Long Trade on GALA 15 Jul 2025 at 22:39:04

Take profit at 0.01764 (0.86 %) and Stop Loss at 0.01739 (0.57 %)

Long Trade on GALA

The 15 Jul 2025 at 22:39:04

With 78863.5102 GALA at 0.01749$ per unit.

Position size of 1379.3228 $

Take profit at 0.01764 (0.86 %) and Stop Loss at 0.01739 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: -0.2875
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.712095

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 6.762738963E-5
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.0175664
  4. ema21 : 0.0173492
  5. ema50 : 0.0172288
  6. ema100 : 0.0171716
  7. price_ema9_diff : -0.00435303
  8. ema9_ema21_diff : 0.012518
  9. ema21_ema50_diff : 0.00699114
  10. price_ema100_diff : 0.0185408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539494
  14. kc_percentage : 0.594271
  15. kc_width_percentage : 0.0786362
  16. volume_ema_diff : -0.0471138
  17. volume_ema1 : 647107.84786027
  18. volume_ema2 : 679103.02573169
  19. ¸
  20. 15m
  21. ema9 : 0.0176815
  22. ema21 : 0.0176658
  23. ema50 : 0.0174765
  24. ema100 : 0.0172511
  25. price_ema9_diff : -0.0108351
  26. ema9_ema21_diff : 0.000893051
  27. ema21_ema50_diff : 0.0108311
  28. price_ema100_diff : 0.0138464
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.408335
  32. kc_percentage : 0.167115
  33. kc_width_percentage : 0.0310804
  34. volume_ema_diff : -0.295857
  35. volume_ema1 : 137516.85964891
  36. volume_ema2 : 195296.95300466
  37. ¸
  38. 5m
  39. ema9 : 0.0175934
  40. ema21 : 0.0176937
  41. ema50 : 0.0177099
  42. ema100 : 0.017692
  43. price_ema9_diff : -0.00587963
  44. ema9_ema21_diff : -0.00566847
  45. ema21_ema50_diff : -0.000915333
  46. price_ema100_diff : -0.0114223
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.313848
  50. kc_percentage : -0.23908
  51. kc_width_percentage : 0.0154341
  52. volume_ema_diff : -0.247821
  53. volume_ema1 : 44248.779262174
  54. volume_ema2 : 58827.480455124
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117413
  59. 5m_price_ema100_diff:
    -0.00181792
  60. 5m_price:
    117200
  61. 5m_correlation_with_coin:
    0.712095
  62. btc_indicators
  63. 15m_ema100:
    117425
  64. 15m_price_ema100_diff:
    -0.00227266
  65. 15m_price:
    117159
  66. btc_indicators
  67. 1H_ema100:
    118249
  68. 1H_price_ema100_diff:
    -0.00887638
  69. 1H_price:
    117200
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:39:04
15 Jul 2025
22:40:00
56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01749 0.01739 0.01764 1.5 0.003845
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 0.01749
  • Stop Loss: 0.01739
  • Take Profit: 0.01764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01739 - 0.01749 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01749 - 0.01764 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1379.3228 100 78863.5102 13.79
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.01749 = -1399.2

Donc, tu peux acheter -80000 avec un stoploss a 0.01739

Avec un position size USD de -1399.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80000
  • Taille de position USD -1399.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.83 $
SL % Target SL $ Target
0.57 % 7.89 $
PNL PNL %
-7.89 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6861 % 119.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01764
            [entry_price] => 0.01749
            [stop_loss] => 0.01738
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01764
            [entry_price] => 0.01749
            [stop_loss] => 0.01737
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01764
            [entry_price] => 0.01749
            [stop_loss] => 0.01736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01764
            [entry_price] => 0.01749
            [stop_loss] => 0.01734
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.17
            [high] => 0.01752000
            [low] => 0.01731000
            [mfe_pct] => 0.17
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:39:04-04:00
            [end_at] => 2025-07-16T00:39:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00018
            [rr_ratio] => 2.33
            [high] => 0.01791000
            [low] => 0.01731000
            [mfe_pct] => 2.4
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:39:04-04:00
            [end_at] => 2025-07-16T04:39:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01798000
            [high_after] => 0.01791000
            [low_before] => 0.01742000
            [low_after] => 0.01731000
            [is_new_high] => 
            [is_new_low] => 
        )

)