Long Trade on GALA 10 Sep 2025 at 12:35:29

Take profit at 0.01729 (0.76 %) and Stop Loss at 0.0171 (0.35 %)

Long Trade on GALA

The 10 Sep 2025 at 12:35:29

With 124454.5834 GALA at 0.01716$ per unit.

Position size of 2135.6407 $

Take profit at 0.01729 (0.76 %) and Stop Loss at 0.0171 (0.35 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.743442

15m : 0.098003

1H : 0.190639

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.28536514E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.017186
  4. ema21 : 0.0171163
  5. ema50 : 0.0169767
  6. ema100 : 0.0167328
  7. price_ema9_diff : -0.00151492
  8. ema9_ema21_diff : 0.00406896
  9. ema21_ema50_diff : 0.00822249
  10. price_ema100_diff : 0.0255295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0851427
  14. ema_slope_21 : 0.0605167
  15. ema_slope_50 : 0.0562705
  16. ema_slope_100 : 0.0577044
  17. rsi : 0.531569
  18. adx : 0.176331
  19. kc_percentage : 0.552218
  20. kc_width_percentage : 0.0437064
  21. volume_ema_diff : -0.123417
  22. volume_ema1 : 445575.69586948
  23. volume_ema2 : 508310.14176425
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0172413
  28. ema21 : 0.0172329
  29. ema50 : 0.0171587
  30. ema100 : 0.0170687
  31. price_ema9_diff : -0.00471638
  32. ema9_ema21_diff : 0.000486657
  33. ema21_ema50_diff : 0.00432221
  34. price_ema100_diff : 0.00534372
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00103127
  38. ema_slope_21 : 0.0390889
  39. ema_slope_50 : 0.037612
  40. ema_slope_100 : 0.0292193
  41. rsi : 0.45443
  42. adx : 0.228002
  43. kc_percentage : 0.288253
  44. kc_width_percentage : 0.0207533
  45. volume_ema_diff : -0.343153
  46. volume_ema1 : 77175.907954306
  47. volume_ema2 : 117494.55671323
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0172024
  52. ema21 : 0.0172473
  53. ema50 : 0.0172507
  54. ema100 : 0.0172079
  55. price_ema9_diff : -0.00247057
  56. ema9_ema21_diff : -0.00260314
  57. ema21_ema50_diff : -0.000195575
  58. price_ema100_diff : -0.00278681
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0582621
  62. ema_slope_21 : -0.0374261
  63. ema_slope_50 : -0.00905111
  64. ema_slope_100 : 0.00209285
  65. rsi : 0.360015
  66. adx : 0.260479
  67. kc_percentage : -0.0270623
  68. kc_width_percentage : 0.00941421
  69. volume_ema_diff : -0.610155
  70. volume_ema1 : 15722.003782182
  71. volume_ema2 : 40328.87888653
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113278
  77. 5m_price_ema100_diff:
    0.00272086
  78. 5m_price:
    113587
  79. 5m_correlation_with_coin:
    0.743442
  80. btc_indicators
  81. 15m_ema100:
    112221
  82. 15m_price_ema100_diff:
    0.0121652
  83. 15m_price:
    113587
  84. 15m_correlation_with_coin:
    0.098003
  85. btc_indicators
  86. 1H_ema100:
    111726
  87. 1H_price_ema100_diff:
    0.0166527
  88. 1H_price:
    113587
  89. 1H_correlation_with_coin:
    0.190639
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:35:29
10 Sep 2025
12:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01716 0.0171 0.01729 2.17 0.003789
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 0.01716
  • Stop Loss: 0.0171
  • Take Profit: 0.01729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0171 - 0.01716 = -6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01716 - 0.01729 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -6.0000000000001E-5 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2135.6407 100 124454.5834 21.36
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 0.01716 = -2288

Donc, tu peux acheter -133333.33 avec un stoploss a 0.0171

Avec un position size USD de -2288$

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 -0.00013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -2288
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.76 % 16.18 $
SL % Target SL $ Target
0.35 % 7.47 $
PNL PNL %
16.18 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2331 % 66.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01728
            [stop_loss] => 0.0171
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01731
            [stop_loss] => 0.0171
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01734
            [stop_loss] => 0.0171
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 15:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01737
            [stop_loss] => 0.0171
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 15:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0174
            [stop_loss] => 0.0171
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 15:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01743
            [stop_loss] => 0.0171
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 15:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01746
            [stop_loss] => 0.0171
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 15:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01749
            [stop_loss] => 0.0171
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 15:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01752
            [stop_loss] => 0.0171
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 15:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01755
            [stop_loss] => 0.0171
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 15:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01758
            [stop_loss] => 0.0171
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 15:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 4.0000000000002E-5
            [rr_ratio] => 4.5
            [high] => 0.01734000
            [low] => 0.01712000
            [mfe_pct] => 1.05
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:35:29-04:00
            [end_at] => 2025-09-10T14:35:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.64
            [high] => 0.01734000
            [low] => 0.01688000
            [mfe_pct] => 1.05
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:35:29-04:00
            [end_at] => 2025-09-10T19:35:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01749000
            [high_after] => 0.01734000
            [low_before] => 0.01712000
            [low_after] => 0.01688000
            [is_new_high] => 
            [is_new_low] => 
        )

)