Short Trade on GALA 18 Dec 2025 at 22:06:18

Take profit at 0.005853 (0.96 %) and Stop Loss at 0.005938 (0.47 %)

Short Trade on GALA

The 18 Dec 2025 at 22:06:18

With 283180.0705 GALA at 0.00591$ per unit.

Position size of 1673.5942 $

Take profit at 0.005853 (0.96 %) and Stop Loss at 0.005938 (0.47 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.758895

15m : -0.066807

1H : -0.176365

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.883371709E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00591477
  4. ema21 : 0.00600782
  5. ema50 : 0.00618307
  6. ema100 : 0.00636761
  7. price_ema9_diff : -0.000807843
  8. ema9_ema21_diff : -0.0154875
  9. ema21_ema50_diff : -0.0283436
  10. price_ema100_diff : -0.0718666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.388893
  14. ema_slope_21 : -0.289814
  15. ema_slope_50 : -0.216407
  16. ema_slope_100 : -0.156169
  17. rsi : 0.415252
  18. adx : 0.288555
  19. kc_percentage : 0.28238
  20. kc_width_percentage : 0.0703474
  21. volume_ema_diff : -0.576408
  22. volume_ema1 : 51964.182767398
  23. volume_ema2 : 122675.2750698
  24. chop : 34.9366
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00586412
  29. ema21 : 0.0058817
  30. ema50 : 0.00594683
  31. ema100 : 0.00601983
  32. price_ema9_diff : 0.00782294
  33. ema9_ema21_diff : -0.00298836
  34. ema21_ema50_diff : -0.0109519
  35. price_ema100_diff : -0.0182459
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0661791
  39. ema_slope_21 : -0.0697607
  40. ema_slope_50 : -0.0754715
  41. ema_slope_100 : -0.060016
  42. rsi : 0.524121
  43. adx : 0.229098
  44. kc_percentage : 0.720758
  45. kc_width_percentage : 0.0232619
  46. volume_ema_diff : -0.521837
  47. volume_ema1 : 15226.148870538
  48. volume_ema2 : 31843.043803762
  49. chop : 53.7716
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0058732
  54. ema21 : 0.00586029
  55. ema50 : 0.00586912
  56. ema100 : 0.00587972
  57. price_ema9_diff : 0.00626555
  58. ema9_ema21_diff : 0.00220231
  59. ema21_ema50_diff : -0.00150396
  60. price_ema100_diff : 0.00514835
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0539636
  64. ema_slope_21 : 0.00895305
  65. ema_slope_50 : -0.0102077
  66. ema_slope_100 : -0.0093544
  67. rsi : 0.619536
  68. adx : 0.26704
  69. kc_percentage : 1.10496
  70. kc_width_percentage : 0.0138699
  71. volume_ema_diff : 0.515579
  72. volume_ema1 : 7464.1921212803
  73. volume_ema2 : 4924.9772181012
  74. chop : 24.0395
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85467.1
  80. 5m_price_ema100_diff:
    0.00627706
  81. 5m_price:
    86003.6
  82. 5m_correlation_with_coin:
    0.758895
  83. btc_indicators
  84. 15m_ema100:
    86206.2
  85. 15m_price_ema100_diff:
    -0.00235129
  86. 15m_price:
    86003.6
  87. 15m_correlation_with_coin:
    -0.066807
  88. btc_indicators
  89. 1H_ema100:
    86974.2
  90. 1H_price_ema100_diff:
    -0.0111607
  91. 1H_price:
    86003.6
  92. 1H_correlation_with_coin:
    -0.176365
  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] => -7.1987480438185
                [ms_dist_from_last_low_pct] => 3.3101045296167
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 8
                [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 06:00:00
                        [1] => 0.00607
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 07:15:00
                        [1] => 0.00607
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.00639
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 0.00619
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 10:30:00
                        [1] => 0.00638
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 12:15:00
                        [1] => 0.00586
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:45:00
                        [1] => 0.00574
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 0.00599
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 20:45:00
                        [1] => 0.0058
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 22:00:00
                        [1] => 0.00593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2413793103448
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.2413793103448
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 17:10:00
                        [1] => 0.00599
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 17:25:00
                        [1] => 0.00594
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 17:55:00
                        [1] => 0.00596
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 18:25:00
                        [1] => 0.0059
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 19:00:00
                        [1] => 0.00592
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 19:30:00
                        [1] => 0.00587
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 19:55:00
                        [1] => 0.0059
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 20:45:00
                        [1] => 0.0058
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 21:20:00
                        [1] => 0.00582
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 22:00:00
                        [1] => 0.00593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8900343642612
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.8900343642612
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

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
1.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.88%
TP to Pivot Distance
0.0001
0.91%
DateTime Price Type
2025-12-18 17:10:00 0.00599 ↑ High
2025-12-18 17:25:00 0.00594 ↓ Low
2025-12-18 17:55:00 0.00596 ↑ High
2025-12-18 18:25:00 0.0059 ↓ Low
2025-12-18 19:00:00 0.00592 ↑ High
2025-12-18 19:30:00 0.00587 ↓ Low
2025-12-18 19:55:00 0.0059 ↑ High
2025-12-18 20:45:00 0.0058 ↓ Low
2025-12-18 21:20:00 0.00582 ↓ Low
2025-12-18 22:00:00 0.00593 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.61%
TP to Pivot Distance
0.0001
1.93%
DateTime Price Type
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
2025-12-18 20:45:00 0.0058 ↓ Low
2025-12-18 22:00:00 0.00593 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.20%
Dist From Last Low Pct
3.31%
Bars Since Swing High
13 bars
Bars Since Swing Low
8 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
0.0011
18.39%
TP to Pivot Distance
0.0001
1.93%
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
22:06:18
18 Dec 2025
22:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00591 0.005938 0.005853 2.04 0.003717
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 0.00591
  • Stop Loss: 0.005938
  • Take Profit: 0.005853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005938 - 0.00591 = 2.7999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00591 - 0.005853 = 5.7000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7000000000001E-5 / 2.7999999999999E-5 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1673.5942 100 283180.0705 16.74
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 2.7999999999999E-5

Taille de position = 8 / 2.7999999999999E-5 = 285714.29

Taille de position USD = 285714.29 x 0.00591 = 1688.57

Donc, tu peux acheter 285714.29 avec un stoploss a 0.005938

Avec un position size USD de 1688.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.7999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 5.7000000000001E-5 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 1688.57
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
0.96 % 16.14 $
SL % Target SL $ Target
0.47 % 7.93 $
PNL PNL %
-7.93 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6768 % 142.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005853
            [entry_price] => 0.00591
            [stop_loss] => 0.0059408
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005853
            [entry_price] => 0.00591
            [stop_loss] => 0.0059436
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005853
            [entry_price] => 0.00591
            [stop_loss] => 0.0059464
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005853
            [entry_price] => 0.00591
            [stop_loss] => 0.005952
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.11
            [high] => 0.00610000
            [low] => 0.00589000
            [mfe_pct] => 0.34
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:06:18-05:00
            [end_at] => 2025-12-19T00:06:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.07
            [high] => 0.00621000
            [low] => 0.00589000
            [mfe_pct] => 0.34
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:06:18-05:00
            [end_at] => 2025-12-19T05:06:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00594000
            [high_after] => 0.00621000
            [low_before] => 0.00580000
            [low_after] => 0.00589000
            [is_new_high] => 
            [is_new_low] => 
        )

)