Long Trade on GALA 31 Aug 2025 at 06:04:13

Take profit at 0.01659 (0.48 %) and Stop Loss at 0.01645 (0.36 %)

Long Trade on GALA

The 31 Aug 2025 at 06:04:13

With 142245.1694 GALA at 0.01651$ per unit.

Position size of 2348.4677 $

Take profit at 0.01659 (0.48 %) and Stop Loss at 0.01645 (0.36 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
2 0.51
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.308126

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.749395045E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0165311
  4. ema21 : 0.0164373
  5. ema50 : 0.0163882
  6. ema100 : 0.0164547
  7. price_ema9_diff : -0.00127845
  8. ema9_ema21_diff : 0.00570356
  9. ema21_ema50_diff : 0.00300106
  10. price_ema100_diff : 0.0033571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540384
  14. adx : 0.234586
  15. kc_percentage : 0.606934
  16. kc_width_percentage : 0.0376239
  17. volume_ema_diff : -0.384302
  18. volume_ema1 : 350617.43969955
  19. volume_ema2 : 569463.59307467
  20. ¸
  21. 15m
  22. ema9 : 0.0165862
  23. ema21 : 0.0165834
  24. ema50 : 0.0165112
  25. ema100 : 0.0164183
  26. price_ema9_diff : -0.00459464
  27. ema9_ema21_diff : 0.000167404
  28. ema21_ema50_diff : 0.00437458
  29. price_ema100_diff : 0.00558078
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.443941
  33. adx : 0.21777
  34. kc_percentage : 0.227187
  35. kc_width_percentage : 0.0165916
  36. volume_ema_diff : -0.352633
  37. volume_ema1 : 84968.97593938
  38. volume_ema2 : 131253.3345925
  39. ¸
  40. 5m
  41. ema9 : 0.0165839
  42. ema21 : 0.016605
  43. ema50 : 0.0166026
  44. ema100 : 0.0166129
  45. price_ema9_diff : -0.00446199
  46. ema9_ema21_diff : -0.00126924
  47. ema21_ema50_diff : 0.000145431
  48. price_ema100_diff : -0.00619807
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.348923
  52. adx : 0.228403
  53. kc_percentage : -0.114065
  54. kc_width_percentage : 0.00936314
  55. volume_ema_diff : -0.240378
  56. volume_ema1 : 31076.341896758
  57. volume_ema2 : 40910.290267291
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108867
  62. 5m_price_ema100_diff:
    -0.00364156
  63. 5m_price:
    108471
  64. 5m_correlation_with_coin:
    0.308126
  65. btc_indicators
  66. 15m_ema100:
    108733
  67. 15m_price_ema100_diff:
    -0.00240634
  68. 15m_price:
    108471
  69. btc_indicators
  70. 1H_ema100:
    109686
  71. 1H_price_ema100_diff:
    -0.0110752
  72. 1H_price:
    108471
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:04:13
31 Aug 2025
06:05:00
47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01651 0.01645 0.01659 1.33 0.003385
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 0.01651
  • Stop Loss: 0.01645
  • Take Profit: 0.01659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01645 - 0.01651 = -6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01651 - 0.01659 = -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
2348.4677 100 142245.1694 23.48
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 0.01651 = -2201.33

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01645

Avec un position size USD de -2201.33$

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 -2201.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.48 % 11.38 $
SL % Target SL $ Target
0.36 % 8.53 $
PNL PNL %
-8.53 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.424 % 116.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01659
            [entry_price] => 0.01651
            [stop_loss] => 0.016444
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01659
            [entry_price] => 0.01651
            [stop_loss] => 0.016438
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01659
            [entry_price] => 0.01651
            [stop_loss] => 0.016432
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01659
            [entry_price] => 0.01651
            [stop_loss] => 0.01642
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00016
            [rr_ratio] => -0.06
            [high] => 0.01650000
            [low] => 0.01635000
            [mfe_pct] => -0.06
            [mae_pct] => 0.97
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:04:13-04:00
            [end_at] => 2025-08-31T08:04:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.12
            [high] => 0.01654000
            [low] => 0.01626000
            [mfe_pct] => 0.18
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:04:13-04:00
            [end_at] => 2025-08-31T13:04:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01672000
            [high_after] => 0.01654000
            [low_before] => 0.01647000
            [low_after] => 0.01626000
            [is_new_high] => 
            [is_new_low] => 
        )

)