Long Trade on GALA 02 Oct 2025 at 03:34:55
Take profit at 0.01583 (0.64 %) and Stop Loss at 0.01568 (0.32 %)
Long Trade on GALA
The 02 Oct 2025 at 03:34:55
With 156821.5467 GALA at 0.01573$ per unit.
Position size of 2466.8029 $
Take profit at 0.01583 (0.64 %) and Stop Loss at 0.01568 (0.32 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.359749 15m : -0.048978 1H : -0.153524 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 3.400893209E-5
Details
- score: 2
- 1H
- ema9 : 0.0156491
- ema21 : 0.0153992
- ema50 : 0.0150238
- ema100 : 0.0147657
- price_ema9_diff : 0.0051636
- ema9_ema21_diff : 0.0162314
- ema21_ema50_diff : 0.0249847
- price_ema100_diff : 0.065302
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.273632
- ema_slope_21 : 0.273615
- ema_slope_50 : 0.200789
- ema_slope_100 : 0.12748
- rsi : 0.709084
- adx : 0.468709
- kc_percentage : 1.07164
- kc_width_percentage : 0.0346475
- volume_ema_diff : -0.264064
- volume_ema1 : 339147.26295129
- volume_ema2 : 460838.10289902
- chop : 41.4529
- regime : bull_high ¸
- 15m
- ema9 : 0.0157804
- ema21 : 0.0157257
- ema50 : 0.0155602
- ema100 : 0.0153127
- price_ema9_diff : -0.00319913
- ema9_ema21_diff : 0.00347913
- ema21_ema50_diff : 0.0106354
- price_ema100_diff : 0.0272456
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0667155
- ema_slope_21 : 0.0778793
- ema_slope_50 : 0.0779664
- ema_slope_100 : 0.0716949
- rsi : 0.55237
- adx : 0.592178
- kc_percentage : 0.494072
- kc_width_percentage : 0.0146854
- volume_ema_diff : -0.150658
- volume_ema1 : 87363.754322616
- volume_ema2 : 102860.55044083
- chop : 46.3177
- regime : bull_low ¸
- 5m
- ema9 : 0.0157908
- ema21 : 0.0157952
- ema50 : 0.0157475
- ema100 : 0.015661
- price_ema9_diff : -0.0038514
- ema9_ema21_diff : -0.000283351
- ema21_ema50_diff : 0.00303415
- price_ema100_diff : 0.00440435
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0122634
- ema_slope_21 : 0.00816158
- ema_slope_50 : 0.019899
- ema_slope_100 : 0.0216266
- rsi : 0.38729
- adx : 0.311055
- kc_percentage : -0.00269753
- kc_width_percentage : 0.00836198
- volume_ema_diff : 0.346826
- volume_ema1 : 46167.717547804
- volume_ema2 : 34278.891631338
- chop : 42.9768
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118531
- 5m_price_ema100_diff:
-0.00107403
- 5m_price:
118404
- 5m_correlation_with_coin:
0.359749
- btc_indicators
- 15m_ema100:
117406
- 15m_price_ema100_diff:
0.00849573
- 15m_price:
118404
- 15m_correlation_with_coin:
-0.048978
- btc_indicators
- 1H_ema100:
114338
- 1H_price_ema100_diff:
0.0355559
- 1H_price:
118404
- 1H_correlation_with_coin:
-0.153524
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 03:34:55 |
02 Oct 2025 06:05:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01573 | 0.01568 | 0.01583 | 2 | 0.003691 |
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 0.01573
- Stop Loss: 0.01568
- Take Profit: 0.01583
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01568 - 0.01573 = -5.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01573 - 0.01583 = -9.9999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -5.0000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2466.8029 | 100 | 156821.5467 | 24.67 |
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 -5.0000000000001E-5
Taille de position = 8 / -5.0000000000001E-5 = -160000
Taille de position USD = -160000 x 0.01573 = -2516.8
Donc, tu peux acheter -160000 avec un stoploss a 0.01568
Avec un position size USD de -2516.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -5.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -9.9999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -160000
- Taille de position USD -2516.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3179 % | 100 % | 17 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01583
[entry_price] => 0.01573
[stop_loss] => 0.015675
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 06:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01583
[entry_price] => 0.01573
[stop_loss] => 0.01567
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 06:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01583
[entry_price] => 0.01573
[stop_loss] => 0.015665
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 06:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01583
[entry_price] => 0.01573
[stop_loss] => 0.015655
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 06:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.9999999999998E-5
[max_drawdown] => 4.0000000000002E-5
[rr_ratio] => 1
[high] => 0.01577000
[low] => 0.01569000
[mfe_pct] => 0.25
[mae_pct] => 0.25
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-10-02T03:34:55-04:00
[end_at] => 2025-10-02T05:34:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00016
[max_drawdown] => 8.0E-5
[rr_ratio] => 2
[high] => 0.01589000
[low] => 0.01565000
[mfe_pct] => 1.02
[mae_pct] => 0.51
[mfe_mae_ratio] => 2
[candles_analyzed] => 84
[start_at] => 2025-10-02T03:34:55-04:00
[end_at] => 2025-10-02T10:34:55-04:00
)
[breakout] => Array
(
[high_before] => 0.01590000
[high_after] => 0.01589000
[low_before] => 0.01563000
[low_after] => 0.01565000
[is_new_high] =>
[is_new_low] =>
)
)