Short Trade on GALA 18 Dec 2025 at 16:38:12

Take profit at 0.005861 (1.5 %) and Stop Loss at 0.005995 (0.76 %)

Short Trade on GALA

The 18 Dec 2025 at 16:38:12

With 179323.1325 GALA at 0.00595$ per unit.

Position size of 1066.9726 $

Take profit at 0.005861 (1.5 %) and Stop Loss at 0.005995 (0.76 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.868913

15m : 0.066752

1H : -0.214133

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.974146871E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00599436
  4. ema21 : 0.00609955
  5. ema50 : 0.00626357
  6. ema100 : 0.00643654
  7. price_ema9_diff : -0.00740065
  8. ema9_ema21_diff : -0.017246
  9. ema21_ema50_diff : -0.0261857
  10. price_ema100_diff : -0.0755906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.195592
  14. ema_slope_21 : -0.181191
  15. ema_slope_50 : -0.163839
  16. ema_slope_100 : -0.127481
  17. rsi : 0.408951
  18. adx : 0.298034
  19. kc_percentage : 0.244672
  20. kc_width_percentage : 0.0937146
  21. volume_ema_diff : 0.618613
  22. volume_ema1 : 234095.50811995
  23. volume_ema2 : 144627.16053652
  24. chop : 30.273
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00589087
  29. ema21 : 0.0059497
  30. ema50 : 0.00604141
  31. ema100 : 0.00610443
  32. price_ema9_diff : 0.0100375
  33. ema9_ema21_diff : -0.00988898
  34. ema21_ema50_diff : -0.0151806
  35. price_ema100_diff : -0.0252993
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.231774
  39. ema_slope_21 : -0.237833
  40. ema_slope_50 : -0.147438
  41. ema_slope_100 : -0.0880973
  42. rsi : 0.456311
  43. adx : 0.382696
  44. kc_percentage : 0.522083
  45. kc_width_percentage : 0.0410347
  46. volume_ema_diff : -0.550388
  47. volume_ema1 : 27423.307852748
  48. volume_ema2 : 60993.388666689
  49. chop : 46.7417
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00590471
  54. ema21 : 0.0058853
  55. ema50 : 0.0059305
  56. ema100 : 0.00601129
  57. price_ema9_diff : 0.00767002
  58. ema9_ema21_diff : 0.00329782
  59. ema21_ema50_diff : -0.00762145
  60. price_ema100_diff : -0.0101963
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.102195
  64. ema_slope_21 : 0.0324603
  65. ema_slope_50 : -0.0356349
  66. ema_slope_100 : -0.0466032
  67. rsi : 0.625844
  68. adx : 0.237607
  69. kc_percentage : 1.08326
  70. kc_width_percentage : 0.0186362
  71. volume_ema_diff : -0.519545
  72. volume_ema1 : 10214.208443662
  73. volume_ema2 : 21259.48422944
  74. chop : 47.7175
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86327.1
  80. 5m_price_ema100_diff:
    -0.00842268
  81. 5m_price:
    85600
  82. 5m_correlation_with_coin:
    0.868913
  83. btc_indicators
  84. 15m_ema100:
    86536.5
  85. 15m_price_ema100_diff:
    -0.00917787
  86. 15m_price:
    85742.3
  87. 15m_correlation_with_coin:
    0.066752
  88. btc_indicators
  89. 1H_ema100:
    87226.5
  90. 1H_price_ema100_diff:
    -0.0186475
  91. 1H_price:
    85600
  92. 1H_correlation_with_coin:
    -0.214133
  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] => 2025-12-15 01:00:00
                        [1] => 0.00703
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.00632
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 18:00:00
                        [1] => 0.00654
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.00636
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 0.00672
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 14:00:00
                        [1] => 0.00669
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.00684
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.00606
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.00639
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.00574
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3552425665102
                [ms_dist_from_last_low_pct] => 3.1358885017422
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.324041811847
                [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] => 2025-12-18 03:15:00
                        [1] => 0.00614
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 04:00:00
                        [1] => 0.00614
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 06:00:00
                        [1] => 0.00607
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 07:15:00
                        [1] => 0.00607
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.00639
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 0.00619
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 10:30:00
                        [1] => 0.00638
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 12:15:00
                        [1] => 0.00586
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 14:45:00
                        [1] => 0.00574
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 16:30:00
                        [1] => 0.00595
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.50420168067228
                [ms_dist_from_last_low_pct] => 3.1358885017422
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.6585365853659
                [ms_bos_up] => 0
                [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] => 2025-12-18 10:35:00
                        [1] => 0.00638
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 11:25:00
                        [1] => 0.00624
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 11:45:00
                        [1] => 0.00629
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 12:20:00
                        [1] => 0.00586
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 13:10:00
                        [1] => 0.00607
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 14:30:00
                        [1] => 0.00593
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:50:00
                        [1] => 0.00574
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 15:20:00
                        [1] => 0.00586
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 15:55:00
                        [1] => 0.00582
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 16:30:00
                        [1] => 0.00595
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.50420168067228
                [ms_dist_from_last_low_pct] => 1.7182130584192
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.233676975945
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
1.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
6.42%
TP to Pivot Distance
0.0001
2.06%
DateTime Price Type
2025-12-18 10:35:00 0.00638 ↑ High
2025-12-18 11:25:00 0.00624 ↓ Low
2025-12-18 11:45:00 0.00629 ↑ High
2025-12-18 12:20:00 0.00586 ↓ Low
2025-12-18 13:10:00 0.00607 ↑ High
2025-12-18 14:30:00 0.00593 ↑ High
2025-12-18 14:50:00 0.00574 ↓ Low
2025-12-18 15:20:00 0.00586 ↑ High
2025-12-18 15:55:00 0.00582 ↓ Low
2025-12-18 16:30:00 0.00595 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
6.59%
TP to Pivot Distance
0.0001
2.06%
DateTime Price Type
2025-12-18 03:15:00 0.00614 ↑ High
2025-12-18 04:00:00 0.00614 ↑ High
2025-12-18 06:00:00 0.00607 ↓ Low
2025-12-18 07:15:00 0.00607 ↓ Low
2025-12-18 09:00:00 0.00639 ↑ High
2025-12-18 10:00:00 0.00619 ↓ Low
2025-12-18 10:30:00 0.00638 ↑ High
2025-12-18 12:15:00 0.00586 ↓ Low
2025-12-18 14:45:00 0.00574 ↓ Low
2025-12-18 16:30:00 0.00595 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.36%
Dist From Last Low Pct
3.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
17.26%
TP to Pivot Distance
0.0001
2.06%
DateTime Price Type
2025-12-15 01:00:00 0.00703 ↑ High
2025-12-15 13:00:00 0.00632 ↓ Low
2025-12-15 18:00:00 0.00654 ↑ High
2025-12-15 23:00:00 0.00636 ↓ Low
2025-12-16 08:00:00 0.00672 ↑ High
2025-12-16 14:00:00 0.00669 ↑ High
2025-12-17 10:00:00 0.00684 ↑ High
2025-12-18 01:00:00 0.00606 ↓ Low
2025-12-18 09:00:00 0.00639 ↑ High
2025-12-18 14:00:00 0.00574 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
16:38:12
18 Dec 2025
20:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00595 0.005995 0.005861 1.98 0.003614
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 0.00595
  • Stop Loss: 0.005995
  • Take Profit: 0.005861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005995 - 0.00595 = 4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00595 - 0.005861 = 8.9000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9000000000001E-5 / 4.5E-5 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1066.9726 100 179323.1325 10.67
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 4.5E-5

Taille de position = 8 / 4.5E-5 = 177777.78

Taille de position USD = 177777.78 x 0.00595 = 1057.78

Donc, tu peux acheter 177777.78 avec un stoploss a 0.005995

Avec un position size USD de 1057.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177777.78 x 4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177777.78 x 8.9000000000001E-5 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 177777.78
  • Taille de position USD 1057.78
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.5 % 15.96 $
SL % Target SL $ Target
0.76 % 8.07 $
PNL PNL %
15.96 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6723 % 88.89 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00586
            [stop_loss] => 0.005995
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0058375
            [stop_loss] => 0.005995
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005815
            [stop_loss] => 0.005995
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0057925
            [stop_loss] => 0.005995
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00577
            [stop_loss] => 0.005995
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0057475
            [stop_loss] => 0.005995
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005725
            [stop_loss] => 0.005995
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0057025
            [stop_loss] => 0.005995
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00568
            [stop_loss] => 0.005995
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0056575
            [stop_loss] => 0.005995
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005635
            [stop_loss] => 0.005995
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 3.9999999999999E-5
            [rr_ratio] => 1.25
            [high] => 0.00599000
            [low] => 0.00590000
            [mfe_pct] => 0.84
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T16:38:12-05:00
            [end_at] => 2025-12-18T18:38:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00015
            [rr_ratio] => 1
            [high] => 0.00610000
            [low] => 0.00580000
            [mfe_pct] => 2.52
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T16:38:12-05:00
            [end_at] => 2025-12-18T23:38:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00607000
            [high_after] => 0.00610000
            [low_before] => 0.00574000
            [low_after] => 0.00580000
            [is_new_high] => 
            [is_new_low] => 
        )

)