Long Trade on GALA 29 Sep 2025 at 01:01:04

Take profit at 0.01477 (0.48 %) and Stop Loss at 0.01466 (0.27 %)

Long Trade on GALA

The 29 Sep 2025 at 01:01:04

With 220766.8961 GALA at 0.0147$ per unit.

Position size of 3245.2734 $

Take profit at 0.01477 (0.48 %) and Stop Loss at 0.01466 (0.27 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.5
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 : 0.693364

15m : -0.048673

1H : 0.021798

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.415821134E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0147375
  4. ema21 : 0.0146332
  5. ema50 : 0.0145457
  6. ema100 : 0.0145928
  7. price_ema9_diff : -0.00254938
  8. ema9_ema21_diff : 0.00713204
  9. ema21_ema50_diff : 0.00601281
  10. price_ema100_diff : 0.00734388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.212005
  14. ema_slope_21 : 0.164298
  15. ema_slope_50 : 0.0768601
  16. ema_slope_100 : 0.0258624
  17. rsi : 0.572029
  18. adx : 0.293948
  19. kc_percentage : 0.634055
  20. kc_width_percentage : 0.0302416
  21. volume_ema_diff : -0.48294
  22. volume_ema1 : 198306.94951311
  23. volume_ema2 : 383528.39966387
  24. chop : 42.8403
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0147466
  29. ema21 : 0.0147751
  30. ema50 : 0.0147069
  31. ema100 : 0.0145771
  32. price_ema9_diff : -0.00316253
  33. ema9_ema21_diff : -0.00193211
  34. ema21_ema50_diff : 0.00463988
  35. price_ema100_diff : 0.00842864
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0593534
  39. ema_slope_21 : -0.0243512
  40. ema_slope_50 : 0.019503
  41. ema_slope_100 : 0.029314
  42. rsi : 0.413077
  43. adx : 0.238386
  44. kc_percentage : 0.111494
  45. kc_width_percentage : 0.0131452
  46. volume_ema_diff : -0.487255
  47. volume_ema1 : 39804.798576989
  48. volume_ema2 : 77630.859343696
  49. chop : 57.133
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.0147233
  54. ema21 : 0.0147492
  55. ema50 : 0.0147826
  56. ema100 : 0.014788
  57. price_ema9_diff : -0.00158846
  58. ema9_ema21_diff : -0.00175413
  59. ema21_ema50_diff : -0.00225886
  60. price_ema100_diff : -0.00595161
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0379327
  64. ema_slope_21 : -0.0276417
  65. ema_slope_50 : -0.0181439
  66. ema_slope_100 : -0.00858256
  67. rsi : 0.336075
  68. adx : 0.333904
  69. kc_percentage : -0.0131785
  70. kc_width_percentage : 0.00629354
  71. volume_ema_diff : -0.604445
  72. volume_ema1 : 8602.2683384107
  73. volume_ema2 : 21747.373278645
  74. chop : 44.5624
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111632
  80. 5m_price_ema100_diff:
    0.00113415
  81. 5m_price:
    111759
  82. 5m_correlation_with_coin:
    0.693364
  83. btc_indicators
  84. 15m_ema100:
    110687
  85. 15m_price_ema100_diff:
    0.00968711
  86. 15m_price:
    111759
  87. 15m_correlation_with_coin:
    -0.048673
  88. btc_indicators
  89. 1H_ema100:
    110433
  90. 1H_price_ema100_diff:
    0.0120044
  91. 1H_price:
    111759
  92. 1H_correlation_with_coin:
    0.021798
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:01:04
29 Sep 2025
01:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0147 0.01466 0.01477 1.75 0.003575
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 0.0147
  • Stop Loss: 0.01466
  • Take Profit: 0.01477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01466 - 0.0147 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0147 - 0.01477 = -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
3245.2734 100 220766.8961 32.45
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 0.0147 = -2940

Donc, tu peux acheter -200000 avec un stoploss a 0.01466

Avec un position size USD de -2940$

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 -2940
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.48 % 15.45 $
SL % Target SL $ Target
0.27 % 8.83 $
PNL PNL %
-8.83 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6122 % 224.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01477
            [entry_price] => 0.0147
            [stop_loss] => 0.014656
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01477
            [entry_price] => 0.0147
            [stop_loss] => 0.014652
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01477
            [entry_price] => 0.0147
            [stop_loss] => 0.014648
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01477
            [entry_price] => 0.0147
            [stop_loss] => 0.01464
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000001E-5
            [max_drawdown] => 0.00013
            [rr_ratio] => 0.08
            [high] => 0.01471000
            [low] => 0.01457000
            [mfe_pct] => 0.07
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:01:04-04:00
            [end_at] => 2025-09-29T03:01:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.15
            [high] => 0.01474000
            [low] => 0.01443000
            [mfe_pct] => 0.27
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:01:04-04:00
            [end_at] => 2025-09-29T08:01:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01491000
            [high_after] => 0.01474000
            [low_before] => 0.01464000
            [low_after] => 0.01448000
            [is_new_high] => 
            [is_new_low] => 
        )

)