Long Trade on GALA 05 Sep 2025 at 10:19:17

Take profit at 0.01625 (1.44 %) and Stop Loss at 0.0159 (0.75 %)

Long Trade on GALA

The 05 Sep 2025 at 10:19:17

With 68939.6128 GALA at 0.01602$ per unit.

Position size of 1104.4126 $

Take profit at 0.01625 (1.44 %) and Stop Loss at 0.0159 (0.75 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.809131

15m : 0.357834

1H : 0.231053

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 7.736239174E-5
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.0161165
  4. ema21 : 0.0159849
  5. ema50 : 0.0159337
  6. ema100 : 0.0159433
  7. price_ema9_diff : -0.00599211
  8. ema9_ema21_diff : 0.00823208
  9. ema21_ema50_diff : 0.00321666
  10. price_ema100_diff : 0.00481048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.222709
  14. ema_slope_21 : 0.131983
  15. ema_slope_50 : 0.0457896
  16. ema_slope_100 : 0.0172534
  17. rsi : 0.524484
  18. adx : 0.287042
  19. kc_percentage : 0.541142
  20. kc_width_percentage : 0.0435029
  21. volume_ema_diff : 1.04161
  22. volume_ema1 : 1519177.6361338
  23. volume_ema2 : 744105.29392939
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.0162406
  28. ema21 : 0.0161896
  29. ema50 : 0.0160486
  30. ema100 : 0.0159224
  31. price_ema9_diff : -0.0135867
  32. ema9_ema21_diff : 0.00315257
  33. ema21_ema50_diff : 0.00878286
  34. price_ema100_diff : 0.00612732
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0730159
  38. ema_slope_21 : 0.0753861
  39. ema_slope_50 : 0.0663653
  40. ema_slope_100 : 0.0471163
  41. rsi : 0.406708
  42. adx : 0.400361
  43. kc_percentage : 0.122451
  44. kc_width_percentage : 0.0289438
  45. volume_ema_diff : 0.815816
  46. volume_ema1 : 568304.35635764
  47. volume_ema2 : 312974.50893547
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0162757
  52. ema21 : 0.016296
  53. ema50 : 0.0162334
  54. ema100 : 0.0161402
  55. price_ema9_diff : -0.0157129
  56. ema9_ema21_diff : -0.00124444
  57. ema21_ema50_diff : 0.00385703
  58. price_ema100_diff : -0.00745013
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0291185
  62. ema_slope_21 : 0.018275
  63. ema_slope_50 : 0.0305221
  64. ema_slope_100 : 0.0274081
  65. rsi : 0.27492
  66. adx : 0.33614
  67. kc_percentage : -0.314631
  68. kc_width_percentage : 0.0212461
  69. volume_ema_diff : 1.05713
  70. volume_ema1 : 356131.75083197
  71. volume_ema2 : 173120.4491779
  72. regime : bear_medium_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112372
  77. 5m_price_ema100_diff:
    -0.0101633
  78. 5m_price:
    111230
  79. 5m_correlation_with_coin:
    0.809131
  80. btc_indicators
  81. 15m_ema100:
    111512
  82. 15m_price_ema100_diff:
    -0.0025358
  83. 15m_price:
    111230
  84. 15m_correlation_with_coin:
    0.357834
  85. btc_indicators
  86. 1H_ema100:
    110753
  87. 1H_price_ema100_diff:
    0.00429822
  88. 1H_price:
    111230
  89. 1H_correlation_with_coin:
    0.231053
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:19:17
05 Sep 2025
10:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01602 0.0159 0.01625 1.92 0.003636
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 0.01602
  • Stop Loss: 0.0159
  • Take Profit: 0.01625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0159 - 0.01602 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01602 - 0.01625 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1104.4126 100 68939.6128 11.04
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01602 = -1068

Donc, tu peux acheter -66666.67 avec un stoploss a 0.0159

Avec un position size USD de -1068$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -1068
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.44 % 15.86 $
SL % Target SL $ Target
0.75 % 8.27 $
PNL PNL %
-8.27 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1236 % 149.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01625
            [entry_price] => 0.01602
            [stop_loss] => 0.015888
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01625
            [entry_price] => 0.01602
            [stop_loss] => 0.015876
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01625
            [entry_price] => 0.01602
            [stop_loss] => 0.015864
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01625
            [entry_price] => 0.01602
            [stop_loss] => 0.01584
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.56
            [high] => 0.01612000
            [low] => 0.01584000
            [mfe_pct] => 0.62
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:19:17-04:00
            [end_at] => 2025-09-05T12:19:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.85
            [high] => 0.01619000
            [low] => 0.01582000
            [mfe_pct] => 1.06
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:19:17-04:00
            [end_at] => 2025-09-05T17:19:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01645000
            [high_after] => 0.01618000
            [low_before] => 0.01598000
            [low_after] => 0.01582000
            [is_new_high] => 
            [is_new_low] => 
        )

)