Long Trade on GALA

The 25 Apr 2025 at 06:41:11

With 77086.3327 GALA at 0.01741$ per unit.

Position size of 1342.0731 $

Take profit at 0.01757 (0.92 %) and Stop Loss at 0.01731 (0.57 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.7
Prediction Score: 0
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: 0.04
  4. atr: 6.918649713E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0175513
  4. ema21 - 0.0173951
  5. ema50 - 0.0171204
  6. price_ema9_diff - -0.00812802
  7. ema9_ema21_diff - 0.00897915
  8. ema21_ema50_diff - 0.016045
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.525815
  12. kc_percentage - 0.501971
  13. kc_width_percentage - 0.0668723
  14. ¸
  15. 15m
  16. ema9 - 0.0175682
  17. ema21 - 0.0175896
  18. ema50 - 0.0175029
  19. price_ema9_diff - -0.00899582
  20. ema9_ema21_diff - -0.00121843
  21. ema21_ema50_diff - 0.00495701
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.397225
  25. kc_percentage - 0.141928
  26. kc_width_percentage - 0.0289521
  27. ¸
  28. 5m
  29. ema9 - 0.0174966
  30. ema21 - 0.0175646
  31. ema50 - 0.0175983
  32. price_ema9_diff - -0.00493078
  33. ema9_ema21_diff - -0.00387376
  34. ema21_ema50_diff - -0.00191553
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.309117
  38. kc_percentage - -0.0375639
  39. kc_width_percentage - 0.0161438
  40. ¸

📌 Time Data

Start at Closed at Duration
25 Apr 2025
06:41:11
25 Apr 2025
07:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01741 0.01731 0.01757 1.6 0.00696
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 0.01741
  • Stop Loss: 0.01731
  • Take Profit: 0.01757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01731 - 0.01741 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01741 - 0.01757 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -9.9999999999999E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1342.0731 100 77086.3327 13.42
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.01741 = -1392.8

Donc, tu peux acheter -80000 avec un stoploss a 0.01731

Avec un position size USD de -1392.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -80000
  • Taille de position USD -1392.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.92 % 12.33 $
SL % Target SL $ Target
0.57 % 7.71 $
PNL PNL %
12.33 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17231476163124 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01761
            [stop_loss] => 0.01731
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01766
            [stop_loss] => 0.01731
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01771
            [stop_loss] => 0.01731
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01776
            [stop_loss] => 0.01731
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01781
            [stop_loss] => 0.01731
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01786
            [stop_loss] => 0.01731
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01791
            [stop_loss] => 0.01731
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01796
            [stop_loss] => 0.01731
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01801
            [stop_loss] => 0.01731
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01806
            [stop_loss] => 0.01731
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01811
            [stop_loss] => 0.01731
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 9.33
            [high] => 0.01769000
            [low] => 0.01738000
            [mfe_pct] => 1.61
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T06:41:11-04:00
            [end_at] => 2025-04-25T08:41:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00024
            [rr_ratio] => 1.17
            [high] => 0.01769000
            [low] => 0.01717000
            [mfe_pct] => 1.61
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T06:41:11-04:00
            [end_at] => 2025-04-25T12:41:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01781000
            [high_after] => 0.01769000
            [low_before] => 0.01735000
            [low_after] => 0.01717000
            [is_new_high] => 
            [is_new_low] => 
        )

)