Long Trade on GALA 28 Sep 2025 at 23:06:58
Take profit at 0.01484 (0.61 %) and Stop Loss at 0.01471 (0.27 %)
Long Trade on GALA
The 28 Sep 2025 at 23:06:58
With 180228.7146 GALA at 0.01475$ per unit.
Position size of 2658.3735 $
Take profit at 0.01484 (0.61 %) and Stop Loss at 0.01471 (0.27 %)
That's a 2.25 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.693484 15m : -0.037633 1H : -0.027032 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 2.959202891E-5
Details
- score: 2.03
- 1H
- ema9 : 0.0147487
- ema21 : 0.0146146
- ema50 : 0.01453
- ema100 : 0.0145815
- price_ema9_diff : 8.77465E-5
- ema9_ema21_diff : 0.00917402
- ema21_ema50_diff : 0.0058195
- price_ema100_diff : 0.0115499
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.260788
- ema_slope_21 : 0.171679
- ema_slope_50 : 0.0726289
- ema_slope_100 : 0.0224867
- rsi : 0.611944
- adx : 0.311219
- kc_percentage : 0.759313
- kc_width_percentage : 0.0333516
- volume_ema_diff : -0.417313
- volume_ema1 : 225875.9977954
- volume_ema2 : 387646.12012172
- chop : 37.3452
- regime : bull_high ¸
- 15m
- ema9 : 0.0148165
- ema21 : 0.0148115
- ema50 : 0.0146925
- ema100 : 0.014556
- price_ema9_diff : -0.00449442
- ema9_ema21_diff : 0.000343565
- ema21_ema50_diff : 0.00809359
- price_ema100_diff : 0.0133229
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.036897
- ema_slope_21 : 0.0207927
- ema_slope_50 : 0.0508179
- ema_slope_100 : 0.0443617
- rsi : 0.450575
- adx : 0.304366
- kc_percentage : 0.223692
- kc_width_percentage : 0.0158112
- volume_ema_diff : -0.345135
- volume_ema1 : 56171.167135945
- volume_ema2 : 85775.211646201
- chop : 52.9032
- regime : bull_medium ¸
- 5m
- ema9 : 0.0147902
- ema21 : 0.0148128
- ema50 : 0.0148241
- ema100 : 0.0147834
- price_ema9_diff : -0.00271912
- ema9_ema21_diff : -0.00152539
- ema21_ema50_diff : -0.000763544
- price_ema100_diff : -0.00226418
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0186655
- ema_slope_21 : -0.0211794
- ema_slope_50 : -0.00887037
- ema_slope_100 : 0.00247845
- rsi : 0.348734
- adx : 0.165363
- kc_percentage : -0.0322713
- kc_width_percentage : 0.0078031
- volume_ema_diff : -0.182307
- volume_ema1 : 19329.122576731
- volume_ema2 : 23638.606295668
- chop : 49.1008
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111446
- 5m_price_ema100_diff:
0.00105713
- 5m_price:
111564
- 5m_correlation_with_coin:
0.693484
- btc_indicators
- 15m_ema100:
110519
- 15m_price_ema100_diff:
0.00945583
- 15m_price:
111564
- 15m_correlation_with_coin:
-0.037633
- btc_indicators
- 1H_ema100:
110395
- 1H_price_ema100_diff:
0.0105926
- 1H_price:
111564
- 1H_correlation_with_coin:
-0.027032
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 23:06:58 |
29 Sep 2025 00:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01475 | 0.01471 | 0.01484 | 2.25 | 0.003847 |
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 0.01475
- Stop Loss: 0.01471
- Take Profit: 0.01484
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01471 - 0.01475 = -3.9999999999998E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01475 - 0.01484 = -9.0000000000002E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0000000000002E-5 / -3.9999999999998E-5 = 2.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2658.3735 | 100 | 180228.7146 | 26.58 |
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 -3.9999999999998E-5
Taille de position = 8 / -3.9999999999998E-5 = -200000
Taille de position USD = -200000 x 0.01475 = -2950
Donc, tu peux acheter -200000 avec un stoploss a 0.01471
Avec un position size USD de -2950$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -3.9999999999998E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000 x -9.0000000000002E-5 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
- Taille de position -200000
- Taille de position USD -2950
- Perte potentielle 8
- Gain potentiel 18
- Risk-Reward Ratio 2.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.21 $ |
| PNL | PNL % |
|---|---|
| -7.21 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.339 % | 125 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01484
[entry_price] => 0.01475
[stop_loss] => 0.014706
[rr_ratio] => 2.05
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01484
[entry_price] => 0.01475
[stop_loss] => 0.014702
[rr_ratio] => 1.88
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 00:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01484
[entry_price] => 0.01475
[stop_loss] => 0.014698
[rr_ratio] => 1.73
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01484
[entry_price] => 0.01475
[stop_loss] => 0.01469
[rr_ratio] => 1.5
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 00:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00014
[rr_ratio] => 0.5
[high] => 0.01482000
[low] => 0.01461000
[mfe_pct] => 0.47
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-09-28T23:06:58-04:00
[end_at] => 2025-09-29T01:06:58-04:00
)
[long_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00021
[rr_ratio] => 0.33
[high] => 0.01482000
[low] => 0.01454000
[mfe_pct] => 0.47
[mae_pct] => 1.42
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-09-28T23:06:58-04:00
[end_at] => 2025-09-29T06:06:58-04:00
)
[breakout] => Array
(
[high_before] => 0.01497000
[high_after] => 0.01482000
[low_before] => 0.01475000
[low_after] => 0.01454000
[is_new_high] =>
[is_new_low] =>
)
)