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Long Trade on GALA

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Long Trade on GALA 03 Sep 2025 at 01:11:54

Take profit at 0.01611 (0.5 %) and Stop Loss at 0.01598 (0.31 %)

Long Trade on GALA

The 03 Sep 2025 at 01:11:54

With 151488.9296 GALA at 0.01603$ per unit.

Position size of 2428.3675 $

Take profit at 0.01611 (0.5 %) and Stop Loss at 0.01598 (0.31 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.660578

15m : -0.175854

1H : 0.082245

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.520609294E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0160921
  4. ema21 : 0.0160224
  5. ema50 : 0.0159929
  6. ema100 : 0.0160265
  7. price_ema9_diff : -0.00386319
  8. ema9_ema21_diff : 0.00435331
  9. ema21_ema50_diff : 0.00184386
  10. price_ema100_diff : 0.000213679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.509793
  14. adx : 0.109338
  15. kc_percentage : 0.504354
  16. kc_width_percentage : 0.044201
  17. volume_ema_diff : -0.498771
  18. volume_ema1 : 412160.52462667
  19. volume_ema2 : 822300.83573337
    20. ¸
  20. 15m
  21. ema9 : 0.0161073
  22. ema21 : 0.0161158
  23. ema50 : 0.0160675
  24. ema100 : 0.0160137
  25. price_ema9_diff : -0.00480405
  26. ema9_ema21_diff : -0.000525376
  27. ema21_ema50_diff : 0.00300696
  28. price_ema100_diff : 0.00101304
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.428348
  32. adx : 0.197857
  33. kc_percentage : 0.217636
  34. kc_width_percentage : 0.0191516
  35. volume_ema_diff : -0.32098
  36. volume_ema1 : 117908.39064305
  37. volume_ema2 : 173644.97240826
    38. ¸
  38. 5m
  39. ema9 : 0.0160691
  40. ema21 : 0.0161014
  41. ema50 : 0.0161212
  42. ema100 : 0.0161177
  43. price_ema9_diff : -0.00243445
  44. ema9_ema21_diff : -0.00200566
  45. ema21_ema50_diff : -0.00122812
  46. price_ema100_diff : -0.00544383
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.350632
  50. adx : 0.175231
  51. kc_percentage : -0.0103518
  52. kc_width_percentage : 0.00851176
  53. volume_ema_diff : 0.0056698
  54. volume_ema1 : 43759.745629189
  55. volume_ema2 : 43513.035049483
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111120
  59. 5m_price_ema100_diff: 
    -0.00202705
  60. 5m_price: 
    110895
  61. 5m_correlation_with_coin: 
    0.660578
  62. btc_indicators
  63. 15m_ema100: 
    110767
  64. 15m_price_ema100_diff: 
    0.00115414
  65. 15m_price: 
    110895
  66. 15m_correlation_with_coin: 
    -0.175854
  67. btc_indicators
  68. 1H_ema100: 
    109428
  69. 1H_price_ema100_diff: 
    0.0134077
  70. 1H_price: 
    110895
  71. 1H_correlation_with_coin: 
    0.082245
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:11:54		 03 Sep 2025
01:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01603 0.01598 0.01611 1.6 0.003789
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 0.01603
  • Stop Loss: 0.01598
  • Take Profit: 0.01611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01598 - 0.01603 = -4.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01603 - 0.01611 = -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
2428.3675 100 151488.9296 24.28
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 0.01603 = -2564.8

Donc, tu peux acheter -160000 avec un stoploss a 0.01598

Avec un position size USD de -2564.8$

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 -2564.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.5 % 12.12 $
SL % Target SL $ Target
0.31 % 7.57 $
PNL PNL %
-7.57 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3119 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01611
            [entry_price] => 0.01603
            [stop_loss] => 0.015975
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01611
            [entry_price] => 0.01603
            [stop_loss] => 0.01597
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01611
            [entry_price] => 0.01603
            [stop_loss] => 0.015965
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01611
            [entry_price] => 0.01603
            [stop_loss] => 0.015955
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00013
            [rr_ratio] => 0.23
            [high] => 0.01606000
            [low] => 0.01590000
            [mfe_pct] => 0.19
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:11:54-04:00
            [end_at] => 2025-09-03T03:11:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00015
            [rr_ratio] => 0.73
            [high] => 0.01614000
            [low] => 0.01588000
            [mfe_pct] => 0.69
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:11:54-04:00
            [end_at] => 2025-09-03T08:11:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01627000
            [high_after] => 0.01614000
            [low_before] => 0.01600000
            [low_after] => 0.01588000
            [is_new_high] => 
            [is_new_low] => 
        )

)