Long Trade on GALA 31 Aug 2025 at 06:08:38

Take profit at 0.01655 (0.49 %) and Stop Loss at 0.01641 (0.36 %)

Long Trade on GALA

The 31 Aug 2025 at 06:08:38

With 141564.0548 GALA at 0.01647$ per unit.

Position size of 2331.56 $

Take profit at 0.01655 (0.49 %) and Stop Loss at 0.01641 (0.36 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.321153

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 3.767434708E-5
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.0165231
  4. ema21 : 0.0164337
  5. ema50 : 0.0163866
  6. ema100 : 0.0164539
  7. price_ema9_diff : -0.00321575
  8. ema9_ema21_diff : 0.0054393
  9. ema21_ema50_diff : 0.00287516
  10. price_ema100_diff : 0.000974378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524813
  14. adx : 0.231979
  15. kc_percentage : 0.54775
  16. kc_width_percentage : 0.0384438
  17. volume_ema_diff : -0.366848
  18. volume_ema1 : 361356.43514621
  19. volume_ema2 : 570727.00430369
  20. ¸
  21. 15m
  22. ema9 : 0.0165782
  23. ema21 : 0.0165797
  24. ema50 : 0.0165096
  25. ema100 : 0.0164175
  26. price_ema9_diff : -0.0065271
  27. ema9_ema21_diff : -9.57488E-5
  28. ema21_ema50_diff : 0.00424975
  29. price_ema100_diff : 0.00319288
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.416162
  33. adx : 0.221528
  34. kc_percentage : 0.112065
  35. kc_width_percentage : 0.0173605
  36. volume_ema_diff : -0.277766
  37. volume_ema1 : 95707.971386046
  38. volume_ema2 : 132516.74582152
  39. ¸
  40. 5m
  41. ema9 : 0.0165595
  42. ema21 : 0.0165919
  43. ema50 : 0.0165968
  44. ema100 : 0.0166085
  45. price_ema9_diff : -0.00541064
  46. ema9_ema21_diff : -0.00195087
  47. ema21_ema50_diff : -0.000297037
  48. price_ema100_diff : -0.00834447
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.309977
  52. adx : 0.23721
  53. kc_percentage : -0.281381
  54. kc_width_percentage : 0.00941877
  55. volume_ema_diff : -0.255272
  56. volume_ema1 : 31416.142511172
  57. volume_ema2 : 42184.748009803
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108868
  62. 5m_price_ema100_diff:
    -0.00423046
  63. 5m_price:
    108407
  64. 5m_correlation_with_coin:
    0.321153
  65. btc_indicators
  66. 15m_ema100:
    108731
  67. 15m_price_ema100_diff:
    -0.00298151
  68. 15m_price:
    108407
  69. btc_indicators
  70. 1H_ema100:
    109685
  71. 1H_price_ema100_diff:
    -0.0116455
  72. 1H_price:
    108407
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:08:38
31 Aug 2025
06:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01647 0.01641 0.01655 1.33 0.003573
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: 0.01641
  • Take Profit: 0.01655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01641 - 0.01647 = -5.9999999999998E-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 / -5.9999999999998E-5 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2331.56 100 141564.0548 23.32
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 -5.9999999999998E-5

Taille de position = 8 / -5.9999999999998E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01647 = -2196

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01641

Avec un position size USD de -2196$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999998E-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 -2196
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.49 % 11.33 $
SL % Target SL $ Target
0.36 % 8.49 $
PNL PNL %
-8.49 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.425 % 116.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01655
            [entry_price] => 0.01647
            [stop_loss] => 0.016404
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01655
            [entry_price] => 0.01647
            [stop_loss] => 0.016398
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01655
            [entry_price] => 0.01647
            [stop_loss] => 0.016392
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01655
            [entry_price] => 0.01647
            [stop_loss] => 0.01638
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00012
            [rr_ratio] => 0.25
            [high] => 0.01650000
            [low] => 0.01635000
            [mfe_pct] => 0.18
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:08:38-04:00
            [end_at] => 2025-08-31T08:08:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.33
            [high] => 0.01654000
            [low] => 0.01626000
            [mfe_pct] => 0.43
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:08:38-04:00
            [end_at] => 2025-08-31T13:08:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01672000
            [high_after] => 0.01654000
            [low_before] => 0.01644000
            [low_after] => 0.01626000
            [is_new_high] => 
            [is_new_low] => 
        )

)