Long Trade on GALA 31 Aug 2025 at 02:35:57

Take profit at 0.01657 (0.49 %) and Stop Loss at 0.01644 (0.3 %)

Long Trade on GALA

The 31 Aug 2025 at 02:35:57

With 158273.2667 GALA at 0.01649$ per unit.

Position size of 2609.9262 $

Take profit at 0.01657 (0.49 %) and Stop Loss at 0.01644 (0.3 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.35928

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.369699409E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0165046
  4. ema21 : 0.0163843
  5. ema50 : 0.0163639
  6. ema100 : 0.0164747
  7. price_ema9_diff : -0.00088823
  8. ema9_ema21_diff : 0.0073399
  9. ema21_ema50_diff : 0.00125247
  10. price_ema100_diff : 0.000923662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552378
  14. adx : 0.204763
  15. kc_percentage : 0.64973
  16. kc_width_percentage : 0.0403228
  17. volume_ema_diff : -0.0255614
  18. volume_ema1 : 577447.26897604
  19. volume_ema2 : 592594.83750983
  20. ¸
  21. 15m
  22. ema9 : 0.0165599
  23. ema21 : 0.0165644
  24. ema50 : 0.0164532
  25. ema100 : 0.0163577
  26. price_ema9_diff : -0.00422449
  27. ema9_ema21_diff : -0.000270253
  28. ema21_ema50_diff : 0.00675484
  29. price_ema100_diff : 0.00808246
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.45841
  33. adx : 0.325918
  34. kc_percentage : 0.239241
  35. kc_width_percentage : 0.018046
  36. volume_ema_diff : -0.216654
  37. volume_ema1 : 117522.97983003
  38. volume_ema2 : 150027.04157411
  39. ¸
  40. 5m
  41. ema9 : 0.016515
  42. ema21 : 0.0165566
  43. ema50 : 0.0165821
  44. ema100 : 0.016512
  45. price_ema9_diff : -0.00151541
  46. ema9_ema21_diff : -0.00251389
  47. ema21_ema50_diff : -0.00153894
  48. price_ema100_diff : -0.00133339
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.374068
  52. adx : 0.316263
  53. kc_percentage : -0.00514691
  54. kc_width_percentage : 0.0076469
  55. volume_ema_diff : -0.462547
  56. volume_ema1 : 30229.22852632
  57. volume_ema2 : 56245.443410478
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108811
  62. 5m_price_ema100_diff:
    -0.00309277
  63. 5m_price:
    108475
  64. 5m_correlation_with_coin:
    0.35928
  65. btc_indicators
  66. 15m_ema100:
    108698
  67. 15m_price_ema100_diff:
    -0.00205846
  68. 15m_price:
    108475
  69. btc_indicators
  70. 1H_ema100:
    109868
  71. 1H_price_ema100_diff:
    -0.0126824
  72. 1H_price:
    108475
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
02:35:57
31 Aug 2025
03:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01649 0.01644 0.01657 1.6 0.00372
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 0.01649
  • Stop Loss: 0.01644
  • Take Profit: 0.01657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01644 - 0.01649 = -5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01649 - 0.01657 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.0000000000001E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2609.9262 100 158273.2667 26.10
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 -5.0000000000001E-5

Taille de position = 8 / -5.0000000000001E-5 = -160000

Taille de position USD = -160000 x 0.01649 = -2638.4

Donc, tu peux acheter -160000 avec un stoploss a 0.01644

Avec un position size USD de -2638.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0000000000001E-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 -2638.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.49 % 12.66 $
SL % Target SL $ Target
0.3 % 7.91 $
PNL PNL %
12.66 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1213 % 40.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01659
            [stop_loss] => 0.01644
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016615
            [stop_loss] => 0.01644
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01664
            [stop_loss] => 0.01644
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016665
            [stop_loss] => 0.01644
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01669
            [stop_loss] => 0.01644
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016715
            [stop_loss] => 0.01644
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01674
            [stop_loss] => 0.01644
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.016765
            [stop_loss] => 0.01644
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01679
            [stop_loss] => 0.01644
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016815
            [stop_loss] => 0.01644
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01684
            [stop_loss] => 0.01644
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 2.0000000000003E-5
            [rr_ratio] => 10.5
            [high] => 0.01670000
            [low] => 0.01647000
            [mfe_pct] => 1.27
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T02:35:57-04:00
            [end_at] => 2025-08-31T04:35:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.64
            [high] => 0.01672000
            [low] => 0.01635000
            [mfe_pct] => 1.39
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T02:35:57-04:00
            [end_at] => 2025-08-31T09:35:57-04:00
        )

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

)