Long Trade on GALA 31 Aug 2025 at 06:18:01

Take profit at 0.01652 (0.49 %) and Stop Loss at 0.01639 (0.3 %)

Long Trade on GALA

The 31 Aug 2025 at 06:18:01

With 146421.3809 GALA at 0.01644$ per unit.

Position size of 2407.1675 $

Take profit at 0.01652 (0.49 %) and Stop Loss at 0.01639 (0.3 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.332364

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 3.64245529E-5
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.0165171
  4. ema21 : 0.016431
  5. ema50 : 0.0163854
  6. ema100 : 0.0164533
  7. price_ema9_diff : -0.00466995
  8. ema9_ema21_diff : 0.00524102
  9. ema21_ema50_diff : 0.00278072
  10. price_ema100_diff : -0.000812814
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.513712
  14. adx : 0.229513
  15. kc_percentage : 0.504791
  16. kc_width_percentage : 0.0392439
  17. volume_ema_diff : -0.352702
  18. volume_ema1 : 370095.98325288
  19. volume_ema2 : 571755.18643389
  20. ¸
  21. 15m
  22. ema9 : 0.0165441
  23. ema21 : 0.0165637
  24. ema50 : 0.0165048
  25. ema100 : 0.0164131
  26. price_ema9_diff : -0.00629624
  27. ema9_ema21_diff : -0.00118405
  28. ema21_ema50_diff : 0.0035706
  29. price_ema100_diff : 0.00163354
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.401161
  33. adx : 0.219385
  34. kc_percentage : 0.0441527
  35. kc_width_percentage : 0.0165532
  36. volume_ema_diff : -0.45912
  37. volume_ema1 : 70294.036506253
  38. volume_ema2 : 129962.51630534
  39. ¸
  40. 5m
  41. ema9 : 0.0165136
  42. ema21 : 0.016564
  43. ema50 : 0.0165851
  44. ema100 : 0.0166096
  45. price_ema9_diff : -0.00446071
  46. ema9_ema21_diff : -0.00304009
  47. ema21_ema50_diff : -0.00127576
  48. price_ema100_diff : -0.0102145
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.297304
  52. adx : 0.264354
  53. kc_percentage : -0.331284
  54. kc_width_percentage : 0.00893757
  55. volume_ema_diff : -0.48745
  56. volume_ema1 : 19721.761116076
  57. volume_ema2 : 38477.804108728
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108841
  62. 5m_price_ema100_diff:
    -0.00395747
  63. 5m_price:
    108411
  64. 5m_correlation_with_coin:
    0.332364
  65. btc_indicators
  66. 15m_ema100:
    108718
  67. 15m_price_ema100_diff:
    -0.00282344
  68. 15m_price:
    108411
  69. btc_indicators
  70. 1H_ema100:
    109685
  71. 1H_price_ema100_diff:
    -0.0116151
  72. 1H_price:
    108411
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:18:01
31 Aug 2025
06:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01644 0.01639 0.01652 1.6 0.003587
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 0.01644
  • Stop Loss: 0.01639
  • Take Profit: 0.01652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01639 - 0.01644 = -5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01644 - 0.01652 = -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
2407.1675 100 146421.3809 24.07
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 0.01644 = -2630.4

Donc, tu peux acheter -160000 avec un stoploss a 0.01639

Avec un position size USD de -2630.4$

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 -2630.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.49 % 11.71 $
SL % Target SL $ Target
0.3 % 7.32 $
PNL PNL %
-7.32 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.365 % 120.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01652
            [entry_price] => 0.01644
            [stop_loss] => 0.016385
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01652
            [entry_price] => 0.01644
            [stop_loss] => 0.01638
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01652
            [entry_price] => 0.01644
            [stop_loss] => 0.016375
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01652
            [entry_price] => 0.01644
            [stop_loss] => 0.016365
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 0.67
            [high] => 0.01650000
            [low] => 0.01635000
            [mfe_pct] => 0.36
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:18:01-04:00
            [end_at] => 2025-08-31T08:18:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.56
            [high] => 0.01654000
            [low] => 0.01626000
            [mfe_pct] => 0.61
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:18:01-04:00
            [end_at] => 2025-08-31T13:18:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01672000
            [high_after] => 0.01654000
            [low_before] => 0.01640000
            [low_after] => 0.01626000
            [is_new_high] => 
            [is_new_low] => 
        )

)