Long Trade on GALA 08 Sep 2025 at 16:17:06
Take profit at 0.01694 (0.71 %) and Stop Loss at 0.01676 (0.36 %)
Long Trade on GALA
The 08 Sep 2025 at 16:17:06
With 128532.6532 GALA at 0.01682$ per unit.
Position size of 2161.9192 $
Take profit at 0.01694 (0.71 %) and Stop Loss at 0.01676 (0.36 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.64
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.607088 15m : 0.034946 1H : -0.067429 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 4.14939955E-5
Details
- score: 2
- 1H
- ema9 : 0.0168212
- ema21 : 0.0166655
- ema50 : 0.0164307
- ema100 : 0.0162091
- price_ema9_diff : -7.53189E-5
- ema9_ema21_diff : 0.00934287
- ema21_ema50_diff : 0.014289
- price_ema100_diff : 0.0376882
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.203843
- ema_slope_21 : 0.168193
- ema_slope_50 : 0.117421
- ema_slope_100 : 0.0823863
- rsi : 0.611779
- adx : 0.373746
- kc_percentage : 0.712977
- kc_width_percentage : 0.0399328
- volume_ema_diff : -0.1633
- volume_ema1 : 428611.96736975
- volume_ema2 : 512264.91113356
- regime : bull_high ¸
- 15m
- ema9 : 0.016894
- ema21 : 0.0168929
- ema50 : 0.0167829
- ema100 : 0.0166289
- price_ema9_diff : -0.00438358
- ema9_ema21_diff : 6.29688E-5
- ema21_ema50_diff : 0.00655908
- price_ema100_diff : 0.0114864
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0183329
- ema_slope_21 : 0.0229432
- ema_slope_50 : 0.0436428
- ema_slope_100 : 0.0408876
- rsi : 0.459428
- adx : 0.255878
- kc_percentage : 0.276455
- kc_width_percentage : 0.0201015
- volume_ema_diff : -0.623563
- volume_ema1 : 52681.898540223
- volume_ema2 : 139949.01599743
- regime : bull_medium ¸
- 5m
- ema9 : 0.0168598
- ema21 : 0.0168987
- ema50 : 0.0169105
- ema100 : 0.0168599
- price_ema9_diff : -0.00236465
- ema9_ema21_diff : -0.00229806
- ema21_ema50_diff : -0.000702631
- price_ema100_diff : -0.00236968
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0694332
- ema_slope_21 : -0.0461989
- ema_slope_50 : -0.0160567
- ema_slope_100 : -0.000157925
- rsi : 0.36906
- adx : 0.18735
- kc_percentage : -0.00272727
- kc_width_percentage : 0.00904339
- volume_ema_diff : -0.66822
- volume_ema1 : 14434.099075714
- volume_ema2 : 43505.153334868
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112221
- 5m_price_ema100_diff:
-0.00212819
- 5m_price:
111982
- 5m_correlation_with_coin:
0.607088
- btc_indicators
- 15m_ema100:
111785
- 15m_price_ema100_diff:
0.00176123
- 15m_price:
111982
- 15m_correlation_with_coin:
0.034946
- btc_indicators
- 1H_ema100:
111036
- 1H_price_ema100_diff:
0.00852001
- 1H_price:
111982
- 1H_correlation_with_coin:
-0.067429
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 16:17:06 |
08 Sep 2025 16:25:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01682 | 0.01676 | 0.01694 | 2 | 0.003559 |
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 0.01682
- Stop Loss: 0.01676
- Take Profit: 0.01694
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01676 - 0.01682 = -6.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01682 - 0.01694 = -0.00012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012 / -6.0000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2161.9192 | 100 | 128532.6532 | 21.62 |
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 -6.0000000000001E-5
Taille de position = 8 / -6.0000000000001E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01682 = -2242.67
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01676
Avec un position size USD de -2242.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -6.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -0.00012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -133333.33
- Taille de position USD -2242.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| -7.71 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5351 % | 150.01 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01694
[entry_price] => 0.01682
[stop_loss] => 0.016754
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-08 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01694
[entry_price] => 0.01682
[stop_loss] => 0.016748
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-08 16:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01694
[entry_price] => 0.01682
[stop_loss] => 0.016742
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-08 16:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01694
[entry_price] => 0.01682
[stop_loss] => 0.01673
[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] => 0.00019
[max_drawdown] => 0.00013
[rr_ratio] => 1.46
[high] => 0.01701000
[low] => 0.01669000
[mfe_pct] => 1.13
[mae_pct] => 0.77
[mfe_mae_ratio] => 1.46
[candles_analyzed] => 24
[start_at] => 2025-09-08T16:17:06-04:00
[end_at] => 2025-09-08T18:17:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.00032
[max_drawdown] => 0.00013
[rr_ratio] => 2.46
[high] => 0.01714000
[low] => 0.01669000
[mfe_pct] => 1.9
[mae_pct] => 0.77
[mfe_mae_ratio] => 2.46
[candles_analyzed] => 84
[start_at] => 2025-09-08T16:17:06-04:00
[end_at] => 2025-09-08T23:17:06-04:00
)
[breakout] => Array
(
[high_before] => 0.01710000
[high_after] => 0.01714000
[low_before] => 0.01678000
[low_after] => 0.01669000
[is_new_high] => 1
[is_new_low] =>
)
)