Long Trade on GALA 24 Apr 2025 at 23:30:59

Take profit at 0.01755 (1.92 %) and Stop Loss at 0.017 (1.28 %)

Long Trade on GALA

The 24 Apr 2025 at 23:30:59

With 36902.6579 GALA at 0.01722$ per unit.

Position size of 635.4638 $

Take profit at 0.01755 (1.92 %) and Stop Loss at 0.017 (1.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.54
Prediction Score: -2.1489
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001445243687
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0173861
  4. ema21 : 0.0172028
  5. ema50 : 0.0169516
  6. price_ema9_diff : -0.00965775
  7. ema9_ema21_diff : 0.0106575
  8. ema21_ema50_diff : 0.0148149
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.523862
  12. kc_percentage : 0.504162
  13. kc_width_percentage : 0.0753987
  14. ¸
  15. 15m
  16. ema9 : 0.0174993
  17. ema21 : 0.0175059
  18. ema50 : 0.0173476
  19. price_ema9_diff : -0.015959
  20. ema9_ema21_diff : -0.000373248
  21. ema21_ema50_diff : 0.00912304
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.419464
  25. kc_percentage : 0.161712
  26. kc_width_percentage : 0.0497397
  27. ¸
  28. 5m
  29. ema9 : 0.0175724
  30. ema21 : 0.017607
  31. ema50 : 0.017581
  32. price_ema9_diff : -0.0200185
  33. ema9_ema21_diff : -0.0019628
  34. ema21_ema50_diff : 0.00148035
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.343105
  38. kc_percentage : -0.0931318
  39. kc_width_percentage : 0.0378176
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Apr 2025
23:30:59
25 Apr 2025
01:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01722 0.017 0.01755 1.5 0.003703
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 0.01722
  • Stop Loss: 0.017
  • Take Profit: 0.01755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.017 - 0.01722 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01722 - 0.01755 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
635.4638 100 36902.6579 6.35
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.01722 = -626.18

Donc, tu peux acheter -36363.64 avec un stoploss a 0.017

Avec un position size USD de -626.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -626.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.92 % 12.18 $
SL % Target SL $ Target
1.28 % 8.12 $
PNL PNL %
12.18 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52264808362369 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01766
            [stop_loss] => 0.017
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01777
            [stop_loss] => 0.017
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 2.78
            [high] => 0.01747000
            [low] => 0.01713000
            [mfe_pct] => 1.45
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T23:30:59-04:00
            [end_at] => 2025-04-25T01:30:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 6.56
            [high] => 0.01781000
            [low] => 0.01713000
            [mfe_pct] => 3.43
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 6.56
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T23:30:59-04:00
            [end_at] => 2025-04-25T05:30:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01795000
            [high_after] => 0.01781000
            [low_before] => 0.01716000
            [low_after] => 0.01713000
            [is_new_high] => 
            [is_new_low] => 
        )

)