Long Trade on GALA 18 Sep 2025 at 02:33:09

Take profit at 0.01797 (0.96 %) and Stop Loss at 0.01772 (0.45 %)

Long Trade on GALA

The 18 Sep 2025 at 02:33:09

With 96251.8925 GALA at 0.0178$ per unit.

Position size of 1713.2837 $

Take profit at 0.01797 (0.96 %) and Stop Loss at 0.01772 (0.45 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.59
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 : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.56087

15m : 0.000359

1H : -0.187971

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.541016592E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0178544
  4. ema21 : 0.0175715
  5. ema50 : 0.0173011
  6. ema100 : 0.0173136
  7. price_ema9_diff : -0.0030482
  8. ema9_ema21_diff : 0.0160981
  9. ema21_ema50_diff : 0.0156267
  10. price_ema100_diff : 0.0280931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.493421
  14. ema_slope_21 : 0.340315
  15. ema_slope_50 : 0.172034
  16. ema_slope_100 : 0.071777
  17. rsi : 0.599515
  18. adx : 0.303511
  19. kc_percentage : 0.705262
  20. kc_width_percentage : 0.0573691
  21. volume_ema_diff : -0.446128
  22. volume_ema1 : 465442.62181101
  23. volume_ema2 : 840344.7570343
  24. chop : 31.1892
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0179121
  29. ema21 : 0.0179344
  30. ema50 : 0.0177544
  31. ema100 : 0.0174956
  32. price_ema9_diff : -0.00626052
  33. ema9_ema21_diff : -0.00124232
  34. ema21_ema50_diff : 0.0101353
  35. price_ema100_diff : 0.0173985
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.052624
  39. ema_slope_21 : 0.00915999
  40. ema_slope_50 : 0.0604418
  41. ema_slope_100 : 0.0615546
  42. rsi : 0.432819
  43. adx : 0.200283
  44. kc_percentage : 0.156374
  45. kc_width_percentage : 0.0224019
  46. volume_ema_diff : -0.526345
  47. volume_ema1 : 97757.43142334
  48. volume_ema2 : 206389.71239987
  49. chop : 52.0384
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0178677
  54. ema21 : 0.017928
  55. ema50 : 0.0179672
  56. ema100 : 0.0179676
  57. price_ema9_diff : -0.00378963
  58. ema9_ema21_diff : -0.0033679
  59. ema21_ema50_diff : -0.00218195
  60. price_ema100_diff : -0.00933188
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0586833
  64. ema_slope_21 : -0.040641
  65. ema_slope_50 : -0.019175
  66. ema_slope_100 : -0.00791992
  67. rsi : 0.341168
  68. adx : 0.203298
  69. kc_percentage : -0.041097
  70. kc_width_percentage : 0.0129603
  71. volume_ema_diff : 0.427419
  72. volume_ema1 : 57997.834584503
  73. volume_ema2 : 40631.249087079
  74. chop : 36.4159
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116916
  80. 5m_price_ema100_diff:
    -9.3958E-5
  81. 5m_price:
    116905
  82. 5m_correlation_with_coin:
    0.56087
  83. btc_indicators
  84. 15m_ema100:
    116583
  85. 15m_price_ema100_diff:
    0.00276237
  86. 15m_price:
    116905
  87. 15m_correlation_with_coin:
    0.000359
  88. btc_indicators
  89. 1H_ema100:
    115986
  90. 1H_price_ema100_diff:
    0.00792545
  91. 1H_price:
    116905
  92. 1H_correlation_with_coin:
    -0.187971
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:33:09
18 Sep 2025
08:25:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0178 0.01772 0.01797 2.12 0.003404
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 0.0178
  • Stop Loss: 0.01772
  • Take Profit: 0.01797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01772 - 0.0178 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0178 - 0.01797 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -8.0E-5 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1713.2837 100 96251.8925 17.13
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.0178 = -1780

Donc, tu peux acheter -100000 avec un stoploss a 0.01772

Avec un position size USD de -1780$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -100000
  • Taille de position USD -1780
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.96 % 16.36 $
SL % Target SL $ Target
0.45 % 7.7 $
PNL PNL %
16.36 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3933 % 87.52 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01796
            [stop_loss] => 0.01772
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 2.5
            [high] => 0.01795000
            [low] => 0.01774000
            [mfe_pct] => 0.84
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:33:09-04:00
            [end_at] => 2025-09-18T04:33:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 4
            [high] => 0.01808000
            [low] => 0.01773000
            [mfe_pct] => 1.57
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:33:09-04:00
            [end_at] => 2025-09-18T09:33:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01817000
            [high_after] => 0.01798000
            [low_before] => 0.01776000
            [low_after] => 0.01773000
            [is_new_high] => 
            [is_new_low] => 
        )

)