Short Trade on GALA 13 Feb 2026 at 03:51:07

Take profit at 0.00389 (0.71 %) and Stop Loss at 0.003932 (0.36 %)

Short Trade on GALA

The 13 Feb 2026 at 03:51:07

With 572316.9483 GALA at 0.003918$ per unit.

Position size of 2242.3378 $

Take profit at 0.00389 (0.71 %) and Stop Loss at 0.003932 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.58
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 : 0.671898

15m : -0.025278

1H : 0.060937

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.318845701E-6
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00390697
  4. ema21 : 0.00392484
  5. ema50 : 0.00394195
  6. ema100 : 0.00397756
  7. price_ema9_diff : 0.00282117
  8. ema9_ema21_diff : -0.00455327
  9. ema21_ema50_diff : -0.00433962
  10. price_ema100_diff : -0.0149752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0931021
  14. ema_slope_21 : -0.0642534
  15. ema_slope_50 : -0.0353262
  16. ema_slope_100 : -0.0346515
  17. rsi : 0.47986
  18. adx : 0.160441
  19. kc_percentage : 0.465192
  20. kc_width_percentage : 0.0434511
  21. volume_ema_diff : -0.300897
  22. volume_ema1 : 125096.01010731
  23. volume_ema2 : 178938.05283769
  24. chop : 54.6397
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00389798
  29. ema21 : 0.00389563
  30. ema50 : 0.00391282
  31. ema100 : 0.00393811
  32. price_ema9_diff : 0.00513563
  33. ema9_ema21_diff : 0.000603481
  34. ema21_ema50_diff : -0.00439564
  35. price_ema100_diff : -0.00510811
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0353201
  39. ema_slope_21 : -0.0120247
  40. ema_slope_50 : -0.0300188
  41. ema_slope_100 : -0.0282719
  42. rsi : 0.576008
  43. adx : 0.208711
  44. kc_percentage : 0.813237
  45. kc_width_percentage : 0.0185204
  46. volume_ema_diff : -0.157263
  47. volume_ema1 : 31815.964603208
  48. volume_ema2 : 37753.143323368
  49. chop : 42.5235
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00390758
  54. ema21 : 0.00389808
  55. ema50 : 0.00389283
  56. ema100 : 0.00390027
  57. price_ema9_diff : 0.00266539
  58. ema9_ema21_diff : 0.00243771
  59. ema21_ema50_diff : 0.00134784
  60. price_ema100_diff : 0.00454438
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0423851
  64. ema_slope_21 : 0.031247
  65. ema_slope_50 : 0.0132729
  66. ema_slope_100 : 0.00108502
  67. rsi : 0.672615
  68. adx : 0.254564
  69. kc_percentage : 1.02011
  70. kc_width_percentage : 0.00949722
  71. volume_ema_diff : 0.325888
  72. volume_ema1 : 13581.071409725
  73. volume_ema2 : 10242.999008537
  74. chop : 38.4909
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66302.2
  80. 5m_price_ema100_diff:
    0.00453777
  81. 5m_price:
    66603.1
  82. 5m_correlation_with_coin:
    0.671898
  83. btc_indicators
  84. 15m_ema100:
    66510.4
  85. 15m_price_ema100_diff:
    0.00177301
  86. 15m_price:
    66628.4
  87. 15m_correlation_with_coin:
    -0.025278
  88. btc_indicators
  89. 1H_ema100:
    67878.3
  90. 1H_price_ema100_diff:
    -0.0187865
  91. 1H_price:
    66603.1
  92. 1H_correlation_with_coin:
    0.060937
  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] => -3.6444225560207
                [ms_dist_from_last_low_pct] => 1.9010416666667
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 2
                [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 03:45:00
                        [1] => 0.003926
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33112582781457
                [ms_dist_from_last_low_pct] => 1.9010416666667
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.2395833333333
                [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 22:30:00
                        [1] => 0.003929
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 23:20:00
                        [1] => 0.003876
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 00:15:00
                        [1] => 0.00386
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 00:35:00
                        [1] => 0.003883
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 00:45:00
                        [1] => 0.003883
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 01:20:00
                        [1] => 0.00384
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 02:15:00
                        [1] => 0.00391
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 02:40:00
                        [1] => 0.00388
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 03:20:00
                        [1] => 0.003886
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 03:45:00
                        [1] => 0.003926
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33112582781457
                [ms_dist_from_last_low_pct] => 0.69480185280493
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.0293360782295
                [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
-0.33%
Dist From Last Low Pct
0.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.08%
TP to Pivot Distance
0.0000
1.29%
DateTime Price Type
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 02:15:00 0.00391 ↑ High
2026-02-13 02:40:00 0.00388 ↓ Low
2026-02-13 03:20:00 0.003886 ↓ Low
2026-02-13 03:45:00 0.003926 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.39%
TP to Pivot Distance
0.0000
1.29%
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 03:45:00 0.003926 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
1.90%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 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
3.28%
TP to Pivot Distance
0.0001
1.98%
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
03:51:07
13 Feb 2026
04:50:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003918 0.003932 0.00389 2 0.003778
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 0.003918
  • Stop Loss: 0.003932
  • Take Profit: 0.00389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003932 - 0.003918 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003918 - 0.00389 = 2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2242.3378 100 572316.9483 22.42
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 1.4E-5

Taille de position = 8 / 1.4E-5 = 571428.57

Taille de position USD = 571428.57 x 0.003918 = 2238.86

Donc, tu peux acheter 571428.57 avec un stoploss a 0.003932

Avec un position size USD de 2238.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571428.57 x 1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571428.57 x 2.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 2238.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.02 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-8.01 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3573 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00389
            [entry_price] => 0.003918
            [stop_loss] => 0.0039334
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00389
            [entry_price] => 0.003918
            [stop_loss] => 0.0039348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00389
            [entry_price] => 0.003918
            [stop_loss] => 0.0039362
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00389
            [entry_price] => 0.003918
            [stop_loss] => 0.003939
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 0.45
            [high] => 0.00395800
            [low] => 0.00390000
            [mfe_pct] => 0.46
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T03:51:07-05:00
            [end_at] => 2026-02-13T05:51:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 0.000188
            [rr_ratio] => 0.1
            [high] => 0.00410600
            [low] => 0.00390000
            [mfe_pct] => 0.46
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T03:51:07-05:00
            [end_at] => 2026-02-13T10:51:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00392600
            [high_after] => 0.00403700
            [low_before] => 0.00384000
            [low_after] => 0.00390000
            [is_new_high] => 
            [is_new_low] => 
        )

)