Long Trade on GALA 29 Sep 2025 at 00:17:06

Take profit at 0.01481 (0.47 %) and Stop Loss at 0.0147 (0.27 %)

Long Trade on GALA

The 29 Sep 2025 at 00:17:06

With 217935.0704 GALA at 0.01474$ per unit.

Position size of 3212.3629 $

Take profit at 0.01481 (0.47 %) and Stop Loss at 0.0147 (0.27 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.56
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.695225

15m : -0.062786

1H : -0.013115

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.447212063E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0147549
  4. ema21 : 0.0146301
  5. ema50 : 0.0145385
  6. ema100 : 0.0145735
  7. price_ema9_diff : -0.00101421
  8. ema9_ema21_diff : 0.00853107
  9. ema21_ema50_diff : 0.00630131
  10. price_ema100_diff : 0.011424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.244181
  14. ema_slope_21 : 0.172605
  15. ema_slope_50 : 0.0775839
  16. ema_slope_100 : 0.0275866
  17. rsi : 0.601362
  18. adx : 0.307251
  19. kc_percentage : 0.715351
  20. kc_width_percentage : 0.0321536
  21. volume_ema_diff : -0.393938
  22. volume_ema1 : 242826.69223746
  23. volume_ema2 : 400663.3666753
  24. chop : 40.5904
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.014789
  29. ema21 : 0.0147997
  30. ema50 : 0.0147084
  31. ema100 : 0.0145738
  32. price_ema9_diff : -0.00331916
  33. ema9_ema21_diff : -0.000717722
  34. ema21_ema50_diff : 0.00620786
  35. price_ema100_diff : 0.011398
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.052851
  39. ema_slope_21 : -0.00995162
  40. ema_slope_50 : 0.0306537
  41. ema_slope_100 : 0.0348324
  42. rsi : 0.438385
  43. adx : 0.228411
  44. kc_percentage : 0.191649
  45. kc_width_percentage : 0.0134132
  46. volume_ema_diff : -0.291825
  47. volume_ema1 : 58091.689394088
  48. volume_ema2 : 82030.207148339
  49. chop : 60.2424
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 0.0147758
  54. ema21 : 0.0147893
  55. ema50 : 0.0148072
  56. ema100 : 0.014789
  57. price_ema9_diff : -0.00242865
  58. ema9_ema21_diff : -0.000907849
  59. ema21_ema50_diff : -0.00121149
  60. price_ema100_diff : -0.00331494
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00604882
  64. ema_slope_21 : -0.0100301
  65. ema_slope_50 : -0.00826532
  66. ema_slope_100 : -0.000735256
  67. rsi : 0.360463
  68. adx : 0.210944
  69. kc_percentage : -0.0194749
  70. kc_width_percentage : 0.00629971
  71. volume_ema_diff : 0.327687
  72. volume_ema1 : 32138.35928986
  73. volume_ema2 : 24206.273531708
  74. chop : 58.7107
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111520
  80. 5m_price_ema100_diff:
    0.00200241
  81. 5m_price:
    111744
  82. 5m_correlation_with_coin:
    0.695225
  83. btc_indicators
  84. 15m_ema100:
    110624
  85. 15m_price_ema100_diff:
    0.0101223
  86. 15m_price:
    111744
  87. 15m_correlation_with_coin:
    -0.062786
  88. btc_indicators
  89. 1H_ema100:
    110374
  90. 1H_price_ema100_diff:
    0.0124068
  91. 1H_price:
    111744
  92. 1H_correlation_with_coin:
    -0.013115
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
00:17:06
29 Sep 2025
00:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01474 0.0147 0.01481 1.75 0.003748
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 0.01474
  • Stop Loss: 0.0147
  • Take Profit: 0.01481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0147 - 0.01474 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01474 - 0.01481 = -7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0000000000001E-5 / -4.0E-5 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
3212.3629 100 217935.0704 32.12
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 -4.0E-5

Taille de position = 8 / -4.0E-5 = -200000

Taille de position USD = -200000 x 0.01474 = -2948

Donc, tu peux acheter -200000 avec un stoploss a 0.0147

Avec un position size USD de -2948$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0E-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 -7.0000000000001E-5 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -200000
  • Taille de position USD -2948
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.47 % 15.26 $
SL % Target SL $ Target
0.27 % 8.72 $
PNL PNL %
-8.72 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2714 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01481
            [entry_price] => 0.01474
            [stop_loss] => 0.014696
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01481
            [entry_price] => 0.01474
            [stop_loss] => 0.014692
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01481
            [entry_price] => 0.01474
            [stop_loss] => 0.014688
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01481
            [entry_price] => 0.01474
            [stop_loss] => 0.01468
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000001E-5
            [max_drawdown] => 0.00013
            [rr_ratio] => 0.23
            [high] => 0.01477000
            [low] => 0.01461000
            [mfe_pct] => 0.2
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T00:17:06-04:00
            [end_at] => 2025-09-29T02:17:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000001E-5
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.1
            [high] => 0.01477000
            [low] => 0.01443000
            [mfe_pct] => 0.2
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T00:17:06-04:00
            [end_at] => 2025-09-29T07:17:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01493000
            [high_after] => 0.01477000
            [low_before] => 0.01474000
            [low_after] => 0.01454000
            [is_new_high] => 
            [is_new_low] => 
        )

)