Long Trade on GALA

The 14 May 2025 at 03:17:50

With 53914.3777 GALA at 0.0226$ per unit.

Position size of 1218.4649 $

Take profit at 0.02282 (0.97 %) and Stop Loss at 0.02245 (0.66 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: 1.2722

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.613857

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 9.892228307E-5

Details

score: 2.05
1H
ema9 - 0.0226608
ema21 - 0.0224184
ema50 - 0.02213
ema100 - 0.0217056
price_ema9_diff - -0.00268517
ema9_ema21_diff - 0.0108115
ema21_ema50_diff - 0.0130325
price_ema100_diff - 0.0412012
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541009
kc_percentage - 0.58607
kc_width_percentage - 0.0846426
15m
ema9 - 0.022787
ema21 - 0.0227652
ema50 - 0.0226103
ema100 - 0.0222473
price_ema9_diff - -0.00820692
ema9_ema21_diff - 0.000953738
ema21_ema50_diff - 0.00685512
price_ema100_diff - 0.0158502
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44411
kc_percentage - 0.278036
kc_width_percentage - 0.0334247
5m
ema9 - 0.0227844
ema21 - 0.0228175
ema50 - 0.022788
ema100 - 0.0227412
price_ema9_diff - -0.00809414
ema9_ema21_diff - -0.00145358
ema21_ema50_diff - 0.00129576
price_ema100_diff - -0.00621009
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.358006
kc_percentage - -0.0514205
kc_width_percentage - 0.0174786
btc_indicators
btc_indicators
5m_ema100: 103763
5m_price_ema100_diff: -0.00204689
5m_price: 103551
5m_correlation_with_coin: 0.613857
btc_indicators
15m_ema100: 103599
15m_price_ema100_diff: -0.000466791
15m_price: 103551
btc_indicators
1H_ema100: 103505
1H_price_ema100_diff: 0.000437557
1H_price: 103551

📌 Time Data

Start at	Closed at	Duration
14 May 2025 03:17:50	14 May 2025 03:30:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0226	0.02245	0.02282	1.47	0.00695

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 0.0226
Stop Loss: 0.02245
Take Profit: 0.02282

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02245 - 0.0226 = -0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.0226 - 0.02282 = -0.00022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1218.4649	100	53914.3777	12.18

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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.0226 = -1205.33

Donc, tu peux acheter -53333.33 avec un stoploss a 0.02245

Avec un position size USD de -1205.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position -53333.33
Taille de position USD -1205.33
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.97 %	11.86 $

SL % Target	SL $ Target
0.66 %	8.09 $

PNL	PNL %
-8.09 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.84070796460177 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02282
            [entry_price] => 0.0226
            [stop_loss] => 0.022435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02282
            [entry_price] => 0.0226
            [stop_loss] => 0.02242
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02282
            [entry_price] => 0.0226
            [stop_loss] => 0.022405
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02282
            [entry_price] => 0.0226
            [stop_loss] => 0.022375
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.07
            [high] => 0.02266000
            [low] => 0.02177000
            [mfe_pct] => 0.27
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T03:17:50-04:00
            [end_at] => 2025-05-14T05:17:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.07
            [high] => 0.02266000
            [low] => 0.02177000
            [mfe_pct] => 0.27
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T03:17:50-04:00
            [end_at] => 2025-05-14T09:17:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02305000
            [high_after] => 0.02266000
            [low_before] => 0.02236000
            [low_after] => 0.02177000
            [is_new_high] => 
            [is_new_low] => 
        )

)