Long Trade on GALA 09 Jul 2025 at 20:41:10

Take profit at 0.01536 (0.59 %) and Stop Loss at 0.01521 (0.39 %)

Long Trade on GALA

The 09 Jul 2025 at 20:41:10

With 129146.4634 GALA at 0.01527$ per unit.

Position size of 1972.0665 $

Take profit at 0.01536 (0.59 %) and Stop Loss at 0.01521 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: -0.3108
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.566544

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.129678191E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0151912
  4. ema21 : 0.014933
  5. ema50 : 0.0146093
  6. ema100 : 0.0143746
  7. price_ema9_diff : 0.0051856
  8. ema9_ema21_diff : 0.0172893
  9. ema21_ema50_diff : 0.0221557
  10. price_ema100_diff : 0.06229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.701091
  14. kc_percentage : 0.925667
  15. kc_width_percentage : 0.0491332
  16. volume_ema_diff : 0.0202004
  17. volume_ema1 : 418707.92494567
  18. volume_ema2 : 410417.31080981
  19. ¸
  20. 15m
  21. ema9 : 0.0153723
  22. ema21 : 0.0153099
  23. ema50 : 0.0150996
  24. ema100 : 0.0148687
  25. price_ema9_diff : -0.00665977
  26. ema9_ema21_diff : 0.00407625
  27. ema21_ema50_diff : 0.0139305
  28. price_ema100_diff : 0.0269868
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.52839
  32. kc_percentage : 0.36388
  33. kc_width_percentage : 0.0228988
  34. volume_ema_diff : -0.497389
  35. volume_ema1 : 62929.576550282
  36. volume_ema2 : 125205.33466454
  37. ¸
  38. 5m
  39. ema9 : 0.0153288
  40. ema21 : 0.0153686
  41. ema50 : 0.0153421
  42. ema100 : 0.0152258
  43. price_ema9_diff : -0.0038388
  44. ema9_ema21_diff : -0.00258962
  45. ema21_ema50_diff : 0.00172434
  46. price_ema100_diff : 0.00289953
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.360395
  50. kc_percentage : -0.105738
  51. kc_width_percentage : 0.0104932
  52. volume_ema_diff : -0.453252
  53. volume_ema1 : 19397.248655538
  54. volume_ema2 : 35477.529929697
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    110626
  59. 5m_price_ema100_diff:
    0.00332127
  60. 5m_price:
    110994
  61. 5m_correlation_with_coin:
    0.566544
  62. btc_indicators
  63. 15m_ema100:
    109731
  64. 15m_price_ema100_diff:
    0.0121477
  65. 15m_price:
    111064
  66. btc_indicators
  67. 1H_ema100:
    108829
  68. 1H_price_ema100_diff:
    0.0198843
  69. 1H_price:
    110994
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
20:41:10
09 Jul 2025
22:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01527 0.01521 0.01536 1.5 0.003422
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 0.01527
  • Stop Loss: 0.01521
  • Take Profit: 0.01536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01521 - 0.01527 = -6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01527 - 0.01536 = -9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0E-5 / -6.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1972.0665 100 129146.4634 19.72
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 -6.0000000000001E-5

Taille de position = 8 / -6.0000000000001E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01527 = -2036

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01521

Avec un position size USD de -2036$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -2036
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.62 $
SL % Target SL $ Target
0.39 % 7.75 $
PNL PNL %
11.62 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.131 % 33.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01539
            [stop_loss] => 0.01521
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01542
            [stop_loss] => 0.01521
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01545
            [stop_loss] => 0.01521
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 2.0000000000001E-5
            [rr_ratio] => 8
            [high] => 0.01543000
            [low] => 0.01525000
            [mfe_pct] => 1.05
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T20:41:10-04:00
            [end_at] => 2025-07-09T22:41:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 2.0000000000001E-5
            [rr_ratio] => 10.5
            [high] => 0.01548000
            [low] => 0.01525000
            [mfe_pct] => 1.38
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T20:41:10-04:00
            [end_at] => 2025-07-10T02:41:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01554000
            [high_after] => 0.01548000
            [low_before] => 0.01524000
            [low_after] => 0.01525000
            [is_new_high] => 
            [is_new_low] => 
        )

)