Long Trade on GIGA

The 20 Jul 2025 at 17:11:02

With 48197.8468 GIGA at 0.02222$ per unit.

Position size of 1070.9562 $

Take profit at 0.02247 (1.13 %) and Stop Loss at 0.02205 (0.77 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.26
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.547236

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001106550124
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0223363
  4. ema21 - 0.0220186
  5. ema50 - 0.0216737
  6. ema100 - 0.0213101
  7. price_ema9_diff - -0.00520815
  8. ema9_ema21_diff - 0.014428
  9. ema21_ema50_diff - 0.015915
  10. price_ema100_diff - 0.0426947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54233
  14. kc_percentage - 0.594825
  15. kc_width_percentage - 0.0856279
  16. volume_ema_diff - -0.164289
  17. volume_ema1 - 222664.7298822
  18. volume_ema2 - 266437.72896905
  19. ¸
  20. 15m
  21. ema9 - 0.0224476
  22. ema21 - 0.0224696
  23. ema50 - 0.0222133
  24. ema100 - 0.0219105
  25. price_ema9_diff - -0.0101424
  26. ema9_ema21_diff - -0.000977679
  27. ema21_ema50_diff - 0.0115383
  28. price_ema100_diff - 0.0141234
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437107
  32. kc_percentage - 0.241175
  33. kc_width_percentage - 0.0443143
  34. volume_ema_diff - -0.530547
  35. volume_ema1 - 38931.080500868
  36. volume_ema2 - 82928.675866673
  37. ¸
  38. 5m
  39. ema9 - 0.0223485
  40. ema21 - 0.0224424
  41. ema50 - 0.0225107
  42. ema100 - 0.0224721
  43. price_ema9_diff - -0.00575415
  44. ema9_ema21_diff - -0.00418335
  45. ema21_ema50_diff - -0.00303409
  46. price_ema100_diff - -0.011219
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.335533
  50. kc_percentage - -0.0342028
  51. kc_width_percentage - 0.0182599
  52. volume_ema_diff - -0.742759
  53. volume_ema1 - 6870.5191440088
  54. volume_ema2 - 26708.594465907
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118245
  59. 5m_price_ema100_diff: -0.00341265
  60. 5m_price: 117841
  61. 5m_correlation_with_coin: 0.547236
  62. btc_indicators
  63. 15m_ema100: 118116
  64. 15m_price_ema100_diff: -0.00233188
  65. 15m_price: 117841
  66. btc_indicators
  67. 1H_ema100: 118423
  68. 1H_price_ema100_diff: -0.00491597
  69. 1H_price: 117841
  70. ¸

📌 Time Data

Start at Closed at Duration
20 Jul 2025
17:11:02
20 Jul 2025
17:50:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02222 0.02205 0.02247 1.47 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 0.02222
  • Stop Loss: 0.02205
  • Take Profit: 0.02247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02205 - 0.02222 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02222 - 0.02247 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1070.9562 100 48197.8468 10.71
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.02222 = -1045.65

Donc, tu peux acheter -47058.82 avec un stoploss a 0.02205

Avec un position size USD de -1045.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -1045.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.13 % 12.05 $
SL % Target SL $ Target
0.77 % 8.19 $
PNL PNL %
12.05 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6301 % 82.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02256
            [stop_loss] => 0.02205
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.022645
            [stop_loss] => 0.02205
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02273
            [stop_loss] => 0.02205
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.022815
            [stop_loss] => 0.02205
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0229
            [stop_loss] => 0.02205
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.022985
            [stop_loss] => 0.02205
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02307
            [stop_loss] => 0.02205
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.023155
            [stop_loss] => 0.02205
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02324
            [stop_loss] => 0.02205
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.023325
            [stop_loss] => 0.02205
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02341
            [stop_loss] => 0.02205
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.42
            [high] => 0.02247000
            [low] => 0.02162000
            [mfe_pct] => 1.13
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T17:11:02-04:00
            [end_at] => 2025-07-20T19:11:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00069
            [rr_ratio] => 1.54
            [high] => 0.02328000
            [low] => 0.02153000
            [mfe_pct] => 4.77
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T17:11:02-04:00
            [end_at] => 2025-07-20T23:11:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02303000
            [high_after] => 0.02328000
            [low_before] => 0.02210000
            [low_after] => 0.02153000
            [is_new_high] => 1
            [is_new_low] => 
        )

)