Long Trade on GALA 28 Aug 2025 at 11:54:51

Take profit at 0.0169 (0.96 %) and Stop Loss at 0.01663 (0.66 %)

Long Trade on GALA

The 28 Aug 2025 at 11:54:51

With 73960.6679 GALA at 0.01674$ per unit.

Position size of 1238.1016 $

Take profit at 0.0169 (0.96 %) and Stop Loss at 0.01663 (0.66 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.53
Prediction Score: 0.0917
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.575993

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 7.21103998E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0168058
  4. ema21 : 0.0167396
  5. ema50 : 0.0167209
  6. ema100 : 0.016835
  7. price_ema9_diff : -0.00391868
  8. ema9_ema21_diff : 0.00395616
  9. ema21_ema50_diff : 0.001119
  10. price_ema100_diff : -0.00564713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.50535
  14. adx : 0.110473
  15. kc_percentage : 0.496659
  16. kc_width_percentage : 0.0515343
  17. volume_ema_diff : 0.0640206
  18. volume_ema1 : 745833.30901942
  19. volume_ema2 : 700957.5351827
  20. ¸
  21. 15m
  22. ema9 : 0.0169132
  23. ema21 : 0.0168646
  24. ema50 : 0.0167823
  25. ema100 : 0.0167482
  26. price_ema9_diff : -0.0102446
  27. ema9_ema21_diff : 0.00288575
  28. ema21_ema50_diff : 0.00490399
  29. price_ema100_diff : -0.00048985
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.460233
  33. adx : 0.304173
  34. kc_percentage : 0.260867
  35. kc_width_percentage : 0.0321825
  36. volume_ema_diff : 0.480234
  37. volume_ema1 : 227573.29567447
  38. volume_ema2 : 153741.34846427
  39. ¸
  40. 5m
  41. ema9 : 0.0168945
  42. ema21 : 0.0169373
  43. ema50 : 0.0168905
  44. ema100 : 0.016821
  45. price_ema9_diff : -0.00914867
  46. ema9_ema21_diff : -0.00252772
  47. ema21_ema50_diff : 0.00277111
  48. price_ema100_diff : -0.00481777
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.328684
  52. adx : 0.327401
  53. kc_percentage : -0.164451
  54. kc_width_percentage : 0.0177459
  55. volume_ema_diff : 0.746259
  56. volume_ema1 : 119449.76019729
  57. volume_ema2 : 68403.219897017
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112913
  62. 5m_price_ema100_diff:
    -0.00441738
  63. 5m_price:
    112414
  64. 5m_correlation_with_coin:
    0.575993
  65. btc_indicators
  66. 15m_ema100:
    112458
  67. 15m_price_ema100_diff:
    -0.00058583
  68. 15m_price:
    112392
  69. btc_indicators
  70. 1H_ema100:
    112129
  71. 1H_price_ema100_diff:
    0.00254561
  72. 1H_price:
    112414
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
11:54:51
28 Aug 2025
12:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01674 0.01663 0.0169 1.45 0.003621
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 0.01674
  • Stop Loss: 0.01663
  • Take Profit: 0.0169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01663 - 0.01674 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01674 - 0.0169 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1238.1016 100 73960.6679 12.38
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.01674 = -1217.45

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01663

Avec un position size USD de -1217.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -1217.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.96 % 11.83 $
SL % Target SL $ Target
0.66 % 8.14 $
PNL PNL %
11.83 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.01696
            [stop_loss] => 0.01663
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.017015
            [stop_loss] => 0.01663
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01707
            [stop_loss] => 0.01663
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.01718
            [stop_loss] => 0.01663
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.017235
            [stop_loss] => 0.01663
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.01729
            [stop_loss] => 0.01663
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.017345
            [stop_loss] => 0.01663
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0174
            [stop_loss] => 0.01663
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [6.5] => Array
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            [stop_loss] => 0.01663
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.01751
            [stop_loss] => 0.01663
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.72
            [high] => 0.01695000
            [low] => 0.01645000
            [mfe_pct] => 1.25
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T11:54:51-04:00
            [end_at] => 2025-08-28T13:54:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.59
            [high] => 0.01720000
            [low] => 0.01645000
            [mfe_pct] => 2.75
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T11:54:51-04:00
            [end_at] => 2025-08-28T18:54:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01718000
            [high_after] => 0.01695000
            [low_before] => 0.01669000
            [low_after] => 0.01645000
            [is_new_high] => 
            [is_new_low] => 
        )

)