Short Trade on GALA 28 Feb 2026 at 12:32:33

Take profit at 0.003405 (1.07 %) and Stop Loss at 0.00346 (0.52 %)

Short Trade on GALA

The 28 Feb 2026 at 12:32:33

With 434807.7659 GALA at 0.003442$ per unit.

Position size of 1496.6083 $

Take profit at 0.003405 (1.07 %) and Stop Loss at 0.00346 (0.52 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.813759

15m : 0.869468

1H : 0.744987

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.226595694E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00342979
  4. ema21 : 0.00349378
  5. ema50 : 0.00358547
  6. ema100 : 0.00361163
  7. price_ema9_diff : 0.00355965
  8. ema9_ema21_diff : -0.0183155
  9. ema21_ema50_diff : -0.0255742
  10. price_ema100_diff : -0.0469684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.459299
  14. ema_slope_21 : -0.388855
  15. ema_slope_50 : -0.238195
  16. ema_slope_100 : -0.121531
  17. rsi : 0.4096
  18. adx : 0.455006
  19. kc_percentage : 0.303263
  20. kc_width_percentage : 0.0688685
  21. volume_ema_diff : -0.157404
  22. volume_ema1 : 174019.04910779
  23. volume_ema2 : 206527.51072686
  24. rvol_20 : 0.42927
  25. rvol_50 : 0.493683
  26. volume_zscore_50 : -0.529392
  27. volume_vol_ratio : 453595871715.26
  28. chop : 40.7875
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.00342098
  33. ema21 : 0.00341376
  34. ema50 : 0.00344603
  35. ema100 : 0.00350457
  36. price_ema9_diff : 0.0061429
  37. ema9_ema21_diff : 0.002114
  38. ema21_ema50_diff : -0.00936434
  39. price_ema100_diff : -0.0178544
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0239944
  43. ema_slope_21 : -0.00234488
  44. ema_slope_50 : -0.0546457
  45. ema_slope_100 : -0.0621048
  46. rsi : 0.570598
  47. adx : 0.200067
  48. kc_percentage : 0.791512
  49. kc_width_percentage : 0.028339
  50. volume_ema_diff : -0.526444
  51. volume_ema1 : 26652.321296088
  52. volume_ema2 : 56281.351449845
  53. rvol_20 : 0.107556
  54. rvol_50 : 0.0844726
  55. volume_zscore_50 : -0.703365
  56. volume_vol_ratio : 68026682223.546
  57. chop : 57.8767
  58. regime : bear_high
  59. ¸
  60. 5m
  61. ema9 : 0.0034278
  62. ema21 : 0.00341716
  63. ema50 : 0.00340722
  64. ema100 : 0.00340425
  65. price_ema9_diff : 0.00414174
  66. ema9_ema21_diff : 0.00311337
  67. ema21_ema50_diff : 0.00291609
  68. price_ema100_diff : 0.0110867
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.0711687
  72. ema_slope_21 : 0.051564
  73. ema_slope_50 : 0.0275502
  74. ema_slope_100 : 0.0137009
  75. rsi : 0.664438
  76. adx : 0.215379
  77. kc_percentage : 1.02265
  78. kc_width_percentage : 0.0134432
  79. volume_ema_diff : -0.357189
  80. volume_ema1 : 10155.357866465
  81. volume_ema2 : 15798.371085759
  82. rvol_20 : 0.56441
  83. rvol_50 : 0.285658
  84. volume_zscore_50 : -0.462943
  85. volume_vol_ratio : 136964239535.76
  86. chop : 47.3827
  87. regime : bull_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64415.8
  92. 5m_price_ema100_diff:
    0.0100877
  93. 5m_price:
    65065.7
  94. 5m_correlation_with_coin:
    0.813759
  95. btc_indicators
  96. 15m_ema100:
    64812
  97. 15m_price_ema100_diff:
    0.00391327
  98. 15m_price:
    65065.7
  99. 15m_correlation_with_coin:
    0.869468
  100. btc_indicators
  101. 1H_ema100:
    65675.3
  102. 1H_price_ema100_diff:
    -0.00928317
  103. 1H_price:
    65065.7
  104. 1H_correlation_with_coin:
    0.744987
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 0.003412
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 0.003617
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 00:00:00
                        [1] => 0.003431
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 0.004154
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 12:00:00
                        [1] => 0.003609
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 04:00:00
                        [1] => 0.003868
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 0.003582
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 08:00:00
                        [1] => 0.003348
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 09:00:00
                        [1] => 0.003469
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.77832228307869
                [ms_dist_from_last_low_pct] => 2.8076463560335
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.6140979689367
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 17:30:00
                        [1] => 0.003582
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 20:00:00
                        [1] => 0.003672
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 21:00:00
                        [1] => 0.00362
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 22:15:00
                        [1] => 0.003645
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 0.003399
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 0.003372
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 08:30:00
                        [1] => 0.003348
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 09:00:00
                        [1] => 0.003469
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 10:00:00
                        [1] => 0.003355
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 12:30:00
                        [1] => 0.003445
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.087082728592162
                [ms_dist_from_last_low_pct] => 2.5931445603577
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.6825633383011
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-28 07:10:00
                        [1] => 0.00336
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 07:50:00
                        [1] => 0.003355
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 08:15:00
                        [1] => 0.003395
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 08:40:00
                        [1] => 0.003348
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 09:00:00
                        [1] => 0.003469
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 09:35:00
                        [1] => 0.003444
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 10:10:00
                        [1] => 0.003355
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 10:25:00
                        [1] => 0.003407
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 12:00:00
                        [1] => 0.003438
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 12:30:00
                        [1] => 0.003445
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.087082728592162
                [ms_dist_from_last_low_pct] => 2.5931445603577
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 0.20360674810937
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.26%
TP to Pivot Distance
0.0001
1.67%
DateTime Price Type
2026-02-28 07:10:00 0.00336 ↓ Low
2026-02-28 07:50:00 0.003355 ↓ Low
2026-02-28 08:15:00 0.003395 ↑ High
2026-02-28 08:40:00 0.003348 ↓ Low
2026-02-28 09:00:00 0.003469 ↑ High
2026-02-28 09:35:00 0.003444 ↑ High
2026-02-28 10:10:00 0.003355 ↓ Low
2026-02-28 10:25:00 0.003407 ↑ High
2026-02-28 12:00:00 0.003438 ↑ High
2026-02-28 12:30:00 0.003445 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
6.13%
TP to Pivot Distance
0.0001
1.67%
DateTime Price Type
2026-02-27 17:30:00 0.003582 ↓ Low
2026-02-27 20:00:00 0.003672 ↑ High
2026-02-27 21:00:00 0.00362 ↓ Low
2026-02-27 22:15:00 0.003645 ↑ High
2026-02-28 02:00:00 0.003399 ↓ Low
2026-02-28 05:00:00 0.003372 ↓ Low
2026-02-28 08:30:00 0.003348 ↓ Low
2026-02-28 09:00:00 0.003469 ↑ High
2026-02-28 10:00:00 0.003355 ↓ Low
2026-02-28 12:30:00 0.003445 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
2.81%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
20.06%
TP to Pivot Distance
0.0001
1.67%
DateTime Price Type
2026-02-24 09:00:00 0.003412 ↓ Low
2026-02-24 20:00:00 0.003617 ↑ High
2026-02-25 00:00:00 0.003431 ↓ Low
2026-02-25 16:00:00 0.004154 ↑ High
2026-02-26 12:00:00 0.003609 ↓ Low
2026-02-27 04:00:00 0.003868 ↑ High
2026-02-27 17:00:00 0.003582 ↓ Low
2026-02-28 08:00:00 0.003348 ↓ Low
2026-02-28 09:00:00 0.003469 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
28 Feb 2026
12:32:33
28 Feb 2026
12:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003442 0.00346 0.003405 2.06 0.003325
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 0.003442
  • Stop Loss: 0.00346
  • Take Profit: 0.003405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00346 - 0.003442 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003442 - 0.003405 = 3.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7E-5 / 1.8E-5 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1496.6083 100 434807.7659 14.97
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.003442 = 1529.78

Donc, tu peux acheter 444444.44 avec un stoploss a 0.00346

Avec un position size USD de 1529.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 3.7E-5 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 1529.78
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.07 % 16.09 $
SL % Target SL $ Target
0.52 % 7.83 $
PNL PNL %
-7.83 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9878 % 188.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003405
            [entry_price] => 0.003442
            [stop_loss] => 0.0034618
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003405
            [entry_price] => 0.003442
            [stop_loss] => 0.0034636
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003405
            [entry_price] => 0.003442
            [stop_loss] => 0.0034654
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003405
            [entry_price] => 0.003442
            [stop_loss] => 0.003469
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 0.00011
            [rr_ratio] => 0.29
            [high] => 0.00355200
            [low] => 0.00341000
            [mfe_pct] => 0.93
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T12:32:33-05:00
            [end_at] => 2026-02-28T14:32:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 0.000192
            [rr_ratio] => 0.17
            [high] => 0.00363400
            [low] => 0.00341000
            [mfe_pct] => 0.93
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T12:32:33-05:00
            [end_at] => 2026-02-28T19:32:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00346900
            [high_after] => 0.00363400
            [low_before] => 0.00334800
            [low_after] => 0.00341000
            [is_new_high] => 
            [is_new_low] => 
        )

)