Short Trade on GALA 12 Jan 2026 at 06:47:49

Take profit at 0.006908 (0.79 %) and Stop Loss at 0.006991 (0.4 %)

Short Trade on GALA

The 12 Jan 2026 at 06:47:49

With 289460.1118 GALA at 0.006963$ per unit.

Position size of 2015.5108 $

Take profit at 0.006908 (0.79 %) and Stop Loss at 0.006991 (0.4 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.7734

15m : 0.084218

1H : 0.052124

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.842510631E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00698305
  4. ema21 : 0.00703644
  5. ema50 : 0.00708589
  6. ema100 : 0.00711717
  7. price_ema9_diff : -0.00287191
  8. ema9_ema21_diff : -0.00758742
  9. ema21_ema50_diff : -0.00697855
  10. price_ema100_diff : -0.0216618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.086491
  14. ema_slope_21 : -0.0733461
  15. ema_slope_50 : -0.0464419
  16. ema_slope_100 : -0.0286808
  17. rsi : 0.434143
  18. adx : 0.229877
  19. kc_percentage : 0.316314
  20. kc_width_percentage : 0.0550419
  21. volume_ema_diff : 0.473773
  22. volume_ema1 : 273997.22574112
  23. volume_ema2 : 185915.45273861
  24. chop : 44.5025
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00693304
  29. ema21 : 0.00695836
  30. ema50 : 0.00701076
  31. ema100 : 0.00705454
  32. price_ema9_diff : 0.00432099
  33. ema9_ema21_diff : -0.00363895
  34. ema21_ema50_diff : -0.00747442
  35. price_ema100_diff : -0.0129773
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0648636
  39. ema_slope_21 : -0.092111
  40. ema_slope_50 : -0.0663486
  41. ema_slope_100 : -0.0433207
  42. rsi : 0.481252
  43. adx : 0.264473
  44. kc_percentage : 0.550113
  45. kc_width_percentage : 0.0206274
  46. volume_ema_diff : 0.0876185
  47. volume_ema1 : 67614.985037507
  48. volume_ema2 : 62167.922640335
  49. chop : 60.4404
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.006938
  54. ema21 : 0.00692613
  55. ema50 : 0.00694842
  56. ema100 : 0.00700441
  57. price_ema9_diff : 0.0036031
  58. ema9_ema21_diff : 0.00171388
  59. ema21_ema50_diff : -0.00320892
  60. price_ema100_diff : -0.00591221
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0422685
  64. ema_slope_21 : 0.0103451
  65. ema_slope_50 : -0.0173499
  66. ema_slope_100 : -0.0262056
  67. rsi : 0.649464
  68. adx : 0.285012
  69. kc_percentage : 1.02012
  70. kc_width_percentage : 0.0101473
  71. volume_ema_diff : -0.0620275
  72. volume_ema1 : 23802.536265069
  73. volume_ema2 : 25376.584342364
  74. chop : 39.57
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91220.7
  80. 5m_price_ema100_diff:
    -0.00710087
  81. 5m_price:
    90573
  82. 5m_correlation_with_coin:
    0.7734
  83. btc_indicators
  84. 15m_ema100:
    91096.9
  85. 15m_price_ema100_diff:
    -0.00575107
  86. 15m_price:
    90573
  87. 15m_correlation_with_coin:
    0.084218
  88. btc_indicators
  89. 1H_ema100:
    90763.4
  90. 1H_price_ema100_diff:
    -0.00209837
  91. 1H_price:
    90573
  92. 1H_correlation_with_coin:
    0.052124
  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] => 2026-01-09 11:00:00
                        [1] => 0.00742
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.007
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 08:00:00
                        [1] => 0.007263
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 14:00:00
                        [1] => 0.007225
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.007052
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 0.007072
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 07:00:00
                        [1] => 0.007241
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.006859
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.007255
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 03:00:00
                        [1] => 0.00687
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8456237077877
                [ms_dist_from_last_low_pct] => 1.5429403202329
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.6040756914119
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-11 14:00:00
                        [1] => 0.007167
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 16:45:00
                        [1] => 0.00706
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.006859
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 19:45:00
                        [1] => 0.006899
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 22:15:00
                        [1] => 0.007255
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 0.007085
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 00:15:00
                        [1] => 0.007164
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 03:45:00
                        [1] => 0.00687
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 05:45:00
                        [1] => 0.006872
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 06:45:00
                        [1] => 0.006976
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5133876600699
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.5133876600699
                [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] => 2026-01-12 00:20:00
                        [1] => 0.007164
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 02:05:00
                        [1] => 0.007103
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 02:50:00
                        [1] => 0.006949
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 03:15:00
                        [1] => 0.007017
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 03:45:00
                        [1] => 0.00687
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 04:20:00
                        [1] => 0.00695
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 05:00:00
                        [1] => 0.006893
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 05:05:00
                        [1] => 0.006934
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 05:50:00
                        [1] => 0.006872
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 06:45:00
                        [1] => 0.006976
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5133876600699
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.5133876600699
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.47%
TP to Pivot Distance
0.0000
0.55%
DateTime Price Type
2026-01-12 00:20:00 0.007164 ↑ High
2026-01-12 02:05:00 0.007103 ↑ High
2026-01-12 02:50:00 0.006949 ↓ Low
2026-01-12 03:15:00 0.007017 ↑ High
2026-01-12 03:45:00 0.00687 ↓ Low
2026-01-12 04:20:00 0.00695 ↑ High
2026-01-12 05:00:00 0.006893 ↓ Low
2026-01-12 05:05:00 0.006934 ↑ High
2026-01-12 05:50:00 0.006872 ↓ Low
2026-01-12 06:45:00 0.006976 ↑ 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
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.78%
TP to Pivot Distance
0.0000
0.71%
DateTime Price Type
2026-01-11 14:00:00 0.007167 ↑ High
2026-01-11 16:45:00 0.00706 ↑ High
2026-01-11 18:00:00 0.006859 ↓ Low
2026-01-11 19:45:00 0.006899 ↓ Low
2026-01-11 22:15:00 0.007255 ↑ High
2026-01-11 23:00:00 0.007085 ↓ Low
2026-01-12 00:15:00 0.007164 ↑ High
2026-01-12 03:45:00 0.00687 ↓ Low
2026-01-12 05:45:00 0.006872 ↓ Low
2026-01-12 06:45:00 0.006976 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
1.54%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
6.14%
TP to Pivot Distance
0.0000
0.71%
DateTime Price Type
2026-01-09 11:00:00 0.00742 ↑ High
2026-01-10 01:00:00 0.007 ↓ Low
2026-01-10 08:00:00 0.007263 ↑ High
2026-01-10 14:00:00 0.007225 ↑ High
2026-01-10 17:00:00 0.007052 ↓ Low
2026-01-11 01:00:00 0.007072 ↓ Low
2026-01-11 07:00:00 0.007241 ↑ High
2026-01-11 18:00:00 0.006859 ↓ Low
2026-01-11 22:00:00 0.007255 ↑ High
2026-01-12 03:00:00 0.00687 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
06:47:49
12 Jan 2026
06:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006963 0.006991 0.006908 1.96 0.00372
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 0.006963
  • Stop Loss: 0.006991
  • Take Profit: 0.006908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006991 - 0.006963 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006963 - 0.006908 = 5.4999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.4999999999999E-5 / 2.8E-5 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
2015.5108 100 289460.1118 20.16
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.006963 = 1989.43

Donc, tu peux acheter 285714.29 avec un stoploss a 0.006991

Avec un position size USD de 1989.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-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 5.4999999999999E-5 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 1989.43
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
0.79 % 15.92 $
SL % Target SL $ Target
0.4 % 8.1 $
PNL PNL %
-8.1 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4021 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006908
            [entry_price] => 0.006963
            [stop_loss] => 0.0069938
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 07:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.006908
            [entry_price] => 0.006963
            [stop_loss] => 0.0069966
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 07:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.006908
            [entry_price] => 0.006963
            [stop_loss] => 0.0069994
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 07:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.006908
            [entry_price] => 0.006963
            [stop_loss] => 0.007005
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 07:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000155
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 5.54
            [high] => 0.00699100
            [low] => 0.00680800
            [mfe_pct] => 2.23
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T06:47:49-05:00
            [end_at] => 2026-01-12T08:47:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.000108
            [rr_ratio] => 1.76
            [high] => 0.00707100
            [low] => 0.00677300
            [mfe_pct] => 2.73
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T06:47:49-05:00
            [end_at] => 2026-01-12T13:47:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00701700
            [high_after] => 0.00707100
            [low_before] => 0.00687000
            [low_after] => 0.00677300
            [is_new_high] => 
            [is_new_low] => 1
        )

)