Long Trade on GALA 09 Sep 2025 at 08:40:50

Take profit at 0.01741 (0.99 %) and Stop Loss at 0.01715 (0.52 %)

Long Trade on GALA

The 09 Sep 2025 at 08:40:50

With 93242.8188 GALA at 0.01724$ per unit.

Position size of 1607.5062 $

Take profit at 0.01741 (0.99 %) and Stop Loss at 0.01715 (0.52 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.52
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.477966

15m : -0.081327

1H : -0.183893

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 5.7198328E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0172868
  4. ema21 : 0.017109
  5. ema50 : 0.0167977
  6. ema100 : 0.016543
  7. price_ema9_diff : -0.00270791
  8. ema9_ema21_diff : 0.0103924
  9. ema21_ema50_diff : 0.0185282
  10. price_ema100_diff : 0.0421306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.187988
  14. ema_slope_21 : 0.174909
  15. ema_slope_50 : 0.139223
  16. ema_slope_100 : 0.0955554
  17. rsi : 0.585316
  18. adx : 0.332982
  19. kc_percentage : 0.649038
  20. kc_width_percentage : 0.0454986
  21. volume_ema_diff : 0.380817
  22. volume_ema1 : 761482.70757828
  23. volume_ema2 : 551472.41392986
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0174003
  28. ema21 : 0.0173872
  29. ema50 : 0.0172589
  30. ema100 : 0.0170905
  31. price_ema9_diff : -0.00921303
  32. ema9_ema21_diff : 0.000750303
  33. ema21_ema50_diff : 0.00743263
  34. price_ema100_diff : 0.00874186
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0270753
  38. ema_slope_21 : 0.0196587
  39. ema_slope_50 : 0.0453299
  40. ema_slope_100 : 0.0427214
  41. rsi : 0.439899
  42. adx : 0.233483
  43. kc_percentage : 0.136561
  44. kc_width_percentage : 0.0240572
  45. volume_ema_diff : 0.0838258
  46. volume_ema1 : 183587.80329437
  47. volume_ema2 : 169388.6516876
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0173567
  52. ema21 : 0.0173941
  53. ema50 : 0.0174025
  54. ema100 : 0.0173473
  55. price_ema9_diff : -0.00672523
  56. ema9_ema21_diff : -0.0021531
  57. ema21_ema50_diff : -0.000478687
  58. price_ema100_diff : -0.00618867
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0309645
  62. ema_slope_21 : -0.0160074
  63. ema_slope_50 : -0.00409051
  64. ema_slope_100 : 0.00581259
  65. rsi : 0.325013
  66. adx : 0.168203
  67. kc_percentage : -0.132873
  68. kc_width_percentage : 0.013979
  69. volume_ema_diff : -0.0524614
  70. volume_ema1 : 67409.77812509
  71. volume_ema2 : 71141.993114545
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112600
  77. 5m_price_ema100_diff:
    0.000756728
  78. 5m_price:
    112686
  79. 5m_correlation_with_coin:
    0.477966
  80. btc_indicators
  81. 15m_ema100:
    112304
  82. 15m_price_ema100_diff:
    0.00290201
  83. 15m_price:
    112630
  84. 15m_correlation_with_coin:
    -0.081327
  85. btc_indicators
  86. 1H_ema100:
    111670
  87. 1H_price_ema100_diff:
    0.00909307
  88. 1H_price:
    112686
  89. 1H_correlation_with_coin:
    -0.183893
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
08:40:50
09 Sep 2025
09:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01724 0.01715 0.01741 1.89 0.003742
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 0.01724
  • Stop Loss: 0.01715
  • Take Profit: 0.01741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01715 - 0.01724 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01724 - 0.01741 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -9.0E-5 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1607.5062 100 93242.8188 16.08
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01724 = -1532.44

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01715

Avec un position size USD de -1532.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1532.44
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.99 % 15.85 $
SL % Target SL $ Target
0.52 % 8.39 $
PNL PNL %
-8.39 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.522 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01741
            [entry_price] => 0.01724
            [stop_loss] => 0.017141
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01741
            [entry_price] => 0.01724
            [stop_loss] => 0.017132
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01741
            [entry_price] => 0.01724
            [stop_loss] => 0.017123
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01741
            [entry_price] => 0.01724
            [stop_loss] => 0.017105
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.29
            [high] => 0.01736000
            [low] => 0.01683000
            [mfe_pct] => 0.7
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T08:40:50-04:00
            [end_at] => 2025-09-09T10:40:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.2
            [high] => 0.01736000
            [low] => 0.01664000
            [mfe_pct] => 0.7
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T08:40:50-04:00
            [end_at] => 2025-09-09T15:40:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01755000
            [high_after] => 0.01736000
            [low_before] => 0.01717000
            [low_after] => 0.01664000
            [is_new_high] => 
            [is_new_low] => 
        )

)