Long Trade on GALA 31 Aug 2025 at 00:55:00

Take profit at 0.01669 (0.6 %) and Stop Loss at 0.01652 (0.42 %)

Long Trade on GALA

The 31 Aug 2025 at 00:55:00

With 122340.563 GALA at 0.01659$ per unit.

Position size of 2029.6299 $

Take profit at 0.01669 (0.6 %) and Stop Loss at 0.01652 (0.42 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.33847

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.359415392E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0164924
  4. ema21 : 0.0163535
  5. ema50 : 0.0163462
  6. ema100 : 0.0164469
  7. price_ema9_diff : 0.0059175
  8. ema9_ema21_diff : 0.00848954
  9. ema21_ema50_diff : 0.000450098
  10. price_ema100_diff : 0.00869588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.596542
  14. adx : 0.190465
  15. kc_percentage : 0.827543
  16. kc_width_percentage : 0.0424563
  17. volume_ema_diff : 0.132709
  18. volume_ema1 : 669700.00136109
  19. volume_ema2 : 591237.02004305
  20. ¸
  21. 15m
  22. ema9 : 0.0166877
  23. ema21 : 0.0165925
  24. ema50 : 0.0164263
  25. ema100 : 0.0163346
  26. price_ema9_diff : -0.00585793
  27. ema9_ema21_diff : 0.00573808
  28. ema21_ema50_diff : 0.010119
  29. price_ema100_diff : 0.0156293
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.567322
  33. adx : 0.479605
  34. kc_percentage : 0.467174
  35. kc_width_percentage : 0.0205969
  36. volume_ema_diff : -0.182829
  37. volume_ema1 : 116940.39248898
  38. volume_ema2 : 143104.11453041
  39. ¸
  40. 5m
  41. ema9 : 0.0166675
  42. ema21 : 0.0166945
  43. ema50 : 0.0166267
  44. ema100 : 0.0164871
  45. price_ema9_diff : -0.00465164
  46. ema9_ema21_diff : -0.00161935
  47. ema21_ema50_diff : 0.00407956
  48. price_ema100_diff : 0.00623847
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.374515
  52. adx : 0.295053
  53. kc_percentage : -0.106958
  54. kc_width_percentage : 0.010379
  55. volume_ema_diff : -0.0437276
  56. volume_ema1 : 56859.277275878
  57. volume_ema2 : 59459.294722044
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108928
  62. 5m_price_ema100_diff:
    -0.00282221
  63. 5m_price:
    108621
  64. 5m_correlation_with_coin:
    0.33847
  65. btc_indicators
  66. 15m_ema100:
    108726
  67. 15m_price_ema100_diff:
    -3.33031E-5
  68. 15m_price:
    108722
  69. btc_indicators
  70. 1H_ema100:
    109899
  71. 1H_price_ema100_diff:
    -0.0116305
  72. 1H_price:
    108621
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
00:55:00
31 Aug 2025
01:45:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01659 0.01652 0.01669 1.43 0.003695
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 0.01659
  • Stop Loss: 0.01652
  • Take Profit: 0.01669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01652 - 0.01659 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01659 - 0.01669 = -9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2029.6299 100 122340.563 20.30
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01659 = -1896

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01652

Avec un position size USD de -1896$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1896
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.6 % 12.23 $
SL % Target SL $ Target
0.42 % 8.56 $
PNL PNL %
-8.56 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4219 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01669
            [entry_price] => 0.01659
            [stop_loss] => 0.016513
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01669
            [entry_price] => 0.01659
            [stop_loss] => 0.016506
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01669
            [entry_price] => 0.01659
            [stop_loss] => 0.016499
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01669
            [entry_price] => 0.01659
            [stop_loss] => 0.016485
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00012
            [rr_ratio] => 0.5
            [high] => 0.01665000
            [low] => 0.01647000
            [mfe_pct] => 0.36
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 25
            [start_at] => 2025-08-31T00:55:00-04:00
            [end_at] => 2025-08-31T02:55:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.54
            [high] => 0.01672000
            [low] => 0.01635000
            [mfe_pct] => 0.78
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 85
            [start_at] => 2025-08-31T00:55:00-04:00
            [end_at] => 2025-08-31T07:55:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01691000
            [high_after] => 0.01672000
            [low_before] => 0.01646000
            [low_after] => 0.01635000
            [is_new_high] => 
            [is_new_low] => 
        )

)