Long Trade on GIGA

The 11 Jul 2025 at 18:48:17

With 17736.3086 GIGA at 0.01936$ per unit.

Position size of 343.3749 $

Take profit at 0.02004 (3.51 %) and Stop Loss at 0.01891 (2.32 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 3.25

Prediction Score: -0.2864

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.531837

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.000300701428

Details

score: 2.05
1H
ema9 - 0.0196793
ema21 - 0.0192147
ema50 - 0.0181376
ema100 - 0.0171269
price_ema9_diff - -0.0162292
ema9_ema21_diff - 0.0241785
ema21_ema50_diff - 0.0593874
price_ema100_diff - 0.130382
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528243
kc_percentage - 0.527507
kc_width_percentage - 0.196063
volume_ema_diff - 0.668934
volume_ema1 - 484043.17477679
volume_ema2 - 290031.26674418
15m
ema9 - 0.0198955
ema21 - 0.0198691
ema50 - 0.019571
ema100 - 0.0192525
price_ema9_diff - -0.0269186
ema9_ema21_diff - 0.0013291
ema21_ema50_diff - 0.0152304
price_ema100_diff - 0.00558059
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448182
kc_percentage - 0.27253
kc_width_percentage - 0.118519
volume_ema_diff - -0.184373
volume_ema1 - 87876.065971443
volume_ema2 - 107740.57857237
5m
ema9 - 0.0196559
ema21 - 0.0200201
ema50 - 0.0200238
ema100 - 0.0197941
price_ema9_diff - -0.015058
ema9_ema21_diff - -0.018188
ema21_ema50_diff - -0.000185765
price_ema100_diff - -0.0219329
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.353389
kc_percentage - -0.0509649
kc_width_percentage - 0.0603655
volume_ema_diff - -0.333344
volume_ema1 - 28949.996964737
volume_ema2 - 43425.743832157
btc_indicators
btc_indicators
5m_ema100: 117664
5m_price_ema100_diff: -0.00263114
5m_price: 117355
5m_correlation_with_coin: 0.531837
btc_indicators
15m_ema100: 117307
15m_price_ema100_diff: 0.00040967
15m_price: 117355
btc_indicators
1H_ema100: 112806
1H_price_ema100_diff: 0.040328
1H_price: 117355

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 18:48:17	11 Jul 2025 21:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01936	0.01891	0.02004	1.51	0.004054

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 0.01936
Stop Loss: 0.01891
Take Profit: 0.02004

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01891 - 0.01936 = -0.00045
Récompense (distance jusqu'au take profit):

E - TP = 0.01936 - 0.02004 = -0.00068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
343.3749	100	17736.3086	3.43

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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.01936 = -344.18

Donc, tu peux acheter -17777.78 avec un stoploss a 0.01891

Avec un position size USD de -344.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -17777.78
Taille de position USD -344.18
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
3.51 %	12.06 $

SL % Target	SL $ Target
2.32 %	7.98 $

PNL	PNL %
12.06 $	3.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7045 %	73.33 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02026
            [stop_loss] => 0.01891
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020485
            [stop_loss] => 0.01891
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 23:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.36
            [high] => 0.01981000
            [low] => 0.01903000
            [mfe_pct] => 2.32
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:48:17-04:00
            [end_at] => 2025-07-11T20:48:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00033
            [rr_ratio] => 3.61
            [high] => 0.02055000
            [low] => 0.01903000
            [mfe_pct] => 6.15
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:48:17-04:00
            [end_at] => 2025-07-12T00:48:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02161000
            [high_after] => 0.02055000
            [low_before] => 0.01875000
            [low_after] => 0.01903000
            [is_new_high] => 
            [is_new_low] => 
        )

)