Long Trade on GALA 08 Sep 2025 at 15:38:00

Take profit at 0.017 (0.89 %) and Stop Loss at 0.01678 (0.42 %)

Long Trade on GALA

The 08 Sep 2025 at 15:38:00

With 106801.66 GALA at 0.01685$ per unit.

Position size of 1799.608 $

Take profit at 0.017 (0.89 %) and Stop Loss at 0.01678 (0.42 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.622097

15m : 0.020477

1H : -0.160531

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.993680185E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0168215
  4. ema21 : 0.0166501
  5. ema50 : 0.0164145
  6. ema100 : 0.016194
  7. price_ema9_diff : 0.00168927
  8. ema9_ema21_diff : 0.0102982
  9. ema21_ema50_diff : 0.0143533
  10. price_ema100_diff : 0.0405085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.217072
  14. ema_slope_21 : 0.169902
  15. ema_slope_50 : 0.116134
  16. ema_slope_100 : 0.0813588
  17. rsi : 0.629895
  18. adx : 0.372781
  19. kc_percentage : 0.762857
  20. kc_width_percentage : 0.0424707
  21. volume_ema_diff : 0.102567
  22. volume_ema1 : 592114.06145377
  23. volume_ema2 : 537032.08513423
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0169446
  28. ema21 : 0.0169097
  29. ema50 : 0.0167734
  30. ema100 : 0.0166028
  31. price_ema9_diff : -0.00558533
  32. ema9_ema21_diff : 0.00206371
  33. ema21_ema50_diff : 0.00812848
  34. price_ema100_diff : 0.0148878
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0159677
  38. ema_slope_21 : 0.0470831
  39. ema_slope_50 : 0.0560221
  40. ema_slope_100 : 0.0482532
  41. rsi : 0.485993
  42. adx : 0.299598
  43. kc_percentage : 0.337923
  44. kc_width_percentage : 0.0235203
  45. volume_ema_diff : -0.347828
  46. volume_ema1 : 99504.528891328
  47. volume_ema2 : 152574.22638691
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0169285
  52. ema21 : 0.0169577
  53. ema50 : 0.0169333
  54. ema100 : 0.0168555
  55. price_ema9_diff : -0.00463787
  56. ema9_ema21_diff : -0.00172222
  57. ema21_ema50_diff : 0.00143819
  58. price_ema100_diff : -0.000329846
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0301892
  62. ema_slope_21 : -0.00676352
  63. ema_slope_50 : 0.00933438
  64. ema_slope_100 : 0.0152073
  65. rsi : 0.368062
  66. adx : 0.17733
  67. kc_percentage : -0.0659576
  68. kc_width_percentage : 0.0112296
  69. volume_ema_diff : -0.45789
  70. volume_ema1 : 29115.740345498
  71. volume_ema2 : 53708.229068444
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112225
  77. 5m_price_ema100_diff:
    -0.00123102
  78. 5m_price:
    112087
  79. 5m_correlation_with_coin:
    0.622097
  80. btc_indicators
  81. 15m_ema100:
    111743
  82. 15m_price_ema100_diff:
    0.00292546
  83. 15m_price:
    112070
  84. 15m_correlation_with_coin:
    0.020477
  85. btc_indicators
  86. 1H_ema100:
    110971
  87. 1H_price_ema100_diff:
    0.0100518
  88. 1H_price:
    112087
  89. 1H_correlation_with_coin:
    -0.160531
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
15:38:00
08 Sep 2025
16:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01685 0.01678 0.017 2.14 0.003517
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 0.01685
  • Stop Loss: 0.01678
  • Take Profit: 0.017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01678 - 0.01685 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01685 - 0.017 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -7.0000000000001E-5 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1799.608 100 106801.66 18.00
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01685 = -1925.71

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01678

Avec un position size USD de -1925.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1925.71
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.89 % 16.02 $
SL % Target SL $ Target
0.42 % 7.48 $
PNL PNL %
-7.48 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4154 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.017
            [entry_price] => 0.01685
            [stop_loss] => 0.016773
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.017
            [entry_price] => 0.01685
            [stop_loss] => 0.016766
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.017
            [entry_price] => 0.01685
            [stop_loss] => 0.016759
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.017
            [entry_price] => 0.01685
            [stop_loss] => 0.016745
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.5
            [high] => 0.01693000
            [low] => 0.01669000
            [mfe_pct] => 0.47
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:38:00-04:00
            [end_at] => 2025-09-08T17:38:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00016
            [rr_ratio] => 1.81
            [high] => 0.01714000
            [low] => 0.01669000
            [mfe_pct] => 1.72
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:38:00-04:00
            [end_at] => 2025-09-08T22:38:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01710000
            [high_after] => 0.01714000
            [low_before] => 0.01682000
            [low_after] => 0.01669000
            [is_new_high] => 1
            [is_new_low] => 
        )

)