Long Trade on GALA 18 Sep 2025 at 19:15:12

Take profit at 0.01841 (0.88 %) and Stop Loss at 0.01817 (0.44 %)

Long Trade on GALA

The 18 Sep 2025 at 19:15:12

With 102927.1023 GALA at 0.01825$ per unit.

Position size of 1878.4196 $

Take profit at 0.01841 (0.88 %) and Stop Loss at 0.01817 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.8
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 : 0.539287

15m : -0.008507

1H : 0.00927

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.181660821E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0183361
  4. ema21 : 0.018142
  5. ema50 : 0.0177535
  6. ema100 : 0.0175057
  7. price_ema9_diff : -0.00469773
  8. ema9_ema21_diff : 0.0106997
  9. ema21_ema50_diff : 0.0218824
  10. price_ema100_diff : 0.0425153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.224085
  14. ema_slope_21 : 0.218029
  15. ema_slope_50 : 0.174301
  16. ema_slope_100 : 0.108773
  17. rsi : 0.580996
  18. adx : 0.344449
  19. kc_percentage : 0.617921
  20. kc_width_percentage : 0.0420729
  21. volume_ema_diff : -0.208824
  22. volume_ema1 : 620035.66776099
  23. volume_ema2 : 783688.85768661
  24. chop : 44.1722
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0183575
  29. ema21 : 0.0183922
  30. ema50 : 0.0183013
  31. ema100 : 0.0181823
  32. price_ema9_diff : -0.00586066
  33. ema9_ema21_diff : -0.00188195
  34. ema21_ema50_diff : 0.00496485
  35. price_ema100_diff : 0.00372101
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0662365
  39. ema_slope_21 : -0.0125874
  40. ema_slope_50 : 0.0260345
  41. ema_slope_100 : 0.0270292
  42. rsi : 0.385827
  43. adx : 0.234654
  44. kc_percentage : 0.103057
  45. kc_width_percentage : 0.0197461
  46. volume_ema_diff : 0.125675
  47. volume_ema1 : 203509.11301936
  48. volume_ema2 : 180788.41094594
  49. chop : 48.6787
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0183002
  54. ema21 : 0.0183657
  55. ema50 : 0.0184143
  56. ema100 : 0.018399
  57. price_ema9_diff : -0.00274602
  58. ema9_ema21_diff : -0.00356766
  59. ema21_ema50_diff : -0.00263968
  60. price_ema100_diff : -0.00810265
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0658266
  64. ema_slope_21 : -0.0434742
  65. ema_slope_50 : -0.0216422
  66. ema_slope_100 : -0.00695262
  67. rsi : 0.351082
  68. adx : 0.326814
  69. kc_percentage : -0.0454991
  70. kc_width_percentage : 0.011255
  71. volume_ema_diff : 0.341779
  72. volume_ema1 : 87969.690133265
  73. volume_ema2 : 65561.960067652
  74. chop : 36.6733
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117363
  80. 5m_price_ema100_diff:
    -0.00546266
  81. 5m_price:
    116722
  82. 5m_correlation_with_coin:
    0.539287
  83. btc_indicators
  84. 15m_ema100:
    117138
  85. 15m_price_ema100_diff:
    -0.00355762
  86. 15m_price:
    116722
  87. 15m_correlation_with_coin:
    -0.008507
  88. btc_indicators
  89. 1H_ema100:
    116379
  90. 1H_price_ema100_diff:
    0.00293903
  91. 1H_price:
    116722
  92. 1H_correlation_with_coin:
    0.00927
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:15:12
18 Sep 2025
20:00:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01825 0.01817 0.01841 2 0.003692
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 0.01825
  • Stop Loss: 0.01817
  • Take Profit: 0.01841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01817 - 0.01825 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01825 - 0.01841 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -8.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1878.4196 100 102927.1023 18.78
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 0.01825 = -1825

Donc, tu peux acheter -100000 avec un stoploss a 0.01817

Avec un position size USD de -1825$

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 -0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -100000
  • Taille de position USD -1825
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.47 $
SL % Target SL $ Target
0.44 % 8.23 $
PNL PNL %
16.47 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0548 % 12.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01841
            [stop_loss] => 0.01817
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01845
            [stop_loss] => 0.01817
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01849
            [stop_loss] => 0.01817
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01853
            [stop_loss] => 0.01817
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01857
            [stop_loss] => 0.01817
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01861
            [stop_loss] => 0.01817
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01865
            [stop_loss] => 0.01817
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01869
            [stop_loss] => 0.01817
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01873
            [stop_loss] => 0.01817
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01877
            [stop_loss] => 0.01817
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01881
            [stop_loss] => 0.01817
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 58
            [high] => 0.01883000
            [low] => 0.01824000
            [mfe_pct] => 3.18
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 58
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:15:12-04:00
            [end_at] => 2025-09-18T21:15:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00027
            [rr_ratio] => 2.15
            [high] => 0.01883000
            [low] => 0.01798000
            [mfe_pct] => 3.18
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:15:12-04:00
            [end_at] => 2025-09-19T02:15:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01860000
            [high_after] => 0.01883000
            [low_before] => 0.01818000
            [low_after] => 0.01798000
            [is_new_high] => 1
            [is_new_low] => 
        )

)