Long Trade on GALA 03 Sep 2025 at 19:44:54

Take profit at 0.01629 (0.43 %) and Stop Loss at 0.01619 (0.18 %)

Long Trade on GALA

The 03 Sep 2025 at 19:44:54

With 239188.1735 GALA at 0.01622$ per unit.

Position size of 3879.6322 $

Take profit at 0.01629 (0.43 %) and Stop Loss at 0.01619 (0.18 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.3
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.623703

15m : -0.095172

1H : 0.017628

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.229764647E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.016261
  4. ema21 : 0.0161892
  5. ema50 : 0.0160979
  6. ema100 : 0.0160815
  7. price_ema9_diff : -0.00252271
  8. ema9_ema21_diff : 0.00443447
  9. ema21_ema50_diff : 0.00566731
  10. price_ema100_diff : 0.00861063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529759
  14. adx : 0.0893859
  15. kc_percentage : 0.545771
  16. kc_width_percentage : 0.0339863
  17. volume_ema_diff : -0.511685
  18. volume_ema1 : 309646.07965109
  19. volume_ema2 : 634111.85714675
  20. ¸
  21. 15m
  22. ema9 : 0.0162807
  23. ema21 : 0.0162859
  24. ema50 : 0.0162451
  25. ema100 : 0.0162032
  26. price_ema9_diff : -0.00373189
  27. ema9_ema21_diff : -0.000320609
  28. ema21_ema50_diff : 0.00251086
  29. price_ema100_diff : 0.00103444
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.444629
  33. adx : 0.153596
  34. kc_percentage : 0.159186
  35. kc_width_percentage : 0.0120646
  36. volume_ema_diff : -0.415242
  37. volume_ema1 : 62099.058067434
  38. volume_ema2 : 106196.25948774
  39. ¸
  40. 5m
  41. ema9 : 0.0162522
  42. ema21 : 0.0162747
  43. ema50 : 0.0162884
  44. ema100 : 0.0162857
  45. price_ema9_diff : -0.00198525
  46. ema9_ema21_diff : -0.00137965
  47. ema21_ema50_diff : -0.000842303
  48. price_ema100_diff : -0.00403718
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.33817
  52. adx : 0.279966
  53. kc_percentage : -0.127274
  54. kc_width_percentage : 0.00526195
  55. volume_ema_diff : -0.340867
  56. volume_ema1 : 17426.464941555
  57. volume_ema2 : 26438.50211534
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111945
  62. 5m_price_ema100_diff:
    -0.00299938
  63. 5m_price:
    111610
  64. 5m_correlation_with_coin:
    0.623703
  65. btc_indicators
  66. 15m_ema100:
    111601
  67. 15m_price_ema100_diff:
    0.000295263
  68. 15m_price:
    111634
  69. 15m_correlation_with_coin:
    -0.095172
  70. btc_indicators
  71. 1H_ema100:
    110182
  72. 1H_price_ema100_diff:
    0.0129544
  73. 1H_price:
    111610
  74. 1H_correlation_with_coin:
    0.017628
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:44:54
03 Sep 2025
20:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01622 0.01619 0.01629 2.33 0.003596
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 0.01622
  • Stop Loss: 0.01619
  • Take Profit: 0.01629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01619 - 0.01622 = -2.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01622 - 0.01629 = -7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0000000000001E-5 / -2.9999999999999E-5 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3879.6322 100 239188.1735 38.80
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 -2.9999999999999E-5

Taille de position = 8 / -2.9999999999999E-5 = -266666.67

Taille de position USD = -266666.67 x 0.01622 = -4325.33

Donc, tu peux acheter -266666.67 avec un stoploss a 0.01619

Avec un position size USD de -4325.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666.67 x -2.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266666.67 x -7.0000000000001E-5 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -266666.67
  • Taille de position USD -4325.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.43 % 16.74 $
SL % Target SL $ Target
0.18 % 7.18 $
PNL PNL %
16.74 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01628
            [stop_loss] => 0.01619
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016295
            [stop_loss] => 0.01619
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01631
            [stop_loss] => 0.01619
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016325
            [stop_loss] => 0.01619
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01634
            [stop_loss] => 0.01619
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.016355
            [stop_loss] => 0.01619
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01637
            [stop_loss] => 0.01619
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.016385
            [stop_loss] => 0.01619
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0164
            [stop_loss] => 0.01619
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016415
            [stop_loss] => 0.01619
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01643
            [stop_loss] => 0.01619
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000003E-5
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 1.5
            [high] => 0.01631000
            [low] => 0.01616000
            [mfe_pct] => 0.55
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:44:54-04:00
            [end_at] => 2025-09-03T21:44:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000003E-5
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.16
            [high] => 0.01631000
            [low] => 0.01564000
            [mfe_pct] => 0.55
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:44:54-04:00
            [end_at] => 2025-09-04T02:44:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01638000
            [high_after] => 0.01631000
            [low_before] => 0.01622000
            [low_after] => 0.01567000
            [is_new_high] => 
            [is_new_low] => 
        )

)