Short Trade on GALA 06 Feb 2026 at 00:59:03

Take profit at 0.003885 (1.97 %) and Stop Loss at 0.004002 (0.98 %)

Short Trade on GALA

The 06 Feb 2026 at 00:59:03

With 204562.7872 GALA at 0.003963$ per unit.

Position size of 810.6823 $

Take profit at 0.003885 (1.97 %) and Stop Loss at 0.004002 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.786002

15m : 0.057281

1H : -0.004015

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.607186481E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.00391652
  4. ema21 : 0.00407005
  5. ema50 : 0.00431573
  6. ema100 : 0.00448689
  7. price_ema9_diff : 0.0118673
  8. ema9_ema21_diff : -0.0377237
  9. ema21_ema50_diff : -0.0569247
  10. price_ema100_diff : -0.116761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.763627
  14. ema_slope_21 : -0.691929
  15. ema_slope_50 : -0.460325
  16. ema_slope_100 : -0.280902
  17. rsi : 0.376804
  18. adx : 0.570388
  19. kc_percentage : 0.338128
  20. kc_width_percentage : 0.147672
  21. volume_ema_diff : 0.016232
  22. volume_ema1 : 562305.09716764
  23. volume_ema2 : 553323.5263683
  24. chop : 27.0151
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00388517
  29. ema21 : 0.00386995
  30. ema50 : 0.00394733
  31. ema100 : 0.00409651
  32. price_ema9_diff : 0.0200322
  33. ema9_ema21_diff : 0.00393132
  34. ema21_ema50_diff : -0.0196023
  35. price_ema100_diff : -0.0325929
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.106841
  39. ema_slope_21 : 0.00194592
  40. ema_slope_50 : -0.110139
  41. ema_slope_100 : -0.129408
  42. rsi : 0.563635
  43. adx : 0.244641
  44. kc_percentage : 0.93008
  45. kc_width_percentage : 0.0549711
  46. volume_ema_diff : -0.800241
  47. volume_ema1 : 40060.097664405
  48. volume_ema2 : 200543.05757189
  49. chop : 72.2029
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00393239
  54. ema21 : 0.00389807
  55. ema50 : 0.00386917
  56. ema100 : 0.00386636
  57. price_ema9_diff : 0.00778262
  58. ema9_ema21_diff : 0.00880487
  59. ema21_ema50_diff : 0.00746991
  60. price_ema100_diff : 0.0249946
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.189997
  64. ema_slope_21 : 0.137549
  65. ema_slope_50 : 0.0711822
  66. ema_slope_100 : 0.0317261
  67. rsi : 0.693449
  68. adx : 0.305109
  69. kc_percentage : 1.11841
  70. kc_width_percentage : 0.0256446
  71. volume_ema_diff : -0.375028
  72. volume_ema1 : 23662.397203794
  73. volume_ema2 : 37861.569965047
  74. chop : 39.3984
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64512.7
  80. 5m_price_ema100_diff:
    0.0282488
  81. 5m_price:
    66335.2
  82. 5m_correlation_with_coin:
    0.786002
  83. btc_indicators
  84. 15m_ema100:
    66565
  85. 15m_price_ema100_diff:
    -0.00949421
  86. 15m_price:
    65933.1
  87. 15m_correlation_with_coin:
    0.057281
  88. btc_indicators
  89. 1H_ema100:
    72267.8
  90. 1H_price_ema100_diff:
    -0.082093
  91. 1H_price:
    66335.2
  92. 1H_correlation_with_coin:
    -0.004015
  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 22:00:00
                        [1] => 0.004692
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 23:00:00
                        [1] => 0.004825
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 04:00:00
                        [1] => 0.004704
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.004494
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 0.004953
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 0.00483
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 10:00:00
                        [1] => 0.004549
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 0.004755
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.003394
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.00398
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35175879396985
                [ms_dist_from_last_low_pct] => 16.853270477313
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 17.265763111373
                [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 00:45:00
                        [1] => 0.00398
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35175879396985
                [ms_dist_from_last_low_pct] => 5.1710421638823
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.5422964730841
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 00:50:00
                        [1] => 0.00398
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35175879396985
                [ms_dist_from_last_low_pct] => 4.4783983140148
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 3.0020703933747
                [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
-0.35%
Dist From Last Low Pct
4.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.15%
TP to Pivot Distance
0.0005
12.64%
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 00:50:00 0.00398 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
5.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
12.17%
TP to Pivot Distance
0.0005
12.64%
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 00:45:00 0.00398 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
16.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
23.76%
TP to Pivot Distance
0.0005
12.64%
DateTime Price Type
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
2026-02-06 00:00:00 0.00398 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:59:03
06 Feb 2026
01:50:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003963 0.004002 0.003885 2 0.003714
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 0.003963
  • Stop Loss: 0.004002
  • Take Profit: 0.003885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004002 - 0.003963 = 3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003963 - 0.003885 = 7.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.8E-5 / 3.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
810.6823 100 204562.7872 8.11
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 3.9E-5

Taille de position = 8 / 3.9E-5 = 205128.21

Taille de position USD = 205128.21 x 0.003963 = 812.92

Donc, tu peux acheter 205128.21 avec un stoploss a 0.004002

Avec un position size USD de 812.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 7.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 812.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 15.96 $
SL % Target SL $ Target
0.98 % 7.98 $
PNL PNL %
15.96 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5299 % 53.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003885
            [stop_loss] => 0.004002
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0038655
            [stop_loss] => 0.004002
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003846
            [stop_loss] => 0.004002
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0038265
            [stop_loss] => 0.004002
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003807
            [stop_loss] => 0.004002
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0037875
            [stop_loss] => 0.004002
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003768
            [stop_loss] => 0.004002
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0037485
            [stop_loss] => 0.004002
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003729
            [stop_loss] => 0.004002
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0037095
            [stop_loss] => 0.004002
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00369
            [stop_loss] => 0.004002
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000114
            [max_drawdown] => 2.0999999999999E-5
            [rr_ratio] => 5.43
            [high] => 0.00398400
            [low] => 0.00384900
            [mfe_pct] => 2.88
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:59:03-05:00
            [end_at] => 2026-02-06T02:59:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000116
            [max_drawdown] => 9.6E-5
            [rr_ratio] => 1.21
            [high] => 0.00405900
            [low] => 0.00384700
            [mfe_pct] => 2.93
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:59:03-05:00
            [end_at] => 2026-02-06T07:59:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00398000
            [high_after] => 0.00405900
            [low_before] => 0.00377100
            [low_after] => 0.00384700
            [is_new_high] => 
            [is_new_low] => 
        )

)