Short Trade on GALA 06 Feb 2026 at 00:14:29

Take profit at 0.003827 (2.07 %) and Stop Loss at 0.003948 (1.02 %)

Short Trade on GALA

The 06 Feb 2026 at 00:14:29

With 197594.9965 GALA at 0.003908$ per unit.

Position size of 772.2012 $

Take profit at 0.003827 (2.07 %) and Stop Loss at 0.003948 (1.02 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.803822

15m : -0.139284

1H : 0.289809

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.699123676E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00390552
  4. ema21 : 0.00406505
  5. ema50 : 0.00431357
  6. ema100 : 0.0044858
  7. price_ema9_diff : 0.000634688
  8. ema9_ema21_diff : -0.0392461
  9. ema21_ema50_diff : -0.0576123
  10. price_ema100_diff : -0.128807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.784887
  14. ema_slope_21 : -0.701316
  15. ema_slope_50 : -0.46426
  16. ema_slope_100 : -0.282856
  17. rsi : 0.328494
  18. adx : 0.578342
  19. kc_percentage : 0.241804
  20. kc_width_percentage : 0.1432
  21. volume_ema_diff : -0.0797409
  22. volume_ema1 : 502753.6037403
  23. volume_ema2 : 546317.46831802
  24. chop : 26.9199
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00384902
  29. ema21 : 0.00385288
  30. ema50 : 0.00395083
  31. ema100 : 0.00410819
  32. price_ema9_diff : 0.0153229
  33. ema9_ema21_diff : -0.00100154
  34. ema21_ema50_diff : -0.0247936
  35. price_ema100_diff : -0.0487302
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 8.97161E-5
  39. ema_slope_21 : -0.0671697
  40. ema_slope_50 : -0.149295
  41. ema_slope_100 : -0.149039
  42. rsi : 0.542079
  43. adx : 0.297755
  44. kc_percentage : 0.724692
  45. kc_width_percentage : 0.0649233
  46. volume_ema_diff : -0.757371
  47. volume_ema1 : 53824.992886866
  48. volume_ema2 : 221841.42923414
  49. chop : 75.3498
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00386796
  54. ema21 : 0.0038488
  55. ema50 : 0.00384263
  56. ema100 : 0.00385397
  57. price_ema9_diff : 0.0103513
  58. ema9_ema21_diff : 0.0049776
  59. ema21_ema50_diff : 0.00160614
  60. price_ema100_diff : 0.0140183
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.123973
  64. ema_slope_21 : 0.0694688
  65. ema_slope_50 : 0.0232494
  66. ema_slope_100 : 0.00276295
  67. rsi : 0.669406
  68. adx : 0.147429
  69. kc_percentage : 1.07548
  70. kc_width_percentage : 0.0259251
  71. volume_ema_diff : -0.589513
  72. volume_ema1 : 19603.178466903
  73. volume_ema2 : 47755.981485268
  74. chop : 45.2244
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64249.7
  80. 5m_price_ema100_diff:
    0.0185242
  81. 5m_price:
    65439.9
  82. 5m_correlation_with_coin:
    0.803822
  83. btc_indicators
  84. 15m_ema100:
    66643
  85. 15m_price_ema100_diff:
    -0.0180532
  86. 15m_price:
    65439.9
  87. 15m_correlation_with_coin:
    -0.139284
  88. btc_indicators
  89. 1H_ema100:
    72250.1
  90. 1H_price_ema100_diff:
    -0.0942594
  91. 1H_price:
    65439.9
  92. 1H_correlation_with_coin:
    0.289809
  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] => 2026-02-02 10:00:00
                        [1] => 0.004941
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.004692
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 23:00:00
                        [1] => 0.004825
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 04:00:00
                        [1] => 0.004704
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.004494
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 0.004953
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 0.00483
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 10:00:00
                        [1] => 0.004549
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 0.004755
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.003394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -17.812828601472
                [ms_dist_from_last_low_pct] => 15.144372421921
                [ms_bars_since_swing_high] => 33
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 40.100176782557
                [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] => 2026-02-05 06:15:00
                        [1] => 0.004343
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 09:30:00
                        [1] => 0.004489
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 10:30:00
                        [1] => 0.004087
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 13:30:00
                        [1] => 0.004038
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.003833
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.004008
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.003394
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.003945
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 22:15:00
                        [1] => 0.003771
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.003916
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20429009193055
                [ms_dist_from_last_low_pct] => 3.6329885971891
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.845133916733
                [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] => 2026-02-05 17:30:00
                        [1] => 0.003992
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.003913
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 18:10:00
                        [1] => 0.004008
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.003394
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 20:15:00
                        [1] => 0.003905
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.003945
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:25:00
                        [1] => 0.003771
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 23:05:00
                        [1] => 0.003796
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.003864
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:10:00
                        [1] => 0.003916
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20429009193055
                [ms_dist_from_last_low_pct] => 2.9504741833509
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.3457556935818
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.20%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.52%
TP to Pivot Distance
0.0004
11.31%
DateTime Price Type
2026-02-05 17:30:00 0.003992 ↑ High
2026-02-05 18:00:00 0.003913 ↓ Low
2026-02-05 18:10:00 0.004008 ↑ High
2026-02-05 19:15:00 0.003394 ↓ Low
2026-02-05 20:15:00 0.003905 ↑ High
2026-02-05 21:00:00 0.003945 ↑ High
2026-02-05 22:25:00 0.003771 ↓ Low
2026-02-05 23:05:00 0.003796 ↓ Low
2026-02-05 23:25:00 0.003864 ↑ High
2026-02-06 00:10:00 0.003916 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
13.70%
TP to Pivot Distance
0.0004
11.31%
DateTime Price Type
2026-02-05 06:15:00 0.004343 ↓ Low
2026-02-05 09:30:00 0.004489 ↑ High
2026-02-05 10:30:00 0.004087 ↓ Low
2026-02-05 13:30:00 0.004038 ↓ Low
2026-02-05 15:15:00 0.003833 ↓ Low
2026-02-05 18:00:00 0.004008 ↑ High
2026-02-05 19:15:00 0.003394 ↓ Low
2026-02-05 21:00:00 0.003945 ↑ High
2026-02-05 22:15:00 0.003771 ↓ Low
2026-02-06 00:00:00 0.003916 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.81%
Dist From Last Low Pct
15.14%
Bars Since Swing High
33 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
40.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
25.46%
TP to Pivot Distance
0.0004
11.31%
DateTime Price Type
2026-02-02 10:00:00 0.004941 ↑ High
2026-02-02 22:00:00 0.004692 ↓ Low
2026-02-02 23:00:00 0.004825 ↑ High
2026-02-03 04:00:00 0.004704 ↓ Low
2026-02-03 13:00:00 0.004494 ↓ Low
2026-02-03 15:00:00 0.004953 ↑ High
2026-02-03 22:00:00 0.00483 ↑ High
2026-02-04 10:00:00 0.004549 ↓ Low
2026-02-04 15:00:00 0.004755 ↑ High
2026-02-05 19:00:00 0.003394 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:14:29
06 Feb 2026
00:50:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003908 0.003948 0.003827 2.02 0.00373
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 0.003908
  • Stop Loss: 0.003948
  • Take Profit: 0.003827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003948 - 0.003908 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003908 - 0.003827 = 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
772.2012 100 197594.9965 7.72
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 0.003908 = 781.6

Donc, tu peux acheter 200000 avec un stoploss a 0.003948

Avec un position size USD de 781.6$

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 781.6
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
2.07 % 16.01 $
SL % Target SL $ Target
1.02 % 7.9 $
PNL PNL %
-7.9 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8424 % 180.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003827
            [entry_price] => 0.003908
            [stop_loss] => 0.003952
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003827
            [entry_price] => 0.003908
            [stop_loss] => 0.003956
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003827
            [entry_price] => 0.003908
            [stop_loss] => 0.00396
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003827
            [entry_price] => 0.003908
            [stop_loss] => 0.003968
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9E-5
            [max_drawdown] => 7.6E-5
            [rr_ratio] => 0.78
            [high] => 0.00398400
            [low] => 0.00384900
            [mfe_pct] => 1.51
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:14:29-05:00
            [end_at] => 2026-02-06T02:14:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 0.000151
            [rr_ratio] => 0.4
            [high] => 0.00405900
            [low] => 0.00384700
            [mfe_pct] => 1.56
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:14:29-05:00
            [end_at] => 2026-02-06T07:14:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00394500
            [high_after] => 0.00404700
            [low_before] => 0.00377100
            [low_after] => 0.00384700
            [is_new_high] => 
            [is_new_low] => 
        )

)