Long Trade on GALA 16 Jul 2025 at 21:24:21

Take profit at 0.01834 (1.33 %) and Stop Loss at 0.01794 (0.88 %)

Long Trade on GALA

The 16 Jul 2025 at 21:24:21

With 50692.9206 GALA at 0.0181$ per unit.

Position size of 917.5419 $

Take profit at 0.01834 (1.33 %) and Stop Loss at 0.01794 (0.88 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 2.7056
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.580342

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000105208642
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0182608
  4. ema21 : 0.0180723
  5. ema50 : 0.0177301
  6. ema100 : 0.0174393
  7. price_ema9_diff : -0.00881103
  8. ema9_ema21_diff : 0.0104341
  9. ema21_ema50_diff : 0.0193019
  10. price_ema100_diff : 0.0378811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529081
  14. kc_percentage : 0.507773
  15. kc_width_percentage : 0.0795129
  16. volume_ema_diff : -0.0428699
  17. volume_ema1 : 662913.14687719
  18. volume_ema2 : 692605.05825804
  19. ¸
  20. 15m
  21. ema9 : 0.0183538
  22. ema21 : 0.0183943
  23. ema50 : 0.0182797
  24. ema100 : 0.0181117
  25. price_ema9_diff : -0.0138282
  26. ema9_ema21_diff : -0.00220589
  27. ema21_ema50_diff : 0.00626847
  28. price_ema100_diff : -0.00064839
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.454447
  32. kc_percentage : 0.107
  33. kc_width_percentage : 0.0414409
  34. volume_ema_diff : -0.344667
  35. volume_ema1 : 129667.53256301
  36. volume_ema2 : 197865.20086314
  37. ¸
  38. 5m
  39. ema9 : 0.0182873
  40. ema21 : 0.0183319
  41. ema50 : 0.0183945
  42. ema100 : 0.0184214
  43. price_ema9_diff : -0.0102447
  44. ema9_ema21_diff : -0.00243068
  45. ema21_ema50_diff : -0.00340726
  46. price_ema100_diff : -0.0174513
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.360443
  50. kc_percentage : -0.0306403
  51. kc_width_percentage : 0.0238592
  52. volume_ema_diff : 0.159901
  53. volume_ema1 : 80026.703920991
  54. volume_ema2 : 68994.393107532
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    119081
  59. 5m_price_ema100_diff:
    -0.00396011
  60. 5m_price:
    118609
  61. 5m_correlation_with_coin:
    0.580342
  62. btc_indicators
  63. 15m_ema100:
    118747
  64. 15m_price_ema100_diff:
    0.000393608
  65. 15m_price:
    118794
  66. btc_indicators
  67. 1H_ema100:
    118422
  68. 1H_price_ema100_diff:
    0.00158661
  69. 1H_price:
    118609
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:24:21
16 Jul 2025
21:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0181 0.01794 0.01834 1.5 0.003702
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 0.0181
  • Stop Loss: 0.01794
  • Take Profit: 0.01834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01794 - 0.0181 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0181 - 0.01834 = -0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00024 / -0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
917.5419 100 50692.9206 9.18
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.0181 = -905

Donc, tu peux acheter -50000 avec un stoploss a 0.01794

Avec un position size USD de -905$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50000
  • Taille de position USD -905
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.33 % 12.17 $
SL % Target SL $ Target
0.88 % 8.11 $
PNL PNL %
-8.11 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8785 % 212.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01834
            [entry_price] => 0.0181
            [stop_loss] => 0.017924
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01834
            [entry_price] => 0.0181
            [stop_loss] => 0.017908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01834
            [entry_price] => 0.0181
            [stop_loss] => 0.017892
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01834
            [entry_price] => 0.0181
            [stop_loss] => 0.01786
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.34
            [high] => 0.01822000
            [low] => 0.01775000
            [mfe_pct] => 0.66
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:24:21-04:00
            [end_at] => 2025-07-16T23:24:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.9
            [high] => 0.01853000
            [low] => 0.01762000
            [mfe_pct] => 2.38
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:24:21-04:00
            [end_at] => 2025-07-17T03:24:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01893000
            [high_after] => 0.01853000
            [low_before] => 0.01808000
            [low_after] => 0.01762000
            [is_new_high] => 
            [is_new_low] => 
        )

)