Short Trade on GALA 12 Jan 2026 at 10:29:33

Take profit at 0.006879 (1.53 %) and Stop Loss at 0.00704 (0.77 %)

Short Trade on GALA

The 12 Jan 2026 at 10:29:33

With 148980.6378 GALA at 0.006986$ per unit.

Position size of 1040.7787 $

Take profit at 0.006879 (1.53 %) and Stop Loss at 0.00704 (0.77 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.835375

15m : 0.093861

1H : -0.082445

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.579883541E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00694558
  4. ema21 : 0.00699739
  5. ema50 : 0.00705837
  6. ema100 : 0.00708922
  7. price_ema9_diff : 0.00581922
  8. ema9_ema21_diff : -0.007404
  9. ema21_ema50_diff : -0.00863979
  10. price_ema100_diff : -0.0145602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.169984
  14. ema_slope_21 : -0.122566
  15. ema_slope_50 : -0.0721844
  16. ema_slope_100 : -0.0402607
  17. rsi : 0.479436
  18. adx : 0.225583
  19. kc_percentage : 0.48137
  20. kc_width_percentage : 0.0602253
  21. volume_ema_diff : 0.736248
  22. volume_ema1 : 379249.12958417
  23. volume_ema2 : 218430.17396316
  24. chop : 38.7533
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00690195
  29. ema21 : 0.00690865
  30. ema50 : 0.00695816
  31. ema100 : 0.00701309
  32. price_ema9_diff : 0.0121772
  33. ema9_ema21_diff : -0.000969843
  34. ema21_ema50_diff : -0.00711606
  35. price_ema100_diff : -0.0038632
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0427457
  39. ema_slope_21 : -0.0570543
  40. ema_slope_50 : -0.0563745
  41. ema_slope_100 : -0.0428164
  42. rsi : 0.553302
  43. adx : 0.237179
  44. kc_percentage : 0.882804
  45. kc_width_percentage : 0.0295108
  46. volume_ema_diff : 0.175529
  47. volume_ema1 : 99467.778168951
  48. volume_ema2 : 84615.297700959
  49. chop : 40.5999
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00693658
  54. ema21 : 0.00690972
  55. ema50 : 0.0069054
  56. ema100 : 0.00692905
  57. price_ema9_diff : 0.00712339
  58. ema9_ema21_diff : 0.00388814
  59. ema21_ema50_diff : 0.000625496
  60. price_ema100_diff : 0.00821851
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.110801
  64. ema_slope_21 : 0.060156
  65. ema_slope_50 : 0.0171998
  66. ema_slope_100 : -0.00068046
  67. rsi : 0.653424
  68. adx : 0.225123
  69. kc_percentage : 1.00478
  70. kc_width_percentage : 0.0212988
  71. volume_ema_diff : 0.0311596
  72. volume_ema1 : 40430.090831367
  73. volume_ema2 : 39208.373294216
  74. chop : 30.436
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90895.5
  80. 5m_price_ema100_diff:
    0.00392562
  81. 5m_price:
    91252.4
  82. 5m_correlation_with_coin:
    0.835375
  83. btc_indicators
  84. 15m_ema100:
    91042.8
  85. 15m_price_ema100_diff:
    0.00151488
  86. 15m_price:
    91180.8
  87. 15m_correlation_with_coin:
    0.093861
  88. btc_indicators
  89. 1H_ema100:
    90740
  90. 1H_price_ema100_diff:
    0.00564607
  91. 1H_price:
    91252.4
  92. 1H_correlation_with_coin:
    -0.082445
  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] => 2026-01-10 01:00:00
                        [1] => 0.007
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 08:00:00
                        [1] => 0.007263
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 14:00:00
                        [1] => 0.007225
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.007052
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 0.007072
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 07:00:00
                        [1] => 0.007241
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.006859
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.007255
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.006773
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 10:00:00
                        [1] => 0.006996
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21440823327615
                [ms_dist_from_last_low_pct] => 3.0710172744722
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2924848663812
                [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] => 2026-01-11 18:00:00
                        [1] => 0.006859
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 19:45:00
                        [1] => 0.006899
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:15:00
                        [1] => 0.007255
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 0.007085
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 00:15:00
                        [1] => 0.007164
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 03:45:00
                        [1] => 0.00687
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 05:45:00
                        [1] => 0.006872
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 06:45:00
                        [1] => 0.006991
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 09:15:00
                        [1] => 0.006773
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 10:15:00
                        [1] => 0.006996
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21440823327615
                [ms_dist_from_last_low_pct] => 3.0710172744722
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.2924848663812
                [ms_bos_up] => 1
                [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] => 2026-01-12 04:20:00
                        [1] => 0.00695
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 05:00:00
                        [1] => 0.006893
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 05:05:00
                        [1] => 0.006934
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 05:50:00
                        [1] => 0.006872
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 06:55:00
                        [1] => 0.006991
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 08:10:00
                        [1] => 0.006825
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 08:45:00
                        [1] => 0.006808
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 09:20:00
                        [1] => 0.006773
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 09:35:00
                        [1] => 0.006953
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 10:25:00
                        [1] => 0.006996
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21440823327615
                [ms_dist_from_last_low_pct] => 3.0710172744722
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.61843808428016
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.63%
TP to Pivot Distance
0.0001
1.54%
DateTime Price Type
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 06:55:00 0.006991 ↑ High
2026-01-12 08:10:00 0.006825 ↓ Low
2026-01-12 08:45:00 0.006808 ↓ Low
2026-01-12 09:20:00 0.006773 ↓ Low
2026-01-12 09:35:00 0.006953 ↑ High
2026-01-12 10:25:00 0.006996 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.05%
TP to Pivot Distance
0.0001
1.54%
DateTime Price Type
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 0.006991 ↑ High
2026-01-12 09:15:00 0.006773 ↓ Low
2026-01-12 10:15:00 0.006996 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.17%
TP to Pivot Distance
0.0001
1.54%
DateTime Price Type
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 09:00:00 0.006773 ↓ Low
2026-01-12 10:00:00 0.006996 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
10:29:33
12 Jan 2026
11:25:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006986 0.00704 0.006879 1.98 0.003645
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 0.006986
  • Stop Loss: 0.00704
  • Take Profit: 0.006879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00704 - 0.006986 = 5.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006986 - 0.006879 = 0.000107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000107 / 5.4E-5 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
1040.7787 100 148980.6378 10.41
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 5.4E-5

Taille de position = 8 / 5.4E-5 = 148148.15

Taille de position USD = 148148.15 x 0.006986 = 1034.96

Donc, tu peux acheter 148148.15 avec un stoploss a 0.00704

Avec un position size USD de 1034.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148148.15 x 5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148148.15 x 0.000107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 148148.15
  • Taille de position USD 1034.96
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
1.53 % 15.94 $
SL % Target SL $ Target
0.77 % 8.04 $
PNL PNL %
-8.04 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0163 % 131.47 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006879
            [entry_price] => 0.006986
            [stop_loss] => 0.0070454
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006879
            [entry_price] => 0.006986
            [stop_loss] => 0.0070508
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006879
            [entry_price] => 0.006986
            [stop_loss] => 0.0070562
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006879
            [entry_price] => 0.006986
            [stop_loss] => 0.007067
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 8.5E-5
            [rr_ratio] => 0.72
            [high] => 0.00707100
            [low] => 0.00692500
            [mfe_pct] => 0.87
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T10:29:33-05:00
            [end_at] => 2026-01-12T12:29:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000196
            [max_drawdown] => 8.5E-5
            [rr_ratio] => 2.31
            [high] => 0.00707100
            [low] => 0.00679000
            [mfe_pct] => 2.81
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T10:29:33-05:00
            [end_at] => 2026-01-12T17:29:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00699600
            [high_after] => 0.00707100
            [low_before] => 0.00677300
            [low_after] => 0.00683400
            [is_new_high] => 
            [is_new_low] => 
        )

)