Long Trade on GALA 29 Sep 2025 at 00:34:24
Take profit at 0.0148 (0.54 %) and Stop Loss at 0.01468 (0.27 %)
Long Trade on GALA
The 29 Sep 2025 at 00:34:24
With 208948.8922 GALA at 0.01472$ per unit.
Position size of 3075.7277 $
Take profit at 0.0148 (0.54 %) and Stop Loss at 0.01468 (0.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.70248 15m : -0.057297 1H : -0.068999 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 2.552458296E-5
Details
- score: 2.02
- 1H
- ema9 : 0.0147509
- ema21 : 0.0146283
- ema50 : 0.0145377
- ema100 : 0.0145731
- price_ema9_diff : -0.00209916
- ema9_ema21_diff : 0.00838298
- ema21_ema50_diff : 0.00623054
- price_ema100_diff : 0.0100791
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.241856
- ema_slope_21 : 0.171547
- ema_slope_50 : 0.0771301
- ema_slope_100 : 0.0273594
- rsi : 0.586354
- adx : 0.302292
- kc_percentage : 0.671385
- kc_width_percentage : 0.0332843
- volume_ema_diff : -0.307808
- volume_ema1 : 280395.17741119
- volume_ema2 : 405083.18846044
- chop : 40.6492
- regime : bull_high ¸
- 15m
- ema9 : 0.0147688
- ema21 : 0.0147891
- ema50 : 0.0147078
- ema100 : 0.01458
- price_ema9_diff : -0.00330898
- ema9_ema21_diff : -0.00137192
- ema21_ema50_diff : 0.00552498
- price_ema100_diff : 0.00959779
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.061561
- ema_slope_21 : -0.0180618
- ema_slope_50 : 0.0252647
- ema_slope_100 : 0.0314467
- rsi : 0.426844
- adx : 0.235215
- kc_percentage : 0.151552
- kc_width_percentage : 0.01361
- volume_ema_diff : -0.184523
- volume_ema1 : 67626.149386149
- volume_ema2 : 82928.386112126
- chop : 53.7715
- regime : range_low ¸
- 5m
- ema9 : 0.01475
- ema21 : 0.0147732
- ema50 : 0.0147984
- ema100 : 0.0147882
- price_ema9_diff : -0.00203534
- ema9_ema21_diff : -0.00157522
- ema21_ema50_diff : -0.00170001
- price_ema100_diff : -0.00461236
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0241598
- ema_slope_21 : -0.0177612
- ema_slope_50 : -0.0120052
- ema_slope_100 : -0.00344386
- rsi : 0.355857
- adx : 0.263818
- kc_percentage : -0.0188306
- kc_width_percentage : 0.00678083
- volume_ema_diff : 0.334301
- volume_ema1 : 34436.089987869
- volume_ema2 : 25808.332056176
- chop : 42.186
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111558
- 5m_price_ema100_diff:
0.00196226
- 5m_price:
111777
- 5m_correlation_with_coin:
0.70248
- btc_indicators
- 15m_ema100:
110652
- 15m_price_ema100_diff:
0.0101696
- 15m_price:
111777
- 15m_correlation_with_coin:
-0.057297
- btc_indicators
- 1H_ema100:
110375
- 1H_price_ema100_diff:
0.0127042
- 1H_price:
111777
- 1H_correlation_with_coin:
-0.068999
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 00:34:24 |
29 Sep 2025 01:00:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01472 | 0.01468 | 0.0148 | 2 | 0.003634 |
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 0.01472
- Stop Loss: 0.01468
- Take Profit: 0.0148
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01468 - 0.01472 = -4.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01472 - 0.0148 = -8.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.0E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3075.7277 | 100 | 208948.8922 | 30.76 |
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 0.01472 = -2944
Donc, tu peux acheter -200000 avec un stoploss a 0.01468
Avec un position size USD de -2944$
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 -8.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -200000
- Taille de position USD -2944
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.36 $ |
| PNL | PNL % |
|---|---|
| -8.36 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5435 % | 200.04 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0148
[entry_price] => 0.01472
[stop_loss] => 0.014676
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0148
[entry_price] => 0.01472
[stop_loss] => 0.014672
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0148
[entry_price] => 0.01472
[stop_loss] => 0.014668
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0148
[entry_price] => 0.01472
[stop_loss] => 0.01466
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.0E-5
[max_drawdown] => 0.00011
[rr_ratio] => 0.36
[high] => 0.01476000
[low] => 0.01461000
[mfe_pct] => 0.27
[mae_pct] => 0.75
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-09-29T00:34:24-04:00
[end_at] => 2025-09-29T02:34:24-04:00
)
[long_term] => Array
(
[max_gain] => 4.0E-5
[max_drawdown] => 0.00029
[rr_ratio] => 0.14
[high] => 0.01476000
[low] => 0.01443000
[mfe_pct] => 0.27
[mae_pct] => 1.97
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-09-29T00:34:24-04:00
[end_at] => 2025-09-29T07:34:24-04:00
)
[breakout] => Array
(
[high_before] => 0.01493000
[high_after] => 0.01476000
[low_before] => 0.01470000
[low_after] => 0.01454000
[is_new_high] =>
[is_new_low] =>
)
)