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Long Trade on GALA

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Long Trade on GALA 16 Aug 2025 at 19:29:55

Take profit at 0.01728 (0.41 %) and Stop Loss at 0.01716 (0.29 %)

Long Trade on GALA

The 16 Aug 2025 at 19:29:55

With 164961.3073 GALA at 0.01721$ per unit.

Position size of 2838.9841 $

Take profit at 0.01728 (0.41 %) and Stop Loss at 0.01716 (0.29 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.38
Prediction Score: -0.1923
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.313198

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.233081393E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0172224
  4. ema21 : 0.0170811
  5. ema50 : 0.0170733
  6. ema100 : 0.0173277
  7. price_ema9_diff : -0.000720329
  8. ema9_ema21_diff : 0.00827117
  9. ema21_ema50_diff : 0.000453039
  10. price_ema100_diff : -0.00679605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.56153
  14. adx : 0.36202
  15. kc_percentage : 0.649717
  16. kc_width_percentage : 0.0466078
  17. volume_ema_diff : -0.500739
  18. volume_ema1 : 294874.80598576
  19. volume_ema2 : 590623.33890324
    20. ¸
  20. 15m
  21. ema9 : 0.0172806
  22. ema21 : 0.0172729
  23. ema50 : 0.0171845
  24. ema100 : 0.0170304
  25. price_ema9_diff : -0.00409085
  26. ema9_ema21_diff : 0.000449045
  27. ema21_ema50_diff : 0.00514512
  28. price_ema100_diff : 0.0105444
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.491725
  32. adx : 0.2056
  33. kc_percentage : 0.266573
  34. kc_width_percentage : 0.0160808
  35. volume_ema_diff : -0.491534
  36. volume_ema1 : 58137.536118843
  37. volume_ema2 : 114339.2992474
    38. ¸
  38. 5m
  39. ema9 : 0.0172634
  40. ema21 : 0.0172755
  41. ema50 : 0.017284
  42. ema100 : 0.017296
  43. price_ema9_diff : -0.00309588
  44. ema9_ema21_diff : -0.000697892
  45. ema21_ema50_diff : -0.000494659
  46. price_ema100_diff : -0.00497364
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.376512
  50. adx : 0.190635
  51. kc_percentage : -0.0164542
  52. kc_width_percentage : 0.00732192
  53. volume_ema_diff : -0.017855
  54. volume_ema1 : 27989.957242037
  55. volume_ema2 : 28498.804889283
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117551
  59. 5m_price_ema100_diff: 
    -0.0024193
  60. 5m_price: 
    117266
  61. 5m_correlation_with_coin: 
    0.313198
  62. btc_indicators
  63. 15m_ema100: 
    117529
  64. 15m_price_ema100_diff: 
    -0.00178218
  65. 15m_price: 
    117320
  66. btc_indicators
  67. 1H_ema100: 
    118696
  68. 1H_price_ema100_diff: 
    -0.0120478
  69. 1H_price: 
    117266
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
19:29:55		 16 Aug 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01721 0.01716 0.01728 1.4 0.003726
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 0.01721
  • Stop Loss: 0.01716
  • Take Profit: 0.01728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01716 - 0.01721 = -4.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01721 - 0.01728 = -7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0000000000001E-5 / -4.9999999999998E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2838.9841 100 164961.3073 28.39
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 -4.9999999999998E-5

Taille de position = 8 / -4.9999999999998E-5 = -160000

Taille de position USD = -160000 x 0.01721 = -2753.6

Donc, tu peux acheter -160000 avec un stoploss a 0.01716

Avec un position size USD de -2753.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -4.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -7.0000000000001E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160000
  • Taille de position USD -2753.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.41 % 11.55 $
SL % Target SL $ Target
0.29 % 8.25 $
PNL PNL %
-8.25 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3486 % 120 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01728
            [entry_price] => 0.01721
            [stop_loss] => 0.017155
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01728
            [entry_price] => 0.01721
            [stop_loss] => 0.01715
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01728
            [entry_price] => 0.01721
            [stop_loss] => 0.017145
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01728
            [entry_price] => 0.01721
            [stop_loss] => 0.017135
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 0.6
            [high] => 0.01727000
            [low] => 0.01711000
            [mfe_pct] => 0.35
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T19:29:55-04:00
            [end_at] => 2025-08-16T21:29:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00012
            [rr_ratio] => 3.17
            [high] => 0.01759000
            [low] => 0.01709000
            [mfe_pct] => 2.21
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T19:29:55-04:00
            [end_at] => 2025-08-17T02:29:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01742000
            [high_after] => 0.01750000
            [low_before] => 0.01718000
            [low_after] => 0.01709000
            [is_new_high] => 1
            [is_new_low] => 
        )

)