Short Trade on GALA 12 Jan 2026 at 17:34:25

Take profit at 0.006852 (1.17 %) and Stop Loss at 0.006973 (0.58 %)

Short Trade on GALA

The 12 Jan 2026 at 17:34:25

With 198278.3042 GALA at 0.006933$ per unit.

Position size of 1374.6635 $

Take profit at 0.006852 (1.17 %) and Stop Loss at 0.006973 (0.58 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.63
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 : range_low

BTC Correlation Score

5m : 0.828855

15m : 0.097948

1H : -0.006185

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.689821943E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0069176
  4. ema21 : 0.00695868
  5. ema50 : 0.00702643
  6. ema100 : 0.00707936
  7. price_ema9_diff : 0.00222485
  8. ema9_ema21_diff : -0.0059033
  9. ema21_ema50_diff : -0.0096415
  10. price_ema100_diff : -0.0206752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.084023
  14. ema_slope_21 : -0.100679
  15. ema_slope_50 : -0.0760918
  16. ema_slope_100 : -0.0499072
  17. rsi : 0.469729
  18. adx : 0.189643
  19. kc_percentage : 0.44799
  20. kc_width_percentage : 0.0621673
  21. volume_ema_diff : 0.309126
  22. volume_ema1 : 344144.70672405
  23. volume_ema2 : 262881.23646201
  24. chop : 59.0529
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00689032
  29. ema21 : 0.00690421
  30. ema50 : 0.00693073
  31. ema100 : 0.0069639
  32. price_ema9_diff : 0.00619319
  33. ema9_ema21_diff : -0.00201143
  34. ema21_ema50_diff : -0.0038271
  35. price_ema100_diff : -0.00443773
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0542521
  39. ema_slope_21 : -0.045857
  40. ema_slope_50 : -0.0315568
  41. ema_slope_100 : -0.0242838
  42. rsi : 0.535968
  43. adx : 0.178159
  44. kc_percentage : 0.660423
  45. kc_width_percentage : 0.0268872
  46. volume_ema_diff : 0.0105032
  47. volume_ema1 : 93965.290776847
  48. volume_ema2 : 92988.609428325
  49. chop : 47.9548
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00688117
  54. ema21 : 0.00687463
  55. ema50 : 0.00689288
  56. ema100 : 0.00690352
  57. price_ema9_diff : 0.00753116
  58. ema9_ema21_diff : 0.000951642
  59. ema21_ema50_diff : -0.00264836
  60. price_ema100_diff : 0.004269
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0236749
  64. ema_slope_21 : -0.0140165
  65. ema_slope_50 : -0.022051
  66. ema_slope_100 : -0.0138756
  67. rsi : 0.635429
  68. adx : 0.327599
  69. kc_percentage : 1.02836
  70. kc_width_percentage : 0.0160429
  71. volume_ema_diff : 0.297575
  72. volume_ema1 : 44089.505967604
  73. volume_ema2 : 33978.368758569
  74. chop : 32.8572
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91332.8
  80. 5m_price_ema100_diff:
    -0.00086001
  81. 5m_price:
    91254.3
  82. 5m_correlation_with_coin:
    0.828855
  83. btc_indicators
  84. 15m_ema100:
    91251.8
  85. 15m_price_ema100_diff:
    2.6353E-5
  86. 15m_price:
    91254.3
  87. 15m_correlation_with_coin:
    0.097948
  88. btc_indicators
  89. 1H_ema100:
    90965.1
  90. 1H_price_ema100_diff:
    0.00317916
  91. 1H_price:
    91254.3
  92. 1H_correlation_with_coin:
    -0.006185
  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 08:00:00
                        [1] => 0.007263
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 14:00:00
                        [1] => 0.007225
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.007052
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 0.007072
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 07:00:00
                        [1] => 0.007241
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.006859
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.007255
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.006773
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.007071
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.00679
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9799179748268
                [ms_dist_from_last_low_pct] => 2.0765832106038
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.1384388807069
                [ms_bos_up] => 0
                [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] => 2026-01-12 03:45:00
                        [1] => 0.00687
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 05:45:00
                        [1] => 0.006872
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 06:45:00
                        [1] => 0.006991
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 09:15:00
                        [1] => 0.006773
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 11:30:00
                        [1] => 0.007071
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 12:30:00
                        [1] => 0.006856
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 14:00:00
                        [1] => 0.006886
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 0.006984
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 16:45:00
                        [1] => 0.00679
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 17:30:00
                        [1] => 0.006933
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.028847540747155
                [ms_dist_from_last_low_pct] => 2.0765832106038
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.1060382916053
                [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] => 2026-01-12 11:30:00
                        [1] => 0.007071
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 12:00:00
                        [1] => 0.00705
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 12:30:00
                        [1] => 0.006856
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 13:30:00
                        [1] => 0.006987
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 14:00:00
                        [1] => 0.006886
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 14:20:00
                        [1] => 0.006954
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 14:45:00
                        [1] => 0.006909
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 15:05:00
                        [1] => 0.006984
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 16:50:00
                        [1] => 0.00679
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 17:30:00
                        [1] => 0.006933
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.028847540747155
                [ms_dist_from_last_low_pct] => 2.0765832106038
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.1060382916053
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.41%
TP to Pivot Distance
0.0001
0.90%
DateTime Price Type
2026-01-12 11:30:00 0.007071 ↑ High
2026-01-12 12:00:00 0.00705 ↑ High
2026-01-12 12:30:00 0.006856 ↓ Low
2026-01-12 13:30:00 0.006987 ↑ High
2026-01-12 14:00:00 0.006886 ↓ Low
2026-01-12 14:20:00 0.006954 ↑ High
2026-01-12 14:45:00 0.006909 ↓ Low
2026-01-12 15:05:00 0.006984 ↑ High
2026-01-12 16:50:00 0.00679 ↓ Low
2026-01-12 17:30:00 0.006933 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.41%
TP to Pivot Distance
0.0001
1.15%
DateTime Price Type
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 11:30:00 0.007071 ↑ High
2026-01-12 12:30:00 0.006856 ↓ Low
2026-01-12 14:00:00 0.006886 ↓ Low
2026-01-12 15:00:00 0.006984 ↑ High
2026-01-12 16:45:00 0.00679 ↓ Low
2026-01-12 17:30:00 0.006933 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
2.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.16%
TP to Pivot Distance
0.0001
1.15%
DateTime Price Type
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 11:00:00 0.007071 ↑ High
2026-01-12 16:00:00 0.00679 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
17:34:25
12 Jan 2026
22:45:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006933 0.006973 0.006852 2.03 0.003422
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 0.006933
  • Stop Loss: 0.006973
  • Take Profit: 0.006852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006973 - 0.006933 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006933 - 0.006852 = 8.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.1E-5 / 4.0E-5 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1374.6635 100 198278.3042 13.75
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 0.006933 = 1386.6

Donc, tu peux acheter 200000 avec un stoploss a 0.006973

Avec un position size USD de 1386.6$

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 8.1E-5 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 200000
  • Taille de position USD 1386.6
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
1.17 % 16.06 $
SL % Target SL $ Target
0.58 % 7.93 $
PNL PNL %
-7.93 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6346 % 109.98 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006852
            [entry_price] => 0.006933
            [stop_loss] => 0.006977
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006852
            [entry_price] => 0.006933
            [stop_loss] => 0.006981
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006852
            [entry_price] => 0.006933
            [stop_loss] => 0.006985
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006852
            [entry_price] => 0.006933
            [stop_loss] => 0.006993
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 13.33
            [high] => 0.00693900
            [low] => 0.00685300
            [mfe_pct] => 1.15
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T17:34:25-05:00
            [end_at] => 2026-01-12T19:34:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.000142
            [rr_ratio] => 0.56
            [high] => 0.00707500
            [low] => 0.00685300
            [mfe_pct] => 1.15
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T17:34:25-05:00
            [end_at] => 2026-01-13T00:34:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00698400
            [high_after] => 0.00700000
            [low_before] => 0.00679000
            [low_after] => 0.00685300
            [is_new_high] => 
            [is_new_low] => 
        )

)