Short Trade on GALA 06 Feb 2026 at 04:52:35

Take profit at 0.003916 (1.76 %) and Stop Loss at 0.004021 (0.88 %)

Short Trade on GALA

The 06 Feb 2026 at 04:52:35

With 228378.802 GALA at 0.003986$ per unit.

Position size of 910.3179 $

Take profit at 0.003916 (1.76 %) and Stop Loss at 0.004021 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.99
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.741733

15m : -0.061525

1H : 0.029525

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 2.335301388E-5
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.00391746
  4. ema21 : 0.00402032
  5. ema50 : 0.00425506
  6. ema100 : 0.00443603
  7. price_ema9_diff : 0.0174941
  8. ema9_ema21_diff : -0.0255851
  9. ema21_ema50_diff : -0.0551673
  10. price_ema100_diff : -0.10145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.401648
  14. ema_slope_21 : -0.536995
  15. ema_slope_50 : -0.422756
  16. ema_slope_100 : -0.271917
  17. rsi : 0.432486
  18. adx : 0.544275
  19. kc_percentage : 0.453663
  20. kc_width_percentage : 0.130489
  21. volume_ema_diff : -0.314093
  22. volume_ema1 : 361251.00520465
  23. volume_ema2 : 526676.94329608
  24. chop : 37.7418
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00391788
  29. ema21 : 0.00390097
  30. ema50 : 0.00392923
  31. ema100 : 0.00404951
  32. price_ema9_diff : 0.0173861
  33. ema9_ema21_diff : 0.00433437
  34. ema21_ema50_diff : -0.00719167
  35. price_ema100_diff : -0.0156857
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0288546
  39. ema_slope_21 : 0.0300202
  40. ema_slope_50 : -0.0340982
  41. ema_slope_100 : -0.0818029
  42. rsi : 0.616954
  43. adx : 0.147775
  44. kc_percentage : 0.992221
  45. kc_width_percentage : 0.0429787
  46. volume_ema_diff : -0.536887
  47. volume_ema1 : 66795.326060072
  48. volume_ema2 : 144231.4224397
  49. chop : 65.6595
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0039403
  54. ema21 : 0.0039156
  55. ema50 : 0.00390044
  56. ema100 : 0.00388845
  57. price_ema9_diff : 0.0115978
  58. ema9_ema21_diff : 0.00630749
  59. ema21_ema50_diff : 0.00388584
  60. price_ema100_diff : 0.0250866
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.12908
  64. ema_slope_21 : 0.0619938
  65. ema_slope_50 : 0.0281265
  66. ema_slope_100 : 0.017835
  67. rsi : 0.747763
  68. adx : 0.24214
  69. kc_percentage : 1.23651
  70. kc_width_percentage : 0.0236119
  71. volume_ema_diff : -0.136036
  72. volume_ema1 : 22230.790271229
  73. volume_ema2 : 25731.156188413
  74. chop : 33.8706
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65054.5
  80. 5m_price_ema100_diff:
    0.0124193
  81. 5m_price:
    65862.5
  82. 5m_correlation_with_coin:
    0.741733
  83. btc_indicators
  84. 15m_ema100:
    66333.2
  85. 15m_price_ema100_diff:
    -0.00694062
  86. 15m_price:
    65872.9
  87. 15m_correlation_with_coin:
    -0.061525
  88. btc_indicators
  89. 1H_ema100:
    71732.1
  90. 1H_price_ema100_diff:
    -0.0818272
  91. 1H_price:
    65862.5
  92. 1H_correlation_with_coin:
    0.029525
  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 04:00:00
                        [1] => 0.003992
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32565130260521
                [ms_dist_from_last_low_pct] => 17.236299351797
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 17.619328226282
                [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 13:30:00
                        [1] => 0.004038
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.003833
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [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 21:00:00
                        [1] => 0.003945
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 22:15:00
                        [1] => 0.003771
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.003984
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 02:00:00
                        [1] => 0.003849
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 03:30:00
                        [1] => 0.003847
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:45:00
                        [1] => 0.003992
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32565130260521
                [ms_dist_from_last_low_pct] => 3.4312451260723
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.7691707824279
                [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] => 2026-02-05 21:00:00
                        [1] => 0.003945
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 22:25:00
                        [1] => 0.003771
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 23:05:00
                        [1] => 0.003796
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.003864
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.003984
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 02:05:00
                        [1] => 0.003849
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 02:40:00
                        [1] => 0.003925
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 03:40:00
                        [1] => 0.003847
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 04:15:00
                        [1] => 0.003861
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:50:00
                        [1] => 0.003992
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.32565130260521
                [ms_dist_from_last_low_pct] => 3.0562030562031
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.3929033929034
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.33%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.72%
TP to Pivot Distance
0.0001
3.70%
DateTime Price Type
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 01:00:00 0.003984 ↑ High
2026-02-06 02:05:00 0.003849 ↓ Low
2026-02-06 02:40:00 0.003925 ↑ High
2026-02-06 03:40:00 0.003847 ↓ Low
2026-02-06 04:15:00 0.003861 ↓ Low
2026-02-06 04:50:00 0.003992 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.32%
TP to Pivot Distance
0.0005
13.33%
DateTime Price Type
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 01:00:00 0.003984 ↑ High
2026-02-06 02:00:00 0.003849 ↓ Low
2026-02-06 03:30:00 0.003847 ↓ Low
2026-02-06 04:45:00 0.003992 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
17.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
17.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
23.18%
TP to Pivot Distance
0.0005
13.33%
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 04:00:00 0.003992 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:52:35
06 Feb 2026
05:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003986 0.004021 0.003916 2 0.0038
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 0.003986
  • Stop Loss: 0.004021
  • Take Profit: 0.003916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004021 - 0.003986 = 3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003986 - 0.003916 = 7.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0E-5 / 3.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
910.3179 100 228378.802 9.10
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 3.5E-5

Taille de position = 8 / 3.5E-5 = 228571.43

Taille de position USD = 228571.43 x 0.003986 = 911.09

Donc, tu peux acheter 228571.43 avec un stoploss a 0.004021

Avec un position size USD de 911.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228571.43 x 7.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 911.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 15.99 $
SL % Target SL $ Target
0.88 % 7.99 $
PNL PNL %
-7.99 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1791 % 134.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003916
            [entry_price] => 0.003986
            [stop_loss] => 0.0040245
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003916
            [entry_price] => 0.003986
            [stop_loss] => 0.004028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003916
            [entry_price] => 0.003986
            [stop_loss] => 0.0040315
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003916
            [entry_price] => 0.003986
            [stop_loss] => 0.0040385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 7.3E-5
            [rr_ratio] => 0.4
            [high] => 0.00405900
            [low] => 0.00395700
            [mfe_pct] => 0.73
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:52:35-05:00
            [end_at] => 2026-02-06T06:52:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 0.000366
            [rr_ratio] => 0.08
            [high] => 0.00435200
            [low] => 0.00395700
            [mfe_pct] => 0.73
            [mae_pct] => 9.18
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:52:35-05:00
            [end_at] => 2026-02-06T11:52:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00399200
            [high_after] => 0.00422400
            [low_before] => 0.00384700
            [low_after] => 0.00395700
            [is_new_high] => 
            [is_new_low] => 
        )

)