_with_coin: 0.159058
  88. btc_indicators
  89. 1H_ema100: 89417.5
  90. 1H_price_ema100_diff: -0.044931
  91. 1H_price: 85399.9
  92. 1H_correlation_with_coin: -0.014003
  93. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:19:46
21 Nov 2025
15:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00771 0.007813 0.007505 1.99 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 0.00771
  • Stop Loss: 0.007813
  • Take Profit: 0.007505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007813 - 0.00771 = 0.000103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00771 - 0.007505 = 0.000205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000205 / 0.000103 = 1.9903

📌 Position Size

Amount Margin Quantity Leverage
600.9592 100 77945.4221 6.01
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 0.000103

Taille de position = 8 / 0.000103 = 77669.9

Taille de position USD = 77669.9 x 0.00771 = 598.83

Donc, tu peux acheter 77669.9 avec un stoploss a 0.007813

Avec un position size USD de 598.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77669.9 x 0.000103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77669.9 x 0.000205 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 77669.9
  • Taille de position USD 598.83
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9903

📌 Peformances

TP % Target TP $ Target
2.66 % 15.98 $
SL % Target SL $ Target
1.34 % 8.03 $
PNL PNL %
15.98 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9079 % 67.96 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007504
            [stop_loss] => 0.007813
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0074525
            [stop_loss] => 0.007813
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007401
            [stop_loss] => 0.007813
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0073495
            [stop_loss] => 0.007813
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007298
            [stop_loss] => 0.007813
            [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] => 0.00019
            [max_drawdown] => 7.0E-5
            [rr_ratio] => 2.71
            [high] => 0.00778000
            [low] => 0.00752000
            [mfe_pct] => 2.46
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:19:46-05:00
            [end_at] => 2025-11-21T14:19:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 7.0E-5
            [rr_ratio] => 6.29
            [high] => 0.00778000
            [low] => 0.00727000
            [mfe_pct] => 5.71
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:19:46-05:00
            [end_at] => 2025-11-21T19:19:46-05:00
        )

    [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
        )

)