Long Trade on GALA 31 Aug 2025 at 02:30:30

Take profit at 0.01655 (0.49 %) and Stop Loss at 0.01642 (0.3 %)

Long Trade on GALA

The 31 Aug 2025 at 02:30:30

With 159520.0894 GALA at 0.01647$ per unit.

Position size of 2627.2959 $

Take profit at 0.01655 (0.49 %) and Stop Loss at 0.01642 (0.3 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 5.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.365222

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 3.343361549E-5
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0165006
  4. ema21 : 0.0163825
  5. ema50 : 0.0163631
  6. ema100 : 0.0164743
  7. price_ema9_diff : -0.0018581
  8. ema9_ema21_diff : 0.00720754
  9. ema21_ema50_diff : 0.00118934
  10. price_ema100_diff : -0.000266281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544251
  14. adx : 0.204763
  15. kc_percentage : 0.622516
  16. kc_width_percentage : 0.0403718
  17. volume_ema_diff : -0.041014
  18. volume_ema1 : 567125.59846271
  19. volume_ema2 : 591380.52333179
  20. ¸
  21. 15m
  22. ema9 : 0.0165559
  23. ema21 : 0.0165626
  24. ema50 : 0.0164525
  25. ema100 : 0.0163573
  26. price_ema9_diff : -0.00519193
  27. ema9_ema21_diff : -0.000402014
  28. ema21_ema50_diff : 0.00669232
  29. price_ema100_diff : 0.00688418
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.441552
  33. adx : 0.325918
  34. kc_percentage : 0.160161
  35. kc_width_percentage : 0.0170964
  36. volume_ema_diff : -0.256501
  37. volume_ema1 : 110971.85775003
  38. volume_ema2 : 149256.32132941
  39. ¸
  40. 5m
  41. ema9 : 0.0165172
  42. ema21 : 0.0165614
  43. ema50 : 0.0165849
  44. ema100 : 0.0165106
  45. price_ema9_diff : -0.00286268
  46. ema9_ema21_diff : -0.00266949
  47. ema21_ema50_diff : -0.00141454
  48. price_ema100_diff : -0.00246417
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.338757
  52. adx : 0.328302
  53. kc_percentage : -0.213064
  54. kc_width_percentage : 0.00753543
  55. volume_ema_diff : -0.413774
  56. volume_ema1 : 33136.89805948
  57. volume_ema2 : 56525.838698519
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108820
  62. 5m_price_ema100_diff:
    -0.00270019
  63. 5m_price:
    108526
  64. 5m_correlation_with_coin:
    0.365222
  65. btc_indicators
  66. 15m_ema100:
    108699
  67. 15m_price_ema100_diff:
    -0.00159043
  68. 15m_price:
    108526
  69. btc_indicators
  70. 1H_ema100:
    109869
  71. 1H_price_ema100_diff:
    -0.0122192
  72. 1H_price:
    108526
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
02:30:30
31 Aug 2025
03:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01647 0.01642 0.01655 1.6 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 0.01647
  • Stop Loss: 0.01642
  • Take Profit: 0.01655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01642 - 0.01647 = -4.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01647 - 0.01655 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.9999999999998E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2627.2959 100 159520.0894 26.27
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 0.01647 = -2635.2

Donc, tu peux acheter -160000 avec un stoploss a 0.01642

Avec un position size USD de -2635.2$

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 -8.0E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160000
  • Taille de position USD -2635.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.49 % 12.76 $
SL % Target SL $ Target
0.3 % 7.98 $
PNL PNL %
12.76 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01657
            [stop_loss] => 0.01642
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016595
            [stop_loss] => 0.01642
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01662
            [stop_loss] => 0.01642
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016645
            [stop_loss] => 0.01642
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01667
            [stop_loss] => 0.01642
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016695
            [stop_loss] => 0.01642
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01672
            [stop_loss] => 0.01642
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.016745
            [stop_loss] => 0.01642
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01677
            [stop_loss] => 0.01642
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016795
            [stop_loss] => 0.01642
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01682
            [stop_loss] => 0.01642
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01663000
            [low] => 0.01647000
            [mfe_pct] => 0.97
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T02:30:30-04:00
            [end_at] => 2025-08-31T04:30:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00012
            [rr_ratio] => 2.08
            [high] => 0.01672000
            [low] => 0.01635000
            [mfe_pct] => 1.52
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T02:30:30-04:00
            [end_at] => 2025-08-31T09:30:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01691000
            [high_after] => 0.01672000
            [low_before] => 0.01647000
            [low_after] => 0.01635000
            [is_new_high] => 
            [is_new_low] => 
        )

)