Long Trade on GALA 10 Sep 2025 at 12:13:57

Take profit at 0.01729 (0.88 %) and Stop Loss at 0.01707 (0.41 %)

Long Trade on GALA

The 10 Sep 2025 at 12:13:57

With 109181.4723 GALA at 0.01714$ per unit.

Position size of 1871.3704 $

Take profit at 0.01729 (0.88 %) and Stop Loss at 0.01707 (0.41 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.743444

15m : 0.091214

1H : -0.110749

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 4.884833684E-5
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.017182
  4. ema21 : 0.0171145
  5. ema50 : 0.016976
  6. ema100 : 0.0167324
  7. price_ema9_diff : -0.00244648
  8. ema9_ema21_diff : 0.00394191
  9. ema21_ema50_diff : 0.00816196
  10. price_ema100_diff : 0.0243585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0831833
  14. ema_slope_21 : 0.059625
  15. ema_slope_50 : 0.0558829
  16. ema_slope_100 : 0.0575058
  17. rsi : 0.522763
  18. adx : 0.176331
  19. kc_percentage : 0.528091
  20. kc_width_percentage : 0.0437574
  21. volume_ema_diff : -0.163635
  22. volume_ema1 : 422901.63272401
  23. volume_ema2 : 505642.60492361
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.017275
  28. ema21 : 0.0172433
  29. ema50 : 0.0171575
  30. ema100 : 0.0170707
  31. price_ema9_diff : -0.00781805
  32. ema9_ema21_diff : 0.0018394
  33. ema21_ema50_diff : 0.00500043
  34. price_ema100_diff : 0.00405393
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0485606
  38. ema_slope_21 : 0.0648915
  39. ema_slope_50 : 0.0474561
  40. ema_slope_100 : 0.0329305
  41. rsi : 0.435859
  42. adx : 0.25872
  43. kc_percentage : 0.224198
  44. kc_width_percentage : 0.0226261
  45. volume_ema_diff : 0.0705395
  46. volume_ema1 : 137518.87435581
  47. volume_ema2 : 128457.53778397
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0172545
  52. ema21 : 0.0172886
  53. ema50 : 0.0172668
  54. ema100 : 0.0172151
  55. price_ema9_diff : -0.00664025
  56. ema9_ema21_diff : -0.00196857
  57. ema21_ema50_diff : 0.00126068
  58. price_ema100_diff : -0.00436428
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0445245
  62. ema_slope_21 : -0.0211235
  63. ema_slope_50 : 0.002918
  64. ema_slope_100 : 0.00847682
  65. rsi : 0.314875
  66. adx : 0.222623
  67. kc_percentage : -0.267099
  68. kc_width_percentage : 0.011225
  69. volume_ema_diff : 0.333659
  70. volume_ema1 : 62322.607984473
  71. volume_ema2 : 46730.527350108
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113215
  77. 5m_price_ema100_diff:
    0.00433581
  78. 5m_price:
    113706
  79. 5m_correlation_with_coin:
    0.743444
  80. btc_indicators
  81. 15m_ema100:
    112225
  82. 15m_price_ema100_diff:
    0.013192
  83. 15m_price:
    113706
  84. 15m_correlation_with_coin:
    0.091214
  85. btc_indicators
  86. 1H_ema100:
    111728
  87. 1H_price_ema100_diff:
    0.0176981
  88. 1H_price:
    113706
  89. 1H_correlation_with_coin:
    -0.110749
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:13:57
10 Sep 2025
12:55:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01714 0.01707 0.01729 2.14 0.003763
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 0.01714
  • Stop Loss: 0.01707
  • Take Profit: 0.01729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01707 - 0.01714 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01714 - 0.01729 = -0.00015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1871.3704 100 109181.4723 18.71
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 0.01714 = -1958.86

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01707

Avec un position size USD de -1958.86$

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 -1958.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.88 % 16.38 $
SL % Target SL $ Target
0.41 % 7.64 $
PNL PNL %
16.38 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1167 % 28.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01728
            [stop_loss] => 0.01707
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017315
            [stop_loss] => 0.01707
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01735
            [stop_loss] => 0.01707
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 15:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.017385
            [stop_loss] => 0.01707
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 15:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01742
            [stop_loss] => 0.01707
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 15:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.017455
            [stop_loss] => 0.01707
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 15:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01749
            [stop_loss] => 0.01707
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 15:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.017525
            [stop_loss] => 0.01707
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 15:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01756
            [stop_loss] => 0.01707
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 15:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.017595
            [stop_loss] => 0.01707
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 15:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01763
            [stop_loss] => 0.01707
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 15:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 10
            [high] => 0.01734000
            [low] => 0.01712000
            [mfe_pct] => 1.17
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:13:57-04:00
            [end_at] => 2025-09-10T14:13:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.77
            [high] => 0.01734000
            [low] => 0.01688000
            [mfe_pct] => 1.17
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:13:57-04:00
            [end_at] => 2025-09-10T19:13:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01749000
            [high_after] => 0.01734000
            [low_before] => 0.01702000
            [low_after] => 0.01688000
            [is_new_high] => 
            [is_new_low] => 
        )

)