Short Trade on GALA 13 Feb 2026 at 02:14:03

Take profit at 0.003872 (0.85 %) and Stop Loss at 0.003921 (0.41 %)

Short Trade on GALA

The 13 Feb 2026 at 02:14:03

With 491474.4468 GALA at 0.003905$ per unit.

Position size of 1919.2077 $

Take profit at 0.003872 (0.85 %) and Stop Loss at 0.003921 (0.41 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.699021

15m : 0.107547

1H : -0.122628

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.085170016E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.00390742
  4. ema21 : 0.00392698
  5. ema50 : 0.00394316
  6. ema100 : 0.00397618
  7. price_ema9_diff : -0.000619893
  8. ema9_ema21_diff : -0.00498199
  9. ema21_ema50_diff : -0.00410178
  10. price_ema100_diff : -0.0179031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.111994
  14. ema_slope_21 : -0.0685868
  15. ema_slope_50 : -0.035347
  16. ema_slope_100 : -0.0332774
  17. rsi : 0.453677
  18. adx : 0.165252
  19. kc_percentage : 0.374404
  20. kc_width_percentage : 0.0429651
  21. volume_ema_diff : -0.421055
  22. volume_ema1 : 103013.3355043
  23. volume_ema2 : 177933.01750002
  24. chop : 55.0344
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00387964
  29. ema21 : 0.00389133
  30. ema50 : 0.00391701
  31. ema100 : 0.00394237
  32. price_ema9_diff : 0.00653631
  33. ema9_ema21_diff : -0.0030044
  34. ema21_ema50_diff : -0.00655536
  35. price_ema100_diff : -0.00948147
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0690673
  39. ema_slope_21 : -0.0749266
  40. ema_slope_50 : -0.0556036
  41. ema_slope_100 : -0.0389027
  42. rsi : 0.524159
  43. adx : 0.297329
  44. kc_percentage : 0.687924
  45. kc_width_percentage : 0.0201561
  46. volume_ema_diff : -0.22686
  47. volume_ema1 : 33454.415998564
  48. volume_ema2 : 43270.844551839
  49. chop : 48.0981
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00388145
  54. ema21 : 0.00387573
  55. ema50 : 0.00388628
  56. ema100 : 0.00390764
  57. price_ema9_diff : 0.00606487
  58. ema9_ema21_diff : 0.00147767
  59. ema21_ema50_diff : -0.00271461
  60. price_ema100_diff : -0.000677566
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.026857
  64. ema_slope_21 : -0.001345
  65. ema_slope_50 : -0.0186475
  66. ema_slope_100 : -0.0211815
  67. rsi : 0.657556
  68. adx : 0.307108
  69. kc_percentage : 1.15241
  70. kc_width_percentage : 0.0114938
  71. volume_ema_diff : 0.0461555
  72. volume_ema1 : 11748.67012268
  73. volume_ema2 : 11230.327684123
  74. chop : 28.5431
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66322
  80. 5m_price_ema100_diff:
    0.00293063
  81. 5m_price:
    66516.4
  82. 5m_correlation_with_coin:
    0.699021
  83. btc_indicators
  84. 15m_ema100:
    66538
  85. 15m_price_ema100_diff:
    -0.000325478
  86. 15m_price:
    66516.4
  87. 15m_correlation_with_coin:
    0.107547
  88. btc_indicators
  89. 1H_ema100:
    67904.5
  90. 1H_price_ema100_diff:
    -0.0204425
  91. 1H_price:
    66516.4
  92. 1H_correlation_with_coin:
    -0.122628
  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] => 2026-02-10 01:00:00
                        [1] => 0.003951
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 10:00:00
                        [1] => 0.004052
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-10 13:00:00
                        [1] => 0.003928
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-10 21:00:00
                        [1] => 0.003994
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.004057
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.003813
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 16:00:00
                        [1] => 0.003958
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 0.004061
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.003895
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.00384
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7429204629402
                [ms_dist_from_last_low_pct] => 1.796875
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4322916666667
                [ms_bos_up] => 1
                [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] => 2026-02-12 08:45:00
                        [1] => 0.004026
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 10:30:00
                        [1] => 0.004026
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 11:30:00
                        [1] => 0.003895
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 13:30:00
                        [1] => 0.003906
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 14:30:00
                        [1] => 0.004006
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 15:45:00
                        [1] => 0.003901
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 17:15:00
                        [1] => 0.003912
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 19:00:00
                        [1] => 0.003997
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 01:15:00
                        [1] => 0.00384
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 02:00:00
                        [1] => 0.003909
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.796875
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.796875
                [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] => 2026-02-12 20:25:00
                        [1] => 0.003921
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 20:35:00
                        [1] => 0.003954
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 22:10:00
                        [1] => 0.003901
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 22:30:00
                        [1] => 0.003929
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 23:20:00
                        [1] => 0.003876
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 00:15:00
                        [1] => 0.00386
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 00:35:00
                        [1] => 0.003883
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 00:45:00
                        [1] => 0.003883
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 01:20:00
                        [1] => 0.00384
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 02:10:00
                        [1] => 0.003909
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.796875
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.796875
                [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
0.00%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.84%
TP to Pivot Distance
0.0000
0.83%
DateTime Price Type
2026-02-12 20:25:00 0.003921 ↓ Low
2026-02-12 20:35:00 0.003954 ↑ High
2026-02-12 22:10:00 0.003901 ↓ Low
2026-02-12 22:30:00 0.003929 ↑ High
2026-02-12 23:20:00 0.003876 ↓ Low
2026-02-13 00:15:00 0.00386 ↓ Low
2026-02-13 00:35:00 0.003883 ↑ High
2026-02-13 00:45:00 0.003883 ↑ High
2026-02-13 01:20:00 0.00384 ↓ Low
2026-02-13 02:10:00 0.003909 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.68%
TP to Pivot Distance
0.0000
0.83%
DateTime Price Type
2026-02-12 08:45:00 0.004026 ↑ High
2026-02-12 10:30:00 0.004026 ↑ High
2026-02-12 11:30:00 0.003895 ↓ Low
2026-02-12 13:30:00 0.003906 ↓ Low
2026-02-12 14:30:00 0.004006 ↑ High
2026-02-12 15:45:00 0.003901 ↓ Low
2026-02-12 17:15:00 0.003912 ↓ Low
2026-02-12 19:00:00 0.003997 ↑ High
2026-02-13 01:15:00 0.00384 ↓ Low
2026-02-13 02:00:00 0.003909 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.74%
Dist From Last Low Pct
1.80%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.57%
TP to Pivot Distance
0.0001
1.52%
DateTime Price Type
2026-02-10 01:00:00 0.003951 ↓ Low
2026-02-10 10:00:00 0.004052 ↑ High
2026-02-10 13:00:00 0.003928 ↓ Low
2026-02-10 21:00:00 0.003994 ↑ High
2026-02-11 09:00:00 0.004057 ↑ High
2026-02-11 10:00:00 0.003813 ↓ Low
2026-02-11 16:00:00 0.003958 ↑ High
2026-02-12 06:00:00 0.004061 ↑ High
2026-02-12 11:00:00 0.003895 ↓ Low
2026-02-13 01:00:00 0.00384 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
02:14:03
13 Feb 2026
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003905 0.003921 0.003872 2.06 0.003737
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 0.003905
  • Stop Loss: 0.003921
  • Take Profit: 0.003872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003921 - 0.003905 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003905 - 0.003872 = 3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-5 / 1.6E-5 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1919.2077 100 491474.4468 19.19
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.003905 = 1952.5

Donc, tu peux acheter 500000 avec un stoploss a 0.003921

Avec un position size USD de 1952.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 3.3E-5 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 500000
  • Taille de position USD 1952.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.85 % 16.22 $
SL % Target SL $ Target
0.41 % 7.86 $
PNL PNL %
-7.86 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5378 % 131.27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003872
            [entry_price] => 0.003905
            [stop_loss] => 0.0039226
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003872
            [entry_price] => 0.003905
            [stop_loss] => 0.0039242
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003872
            [entry_price] => 0.003905
            [stop_loss] => 0.0039258
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003872
            [entry_price] => 0.003905
            [stop_loss] => 0.003929
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5E-5
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 1.19
            [high] => 0.00392600
            [low] => 0.00388000
            [mfe_pct] => 0.64
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T02:14:03-05:00
            [end_at] => 2026-02-13T04:14:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5E-5
            [max_drawdown] => 9.4E-5
            [rr_ratio] => 0.27
            [high] => 0.00399900
            [low] => 0.00388000
            [mfe_pct] => 0.64
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T02:14:03-05:00
            [end_at] => 2026-02-13T09:14:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00392900
            [high_after] => 0.00396300
            [low_before] => 0.00384000
            [low_after] => 0.00388000
            [is_new_high] => 
            [is_new_low] => 
        )

)