Long Trade on GALA 08 Sep 2025 at 16:46:28

Take profit at 0.01685 (0.78 %) and Stop Loss at 0.01665 (0.42 %)

Long Trade on GALA

The 08 Sep 2025 at 16:46:28

With 118817.447 GALA at 0.01672$ per unit.

Position size of 1986.6277 $

Take profit at 0.01685 (0.78 %) and Stop Loss at 0.01665 (0.42 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.589578

15m : -0.040135

1H : 0.110692

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 4.488678613E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0168012
  4. ema21 : 0.0166564
  5. ema50 : 0.0164268
  6. ema100 : 0.0162071
  7. price_ema9_diff : -0.00483695
  8. ema9_ema21_diff : 0.00869302
  9. ema21_ema50_diff : 0.0139777
  10. price_ema100_diff : 0.0316449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.193693
  14. ema_slope_21 : 0.163556
  15. ema_slope_50 : 0.115404
  16. ema_slope_100 : 0.0813582
  17. rsi : 0.558272
  18. adx : 0.36182
  19. kc_percentage : 0.573461
  20. kc_width_percentage : 0.0428032
  21. volume_ema_diff : 0.117766
  22. volume_ema1 : 594392.80808176
  23. volume_ema2 : 531768.53945262
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0168278
  28. ema21 : 0.0168607
  29. ema50 : 0.0167755
  30. ema100 : 0.0166213
  31. price_ema9_diff : -0.00641056
  32. ema9_ema21_diff : -0.00195179
  33. ema21_ema50_diff : 0.00507941
  34. price_ema100_diff : 0.00593803
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.050089
  38. ema_slope_21 : -1.64549E-5
  39. ema_slope_50 : 0.0321246
  40. ema_slope_100 : 0.0363154
  41. rsi : 0.400121
  42. adx : 0.230584
  43. kc_percentage : 0.0960599
  44. kc_width_percentage : 0.0209465
  45. volume_ema_diff : -0.14737
  46. volume_ema1 : 126019.02694545
  47. volume_ema2 : 147800.46127292
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.016781
  52. ema21 : 0.0168367
  53. ema50 : 0.0168779
  54. ema100 : 0.0168475
  55. price_ema9_diff : -0.00363508
  56. ema9_ema21_diff : -0.00331305
  57. ema21_ema50_diff : -0.00243659
  58. price_ema100_diff : -0.00757326
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.057977
  62. ema_slope_21 : -0.049894
  63. ema_slope_50 : -0.0244045
  64. ema_slope_100 : -0.00632668
  65. rsi : 0.317421
  66. adx : 0.242304
  67. kc_percentage : -0.149138
  68. kc_width_percentage : 0.0104334
  69. volume_ema_diff : 0.517618
  70. volume_ema1 : 78007.568952917
  71. volume_ema2 : 51401.302816764
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112180
  77. 5m_price_ema100_diff:
    -0.00292103
  78. 5m_price:
    111853
  79. 5m_correlation_with_coin:
    0.589578
  80. btc_indicators
  81. 15m_ema100:
    111777
  82. 15m_price_ema100_diff:
    0.000678704
  83. 15m_price:
    111853
  84. 15m_correlation_with_coin:
    -0.040135
  85. btc_indicators
  86. 1H_ema100:
    111033
  87. 1H_price_ema100_diff:
    0.00737964
  88. 1H_price:
    111853
  89. 1H_correlation_with_coin:
    0.110692
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
16:46:28
08 Sep 2025
17:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01672 0.01665 0.01685 1.86 0.003611
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 0.01672
  • Stop Loss: 0.01665
  • Take Profit: 0.01685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01665 - 0.01672 = -6.9999999999997E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01672 - 0.01685 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -6.9999999999997E-5 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1986.6277 100 118817.447 19.87
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 -6.9999999999997E-5

Taille de position = 8 / -6.9999999999997E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01672 = -1910.86

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01665

Avec un position size USD de -1910.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -6.9999999999997E-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 -0.00013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1910.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.78 % 15.45 $
SL % Target SL $ Target
0.42 % 8.32 $
PNL PNL %
15.45 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01686
            [stop_loss] => 0.01665
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016895
            [stop_loss] => 0.01665
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01693
            [stop_loss] => 0.01665
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016965
            [stop_loss] => 0.01665
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.017
            [stop_loss] => 0.01665
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.017035
            [stop_loss] => 0.01665
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01707
            [stop_loss] => 0.01665
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.017105
            [stop_loss] => 0.01665
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01714
            [stop_loss] => 0.01665
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01701000
            [low] => 0.01672000
            [mfe_pct] => 1.73
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T16:46:28-04:00
            [end_at] => 2025-09-08T18:46:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01714000
            [low] => 0.01672000
            [mfe_pct] => 2.51
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T16:46:28-04:00
            [end_at] => 2025-09-08T23:46:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01710000
            [high_after] => 0.01714000
            [low_before] => 0.01669000
            [low_after] => 0.01672000
            [is_new_high] => 1
            [is_new_low] => 
        )

)