Long Trade on GALA 08 Sep 2025 at 15:46:46

Take profit at 0.01698 (0.83 %) and Stop Loss at 0.01677 (0.42 %)

Long Trade on GALA

The 08 Sep 2025 at 15:46:46

With 113138.9438 GALA at 0.01684$ per unit.

Position size of 1905.2598 $

Take profit at 0.01698 (0.83 %) and Stop Loss at 0.01677 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.619852

15m : 0.103594

1H : 0.105143

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.713967757E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0168195
  4. ema21 : 0.0166492
  5. ema50 : 0.0164141
  6. ema100 : 0.0161938
  7. price_ema9_diff : 0.00121384
  8. ema9_ema21_diff : 0.0102332
  9. ema21_ema50_diff : 0.0143221
  10. price_ema100_diff : 0.0399037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.216055
  14. ema_slope_21 : 0.169438
  15. ema_slope_50 : 0.115932
  16. ema_slope_100 : 0.0812559
  17. rsi : 0.624176
  18. adx : 0.372781
  19. kc_percentage : 0.750214
  20. kc_width_percentage : 0.042496
  21. volume_ema_diff : 0.110128
  22. volume_ema1 : 596784.71685112
  23. volume_ema2 : 537581.57400451
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0169237
  28. ema21 : 0.0169034
  29. ema50 : 0.0167756
  30. ema100 : 0.0166048
  31. price_ema9_diff : -0.0049465
  32. ema9_ema21_diff : 0.00120155
  33. ema21_ema50_diff : 0.0076155
  34. price_ema100_diff : 0.014164
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00883568
  38. ema_slope_21 : 0.0409877
  39. ema_slope_50 : 0.053128
  40. ema_slope_100 : 0.0472571
  41. rsi : 0.4735
  42. adx : 0.283198
  43. kc_percentage : 0.319399
  44. kc_width_percentage : 0.0220835
  45. volume_ema_diff : -0.512164
  46. volume_ema1 : 72286.151021469
  47. volume_ema2 : 148177.42913071
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0168985
  52. ema21 : 0.0169381
  53. ema50 : 0.0169254
  54. ema100 : 0.0168471
  55. price_ema9_diff : -0.00346585
  56. ema9_ema21_diff : -0.00233889
  57. ema21_ema50_diff : 0.000749455
  58. price_ema100_diff : -0.000421934
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0553895
  62. ema_slope_21 : -0.0227773
  63. ema_slope_50 : 0.00133554
  64. ema_slope_100 : 0.0118001
  65. rsi : 0.370902
  66. adx : 0.185447
  67. kc_percentage : -0.0509853
  68. kc_width_percentage : 0.0104316
  69. volume_ema_diff : -0.683699
  70. volume_ema1 : 15893.182303704
  71. volume_ema2 : 50247.107621281
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112207
  77. 5m_price_ema100_diff:
    -0.00113804
  78. 5m_price:
    112079
  79. 5m_correlation_with_coin:
    0.619852
  80. btc_indicators
  81. 15m_ema100:
    111752
  82. 15m_price_ema100_diff:
    0.00292389
  83. 15m_price:
    112079
  84. 15m_correlation_with_coin:
    0.103594
  85. btc_indicators
  86. 1H_ema100:
    110971
  87. 1H_price_ema100_diff:
    0.00998298
  88. 1H_price:
    112079
  89. 1H_correlation_with_coin:
    0.105143
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
15:46:46
08 Sep 2025
16:20:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01684 0.01677 0.01698 2 0.003598
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 0.01684
  • Stop Loss: 0.01677
  • Take Profit: 0.01698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01677 - 0.01684 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01684 - 0.01698 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1905.2598 100 113138.9438 19.05
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 0.01684 = -1924.57

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01677

Avec un position size USD de -1924.57$

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 -0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1924.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.84 $
SL % Target SL $ Target
0.42 % 7.92 $
PNL PNL %
-7.92 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4157 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01698
            [entry_price] => 0.01684
            [stop_loss] => 0.016763
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01698
            [entry_price] => 0.01684
            [stop_loss] => 0.016756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01698
            [entry_price] => 0.01684
            [stop_loss] => 0.016749
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01698
            [entry_price] => 0.01684
            [stop_loss] => 0.016735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00015
            [rr_ratio] => 0.73
            [high] => 0.01695000
            [low] => 0.01669000
            [mfe_pct] => 0.65
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:46:46-04:00
            [end_at] => 2025-09-08T17:46:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00015
            [rr_ratio] => 2
            [high] => 0.01714000
            [low] => 0.01669000
            [mfe_pct] => 1.78
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:46:46-04:00
            [end_at] => 2025-09-08T22:46:46-04:00
        )

    [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] => 
        )

)