Long Trade on GALA 01 Oct 2025 at 17:23:14

Take profit at 0.01535 (0.52 %) and Stop Loss at 0.01523 (0.26 %)

Long Trade on GALA

The 01 Oct 2025 at 17:23:14

With 194571.3886 GALA at 0.01527$ per unit.

Position size of 2971.1051 $

Take profit at 0.01535 (0.52 %) and Stop Loss at 0.01523 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.543696

15m : 0.191082

1H : -0.079672

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.741067621E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0152054
  4. ema21 : 0.014978
  5. ema50 : 0.0147213
  6. ema100 : 0.0145866
  7. price_ema9_diff : 0.00424376
  8. ema9_ema21_diff : 0.0151849
  9. ema21_ema50_diff : 0.0174327
  10. price_ema100_diff : 0.0468453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.299892
  14. ema_slope_21 : 0.276157
  15. ema_slope_50 : 0.16378
  16. ema_slope_100 : 0.0920641
  17. rsi : 0.655197
  18. adx : 0.33442
  19. kc_percentage : 0.95086
  20. kc_width_percentage : 0.0401021
  21. volume_ema_diff : -0.269797
  22. volume_ema1 : 359217.53045026
  23. volume_ema2 : 491942.36267296
  24. chop : 34.7743
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0153272
  29. ema21 : 0.0152796
  30. ema50 : 0.015126
  31. ema100 : 0.0149213
  32. price_ema9_diff : -0.00373622
  33. ema9_ema21_diff : 0.00311425
  34. ema21_ema50_diff : 0.0101572
  35. price_ema100_diff : 0.0233645
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0692113
  39. ema_slope_21 : 0.0752008
  40. ema_slope_50 : 0.0756356
  41. ema_slope_100 : 0.0651393
  42. rsi : 0.594017
  43. adx : 0.3133
  44. kc_percentage : 0.432435
  45. kc_width_percentage : 0.014051
  46. volume_ema_diff : -0.547818
  47. volume_ema1 : 54936.285981283
  48. volume_ema2 : 121491.53726427
  49. chop : 48.261
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0153187
  54. ema21 : 0.0153304
  55. ema50 : 0.0152987
  56. ema100 : 0.0152297
  57. price_ema9_diff : -0.0031824
  58. ema9_ema21_diff : -0.000762115
  59. ema21_ema50_diff : 0.00207209
  60. price_ema100_diff : 0.00264592
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0180509
  64. ema_slope_21 : -0.00704108
  65. ema_slope_50 : 0.00974648
  66. ema_slope_100 : 0.0147482
  67. rsi : 0.343927
  68. adx : 0.180321
  69. kc_percentage : -0.0780849
  70. kc_width_percentage : 0.00684535
  71. volume_ema_diff : -0.447688
  72. volume_ema1 : 19897.586802274
  73. volume_ema2 : 36026.015487102
  74. chop : 51.3079
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117178
  80. 5m_price_ema100_diff:
    0.00237324
  81. 5m_price:
    117456
  82. 5m_correlation_with_coin:
    0.543696
  83. btc_indicators
  84. 15m_ema100:
    116068
  85. 15m_price_ema100_diff:
    0.012274
  86. 15m_price:
    117492
  87. 15m_correlation_with_coin:
    0.191082
  88. btc_indicators
  89. 1H_ema100:
    113435
  90. 1H_price_ema100_diff:
    0.035453
  91. 1H_price:
    117456
  92. 1H_correlation_with_coin:
    -0.079672
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:23:14
01 Oct 2025
18:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01527 0.01523 0.01535 2 0.003845
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 0.01527
  • Stop Loss: 0.01523
  • Take Profit: 0.01535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01523 - 0.01527 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01527 - 0.01535 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2971.1051 100 194571.3886 29.71
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 0.01527 = -3054

Donc, tu peux acheter -200000 avec un stoploss a 0.01523

Avec un position size USD de -3054$

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 -3054
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 15.57 $
SL % Target SL $ Target
0.26 % 7.78 $
PNL PNL %
15.57 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01535
            [stop_loss] => 0.01523
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01537
            [stop_loss] => 0.01523
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01539
            [stop_loss] => 0.01523
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01541
            [stop_loss] => 0.01523
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01543
            [stop_loss] => 0.01523
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01545
            [stop_loss] => 0.01523
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01547
            [stop_loss] => 0.01523
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01549
            [stop_loss] => 0.01523
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01551
            [stop_loss] => 0.01523
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 21:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01553
            [stop_loss] => 0.01523
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 21:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01555
            [stop_loss] => 0.01523
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01539000
            [low] => 0.01527000
            [mfe_pct] => 0.79
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:23:14-04:00
            [end_at] => 2025-10-01T19:23:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01571000
            [low] => 0.01527000
            [mfe_pct] => 2.88
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:23:14-04:00
            [end_at] => 2025-10-02T00:23:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01545000
            [high_after] => 0.01569000
            [low_before] => 0.01513000
            [low_after] => 0.01527000
            [is_new_high] => 1
            [is_new_low] => 
        )

)