Long Trade on GALA 16 Aug 2025 at 19:34:52

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

Long Trade on GALA

The 16 Aug 2025 at 19:34:52

With 173529.9796 GALA at 0.01721$ per unit.

Position size of 2986.4509 $

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: -0.0923
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.312573

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.07343627E-5
Details
  1. score: 2
  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 : -0.494014
  18. volume_ema1 : 299098.39855976
  19. volume_ema2 : 591120.23214724
  20. ¸
  21. 15m
  22. ema9 : 0.0172601
  23. ema21 : 0.0172639
  24. ema50 : 0.0171863
  25. ema100 : 0.0170507
  26. price_ema9_diff : -0.00290578
  27. ema9_ema21_diff : -0.000218048
  28. ema21_ema50_diff : 0.00451094
  29. price_ema100_diff : 0.00933705
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.46237
  33. adx : 0.183975
  34. kc_percentage : 0.297077
  35. kc_width_percentage : 0.0157511
  36. volume_ema_diff : -0.485381
  37. volume_ema1 : 58302.769614562
  38. volume_ema2 : 113293.09628173
  39. ¸
  40. 5m
  41. ema9 : 0.0172527
  42. ema21 : 0.0172695
  43. ema50 : 0.017282
  44. ema100 : 0.017301
  45. price_ema9_diff : -0.00247824
  46. ema9_ema21_diff : -0.00097249
  47. ema21_ema50_diff : -0.000723995
  48. price_ema100_diff : -0.00526482
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.376437
  52. adx : 0.203221
  53. kc_percentage : -0.00151952
  54. kc_width_percentage : 0.00682212
  55. volume_ema_diff : -0.248851
  56. volume_ema1 : 22883.564068691
  57. volume_ema2 : 30464.767716042
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117545
  62. 5m_price_ema100_diff:
    -0.00210537
  63. 5m_price:
    117298
  64. 5m_correlation_with_coin:
    0.312573
  65. btc_indicators
  66. 15m_ema100:
    117555
  67. 15m_price_ema100_diff:
    -0.00218617
  68. 15m_price:
    117298
  69. btc_indicators
  70. 1H_ema100:
    118697
  71. 1H_price_ema100_diff:
    -0.0117868
  72. 1H_price:
    117298
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
19:34:52
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 0.003853
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
2986.4509 100 173529.9796 29.86
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 % 12.15 $
SL % Target SL $ Target
0.29 % 8.68 $
PNL PNL %
-8.68 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3486 % 120 % 9

📌 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] => 2025-08-16T19:34:52-04:00
            [end_at] => 2025-08-16T21:34:52-04:00
        )

    [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] => 2025-08-16T19:34:52-04:00
            [end_at] => 2025-08-17T02:34:52-04:00
        )

    [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] => 
        )

)