Long Trade on GALA 31 Aug 2025 at 01:57:42

Take profit at 0.01661 (0.48 %) and Stop Loss at 0.01647 (0.36 %)

Long Trade on GALA

The 31 Aug 2025 at 01:57:42

With 141392.8002 GALA at 0.01653$ per unit.

Position size of 2337.223 $

Take profit at 0.01661 (0.48 %) and Stop Loss at 0.01647 (0.36 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.342069

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.771997815E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0165063
  4. ema21 : 0.0163729
  5. ema50 : 0.0163547
  6. ema100 : 0.016448
  7. price_ema9_diff : 0.0014343
  8. ema9_ema21_diff : 0.00814816
  9. ema21_ema50_diff : 0.00111099
  10. price_ema100_diff : 0.00498259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.569736
  14. adx : 0.199191
  15. kc_percentage : 0.718868
  16. kc_width_percentage : 0.0417372
  17. volume_ema_diff : 0.205939
  18. volume_ema1 : 732710.81077406
  19. volume_ema2 : 607585.11419569
  20. ¸
  21. 15m
  22. ema9 : 0.0166108
  23. ema21 : 0.0165823
  24. ema50 : 0.016446
  25. ema100 : 0.0163498
  26. price_ema9_diff : -0.00486943
  27. ema9_ema21_diff : 0.00171998
  28. ema21_ema50_diff : 0.00828787
  29. price_ema100_diff : 0.0110203
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.484832
  33. adx : 0.396377
  34. kc_percentage : 0.3168
  35. kc_width_percentage : 0.0190617
  36. volume_ema_diff : -0.117057
  37. volume_ema1 : 129508.97978301
  38. volume_ema2 : 146678.76378702
  39. ¸
  40. 5m
  41. ema9 : 0.0165616
  42. ema21 : 0.0166047
  43. ema50 : 0.0166058
  44. ema100 : 0.0165101
  45. price_ema9_diff : -0.0019093
  46. ema9_ema21_diff : -0.00259479
  47. ema21_ema50_diff : -6.89457E-5
  48. price_ema100_diff : 0.0012018
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.371589
  52. adx : 0.303441
  53. kc_percentage : -0.000806469
  54. kc_width_percentage : 0.00870933
  55. volume_ema_diff : 0.771131
  56. volume_ema1 : 113485.6077969
  57. volume_ema2 : 64075.190485597
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108856
  62. 5m_price_ema100_diff:
    -0.00166613
  63. 5m_price:
    108675
  64. 5m_correlation_with_coin:
    0.342069
  65. btc_indicators
  66. 15m_ema100:
    108691
  67. 15m_price_ema100_diff:
    -0.00033422
  68. 15m_price:
    108655
  69. btc_indicators
  70. 1H_ema100:
    109856
  71. 1H_price_ema100_diff:
    -0.0107551
  72. 1H_price:
    108675
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:57:42
31 Aug 2025
02:25:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01653 0.01647 0.01661 1.33 0.003702
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 0.01653
  • Stop Loss: 0.01647
  • Take Profit: 0.01661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01647 - 0.01653 = -6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01653 - 0.01661 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -6.0000000000001E-5 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2337.223 100 141392.8002 23.37
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 -6.0000000000001E-5

Taille de position = 8 / -6.0000000000001E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01653 = -2204

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01647

Avec un position size USD de -2204$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -8.0E-5 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -2204
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.48 % 11.31 $
SL % Target SL $ Target
0.36 % 8.48 $
PNL PNL %
-8.48 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.363 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01661
            [entry_price] => 0.01653
            [stop_loss] => 0.016464
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01661
            [entry_price] => 0.01653
            [stop_loss] => 0.016458
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01661
            [entry_price] => 0.01653
            [stop_loss] => 0.016452
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01661
            [entry_price] => 0.01653
            [stop_loss] => 0.01644
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 0.83
            [high] => 0.01658000
            [low] => 0.01647000
            [mfe_pct] => 0.3
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:57:42-04:00
            [end_at] => 2025-08-31T03:57:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.06
            [high] => 0.01672000
            [low] => 0.01635000
            [mfe_pct] => 1.15
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:57:42-04:00
            [end_at] => 2025-08-31T08:57:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01691000
            [high_after] => 0.01672000
            [low_before] => 0.01651000
            [low_after] => 0.01635000
            [is_new_high] => 
            [is_new_low] => 
        )

)