Long Trade on GALA 02 Oct 2025 at 18:44:52
Take profit at 0.01628 (0.74 %) and Stop Loss at 0.0161 (0.37 %)
Long Trade on GALA
The 02 Oct 2025 at 18:44:52
With 130545.6555 GALA at 0.01616$ per unit.
Position size of 2109.6178 $
Take profit at 0.01628 (0.74 %) and Stop Loss at 0.0161 (0.37 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.608976 15m : 0.118766 1H : -0.071217 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 4.085416181E-5
Details
- score: 2.02
- 1H
- ema9 : 0.0161114
- ema21 : 0.0158851
- ema50 : 0.0154651
- ema100 : 0.0151192
- price_ema9_diff : 0.0030133
- ema9_ema21_diff : 0.0142436
- ema21_ema50_diff : 0.0271633
- price_ema100_diff : 0.0688342
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.223867
- ema_slope_21 : 0.217347
- ema_slope_50 : 0.19464
- ema_slope_100 : 0.137564
- rsi : 0.651688
- adx : 0.428392
- kc_percentage : 0.843018
- kc_width_percentage : 0.0463399
- volume_ema_diff : -0.0943014
- volume_ema1 : 512268.94662767
- volume_ema2 : 565606.45118012
- chop : 31.6879
- regime : bull_high ¸
- 15m
- ema9 : 0.0162494
- ema21 : 0.0162085
- ema50 : 0.0160463
- ema100 : 0.0158623
- price_ema9_diff : -0.00550365
- ema9_ema21_diff : 0.00252511
- ema21_ema50_diff : 0.0101043
- price_ema100_diff : 0.0187638
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 2.75617E-6
- ema_slope_21 : 0.0676063
- ema_slope_50 : 0.0751029
- ema_slope_100 : 0.0602928
- rsi : 0.515337
- adx : 0.276657
- kc_percentage : 0.330255
- kc_width_percentage : 0.0198242
- volume_ema_diff : -0.481373
- volume_ema1 : 82872.872138483
- volume_ema2 : 159792.89397018
- chop : 61.5887
- regime : bull_medium ¸
- 5m
- ema9 : 0.0162053
- ema21 : 0.0162422
- ema50 : 0.0162278
- ema100 : 0.0161275
- price_ema9_diff : -0.00279959
- ema9_ema21_diff : -0.00226965
- ema21_ema50_diff : 0.000886107
- price_ema100_diff : 0.00201335
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0394972
- ema_slope_21 : -0.025383
- ema_slope_50 : 0.000262088
- ema_slope_100 : 0.0147044
- rsi : 0.370626
- adx : 0.210033
- kc_percentage : -0.0168162
- kc_width_percentage : 0.00963655
- volume_ema_diff : -0.239418
- volume_ema1 : 34010.697093029
- volume_ema2 : 44716.682896166
- chop : 53.0877
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120142
- 5m_price_ema100_diff:
-0.000129719
- 5m_price:
120127
- 5m_correlation_with_coin:
0.608976
- btc_indicators
- 15m_ema100:
119238
- 15m_price_ema100_diff:
0.0084482
- 15m_price:
120245
- 15m_correlation_with_coin:
0.118766
- btc_indicators
- 1H_ema100:
115833
- 1H_price_ema100_diff:
0.0370637
- 1H_price:
120127
- 1H_correlation_with_coin:
-0.071217
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 18:44:52 |
02 Oct 2025 19:30:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01616 | 0.0161 | 0.01628 | 2 | 0.00385 |
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 0.01616
- Stop Loss: 0.0161
- Take Profit: 0.01628
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0161 - 0.01616 = -6.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01616 - 0.01628 = -0.00012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012 / -6.0000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2109.6178 | 100 | 130545.6555 | 21.10 |
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 -6.0000000000001E-5
Taille de position = 8 / -6.0000000000001E-5 = -133333.33
Taille de position USD = -133333.33 x 0.01616 = -2154.67
Donc, tu peux acheter -133333.33 avec un stoploss a 0.0161
Avec un position size USD de -2154.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -133333.33 x -6.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -133333.33 x -0.00012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -133333.33
- Taille de position USD -2154.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4332 % | 116.67 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01628
[entry_price] => 0.01616
[stop_loss] => 0.016094
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01628
[entry_price] => 0.01616
[stop_loss] => 0.016088
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01628
[entry_price] => 0.01616
[stop_loss] => 0.016082
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01628
[entry_price] => 0.01616
[stop_loss] => 0.01607
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.9999999999998E-5
[max_drawdown] => 0.00019
[rr_ratio] => 0.32
[high] => 0.01622000
[low] => 0.01597000
[mfe_pct] => 0.37
[mae_pct] => 1.18
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-10-02T18:44:52-04:00
[end_at] => 2025-10-02T20:44:52-04:00
)
[long_term] => Array
(
[max_gain] => 5.9999999999998E-5
[max_drawdown] => 0.00033
[rr_ratio] => 0.18
[high] => 0.01622000
[low] => 0.01583000
[mfe_pct] => 0.37
[mae_pct] => 2.04
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-10-02T18:44:52-04:00
[end_at] => 2025-10-03T01:44:52-04:00
)
[breakout] => Array
(
[high_before] => 0.01644000
[high_after] => 0.01622000
[low_before] => 0.01616000
[low_after] => 0.01583000
[is_new_high] =>
[is_new_low] =>
)
)