Short Trade on GALA 18 Dec 2025 at 17:03:16
Take profit at 0.005891 (1.32 %) and Stop Loss at 0.00601 (0.67 %)
Short Trade on GALA
The 18 Dec 2025 at 17:03:16
With 201609.071 GALA at 0.00597$ per unit.
Position size of 1203.6062 $
Take profit at 0.005891 (1.32 %) and Stop Loss at 0.00601 (0.67 %)
That's a 1.97 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.99
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.859027 15m : -0.097775 1H : -0.021082 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 2.645383616E-5
Details
- score: 1.14
- 1H
- ema9 : 0.00599108
- ema21 : 0.0060886
- ema50 : 0.0062517
- ema100 : 0.00642208
- price_ema9_diff : -0.00352018
- ema9_ema21_diff : -0.0160154
- ema21_ema50_diff : -0.0260892
- price_ema100_diff : -0.0703953
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.189836
- ema_slope_21 : -0.179756
- ema_slope_50 : -0.163304
- ema_slope_100 : -0.126419
- rsi : 0.419694
- adx : 0.292888
- kc_percentage : 0.280982
- kc_width_percentage : 0.0853337
- volume_ema_diff : 0.149205
- volume_ema1 : 160390.99005107
- volume_ema2 : 139566.8514187
- chop : 31.1512
- regime : bear_high ¸
- 15m
- ema9 : 0.00591519
- ema21 : 0.00595089
- ema50 : 0.00603462
- ema100 : 0.00609715
- price_ema9_diff : 0.00926477
- ema9_ema21_diff : -0.00599939
- ema21_ema50_diff : -0.0138738
- price_ema100_diff : -0.0208554
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.122182
- ema_slope_21 : -0.185361
- ema_slope_50 : -0.131027
- ema_slope_100 : -0.0816046
- rsi : 0.496145
- adx : 0.343865
- kc_percentage : 0.602574
- kc_width_percentage : 0.0378972
- volume_ema_diff : -0.677914
- volume_ema1 : 18566.032696777
- volume_ema2 : 57643.173912064
- chop : 52.5364
- regime : bear_high ¸
- 5m
- ema9 : 0.00593449
- ema21 : 0.00590762
- ema50 : 0.00593513
- ema100 : 0.00602428
- price_ema9_diff : 0.0059832
- ema9_ema21_diff : 0.00454854
- ema21_ema50_diff : -0.00463554
- price_ema100_diff : -0.00901107
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.132533
- ema_slope_21 : 0.0738374
- ema_slope_50 : -0.00667729
- ema_slope_100 : -0.0367977
- rsi : 0.648478
- adx : 0.235176
- kc_percentage : 1.13851
- kc_width_percentage : 0.016115
- volume_ema_diff : -0.816189
- volume_ema1 : 3380.9941296455
- volume_ema2 : 18393.947623498
- chop : 39.6558
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86426.4
- 5m_price_ema100_diff:
-0.010394
- 5m_price:
85528.1
- 5m_correlation_with_coin:
0.859027
- btc_indicators
- 15m_ema100:
86483.2
- 15m_price_ema100_diff:
-0.0110448
- 15m_price:
85528.1
- 15m_correlation_with_coin:
-0.097775
- btc_indicators
- 1H_ema100:
87145.2
- 1H_price_ema100_diff:
-0.018557
- 1H_price:
85528.1
- 1H_correlation_with_coin:
-0.021082
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -6.2597809076682 [ms_dist_from_last_low_pct] => 4.3554006968641 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 11.324041811847 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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 17:00:00 [1] => 0.00599 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 4.3554006968641 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 4.3554006968641 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 17:00:00 [1] => 0.00599 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 2.9209621993127 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 2.9209621993127 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
6.16%
TP to Pivot Distance
0.0002
2.56%
| 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 17:00:00 | 0.00599 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
6.32%
TP to Pivot Distance
0.0002
2.56%
| 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 17:00:00 | 0.00599 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.26%
Dist From Last Low Pct
4.36%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
16.97%
TP to Pivot Distance
0.0002
2.56%
| 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 17:03:16 |
18 Dec 2025 19:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00597 | 0.00601 | 0.005891 | 1.97 | 0.003755 |
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 0.00597
- Stop Loss: 0.00601
- Take Profit: 0.005891
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00601 - 0.00597 = 4.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00597 - 0.005891 = 7.8999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.8999999999999E-5 / 4.0E-5 = 1.975
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1203.6062 | 100 | 201609.071 | 12.04 |
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 4.0E-5
Taille de position = 8 / 4.0E-5 = 200000
Taille de position USD = 200000 x 0.00597 = 1194
Donc, tu peux acheter 200000 avec un stoploss a 0.00601
Avec un position size USD de 1194$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000 x 4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200000 x 7.8999999999999E-5 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
- Taille de position 200000
- Taille de position USD 1194
- Perte potentielle 8
- Gain potentiel 15.8
- Risk-Reward Ratio 1.975
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.335 % | 50 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.00589
[stop_loss] => 0.00601
[rr_ratio] => 2
[closed_at] => 2025-12-18 19:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00587
[stop_loss] => 0.00601
[rr_ratio] => 2.5
[closed_at] => 2025-12-18 20:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.00585
[stop_loss] => 0.00601
[rr_ratio] => 3
[closed_at] => 2025-12-18 20:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00583
[stop_loss] => 0.00601
[rr_ratio] => 3.5
[closed_at] => 2025-12-18 20:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.00581
[stop_loss] => 0.00601
[rr_ratio] => 4
[closed_at] => 2025-12-18 20:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.00579
[stop_loss] => 0.00601
[rr_ratio] => 4.5
[closed_at] => 2025-12-18 22:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.00577
[stop_loss] => 0.00601
[rr_ratio] => 5
[closed_at] => 2025-12-18 22:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.00575
[stop_loss] => 0.00601
[rr_ratio] => 5.5
[closed_at] => 2025-12-18 22:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.00573
[stop_loss] => 0.00601
[rr_ratio] => 6
[closed_at] => 2025-12-18 22:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.00571
[stop_loss] => 0.00601
[rr_ratio] => 6.5
[closed_at] => 2025-12-18 22:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.00569
[stop_loss] => 0.00601
[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] => 7.9999999999999E-5
[max_drawdown] => 2.0E-5
[rr_ratio] => 4
[high] => 0.00599000
[low] => 0.00589000
[mfe_pct] => 1.34
[mae_pct] => 0.34
[mfe_mae_ratio] => 4
[candles_analyzed] => 24
[start_at] => 2025-12-18T17:03:16-05:00
[end_at] => 2025-12-18T19:03:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.00017
[max_drawdown] => 0.00013
[rr_ratio] => 1.31
[high] => 0.00610000
[low] => 0.00580000
[mfe_pct] => 2.85
[mae_pct] => 2.18
[mfe_mae_ratio] => 1.31
[candles_analyzed] => 84
[start_at] => 2025-12-18T17:03:16-05:00
[end_at] => 2025-12-19T00:03:16-05:00
)
[breakout] => Array
(
[high_before] => 0.00607000
[high_after] => 0.00610000
[low_before] => 0.00574000
[low_after] => 0.00580000
[is_new_high] =>
[is_new_low] =>
)
)