Short Trade on GALA 13 Feb 2026 at 02:14:57

Take profit at 0.003876 (0.84 %) and Stop Loss at 0.003926 (0.43 %)

Short Trade on GALA

The 13 Feb 2026 at 02:14:57

With 481957.3598 GALA at 0.003909$ per unit.

Position size of 1883.9713 $

Take profit at 0.003876 (0.84 %) and Stop Loss at 0.003926 (0.43 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.55
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 : 0.694805

15m : 0.109578

1H : -0.117629

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.106598587E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.00390822
  4. ema21 : 0.00392735
  5. ema50 : 0.00394331
  6. ema100 : 0.00397626
  7. price_ema9_diff : 0.000199019
  8. ema9_ema21_diff : -0.00487042
  9. ema21_ema50_diff : -0.00404918
  10. price_ema100_diff : -0.0169167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110311
  14. ema_slope_21 : -0.0678215
  15. ema_slope_50 : -0.0350169
  16. ema_slope_100 : -0.0331121
  17. rsi : 0.460776
  18. adx : 0.16432
  19. kc_percentage : 0.396713
  20. kc_width_percentage : 0.0432281
  21. volume_ema_diff : -0.412331
  22. volume_ema1 : 104680.87368097
  23. volume_ema2 : 178129.19846198
  24. chop : 55.0458
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00388044
  29. ema21 : 0.00389169
  30. ema50 : 0.00391716
  31. ema100 : 0.00394245
  32. price_ema9_diff : 0.00735961
  33. ema9_ema21_diff : -0.002892
  34. ema21_ema50_diff : -0.00650231
  35. price_ema100_diff : -0.00848677
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0673631
  39. ema_slope_21 : -0.0741548
  40. ema_slope_50 : -0.0552721
  41. ema_slope_100 : -0.038736
  42. rsi : 0.535633
  43. adx : 0.295639
  44. kc_percentage : 0.730391
  45. kc_width_percentage : 0.0204425
  46. volume_ema_diff : -0.191986
  47. volume_ema1 : 35121.954175231
  48. volume_ema2 : 43467.0255138
  49. chop : 48.1289
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00388225
  54. ema21 : 0.00387609
  55. ema50 : 0.00388643
  56. ema100 : 0.00390772
  57. price_ema9_diff : 0.00688788
  58. ema9_ema21_diff : 0.00159011
  59. ema21_ema50_diff : -0.0026613
  60. price_ema100_diff : 0.00032579
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0285801
  64. ema_slope_21 : -0.000563263
  65. ema_slope_50 : -0.0183119
  66. ema_slope_100 : -0.021013
  67. rsi : 0.671158
  68. adx : 0.308978
  69. kc_percentage : 1.21395
  70. kc_width_percentage : 0.011789
  71. volume_ema_diff : 0.17413
  72. volume_ema1 : 13416.208299347
  73. volume_ema2 : 11426.508646084
  74. chop : 26.9166
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66321.8
  80. 5m_price_ema100_diff:
    0.00282865
  81. 5m_price:
    66509.5
  82. 5m_correlation_with_coin:
    0.694805
  83. btc_indicators
  84. 15m_ema100:
    66537.9
  85. 15m_price_ema100_diff:
    -0.000427125
  86. 15m_price:
    66509.5
  87. 15m_correlation_with_coin:
    0.109578
  88. btc_indicators
  89. 1H_ema100:
    67904.4
  90. 1H_price_ema100_diff:
    -0.0205421
  91. 1H_price:
    66509.5
  92. 1H_correlation_with_coin:
    -0.117629
  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
0.71%
TP to Pivot Distance
0.0000
0.93%
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
2.55%
TP to Pivot Distance
0.0000
0.93%
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
3.44%
TP to Pivot Distance
0.0001
1.63%
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
02:14:57
13 Feb 2026
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003909 0.003926 0.003876 1.94 0.00376
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 0.003909
  • Stop Loss: 0.003926
  • Take Profit: 0.003876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003926 - 0.003909 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003909 - 0.003876 = 3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-5 / 1.7E-5 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1883.9713 100 481957.3598 18.84
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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.003909 = 1839.53

Donc, tu peux acheter 470588.24 avec un stoploss a 0.003926

Avec un position size USD de 1839.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 3.3E-5 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 1839.53
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.84 % 15.9 $
SL % Target SL $ Target
0.43 % 8.19 $
PNL PNL %
-8.19 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4349 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003876
            [entry_price] => 0.003909
            [stop_loss] => 0.0039277
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003876
            [entry_price] => 0.003909
            [stop_loss] => 0.0039294
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003876
            [entry_price] => 0.003909
            [stop_loss] => 0.0039311
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003876
            [entry_price] => 0.003909
            [stop_loss] => 0.0039345
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 1.71
            [high] => 0.00392600
            [low] => 0.00388000
            [mfe_pct] => 0.74
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T02:14:57-05:00
            [end_at] => 2026-02-13T04:14:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 0.32
            [high] => 0.00399900
            [low] => 0.00388000
            [mfe_pct] => 0.74
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T02:14:57-05:00
            [end_at] => 2026-02-13T09:14:57-05:00
        )

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

)