Long Trade on GALA 02 Oct 2025 at 19:31:02

Take profit at 0.01622 (0.68 %) and Stop Loss at 0.01606 (0.31 %)

Long Trade on GALA

The 02 Oct 2025 at 19:31:02

With 146011.8679 GALA at 0.01611$ per unit.

Position size of 2352.2512 $

Take profit at 0.01622 (0.68 %) and Stop Loss at 0.01606 (0.31 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.89
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 : 0.485938

15m : 0.150721

1H : -0.126527

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.652671122E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0161127
  4. ema21 : 0.0159064
  5. ema50 : 0.0154918
  6. ema100 : 0.0151472
  7. price_ema9_diff : -0.000171358
  8. ema9_ema21_diff : 0.0129698
  9. ema21_ema50_diff : 0.0267615
  10. price_ema100_diff : 0.0635623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.215839
  14. ema_slope_21 : 0.214302
  15. ema_slope_50 : 0.19384
  16. ema_slope_100 : 0.137228
  17. rsi : 0.626238
  18. adx : 0.420779
  19. kc_percentage : 0.760941
  20. kc_width_percentage : 0.0443184
  21. volume_ema_diff : -0.221755
  22. volume_ema1 : 434178.34721279
  23. volume_ema2 : 557894.62544878
  24. chop : 32.374
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0161816
  29. ema21 : 0.0161856
  30. ema50 : 0.0160601
  31. ema100 : 0.015886
  32. price_ema9_diff : -0.00442954
  33. ema9_ema21_diff : -0.000247042
  34. ema21_ema50_diff : 0.00781841
  35. price_ema100_diff : 0.014097
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0554079
  39. ema_slope_21 : 0.0153712
  40. ema_slope_50 : 0.0490735
  41. ema_slope_100 : 0.0474432
  42. rsi : 0.449055
  43. adx : 0.218222
  44. kc_percentage : 0.228785
  45. kc_width_percentage : 0.0180038
  46. volume_ema_diff : -0.488448
  47. volume_ema1 : 76892.695096204
  48. volume_ema2 : 150312.58258177
  49. chop : 54.7917
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0161505
  54. ema21 : 0.0161866
  55. ema50 : 0.0162029
  56. ema100 : 0.0161224
  57. price_ema9_diff : -0.00251204
  58. ema9_ema21_diff : -0.00223154
  59. ema21_ema50_diff : -0.00100226
  60. price_ema100_diff : -0.000771751
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0412368
  64. ema_slope_21 : -0.0373144
  65. ema_slope_50 : -0.0148337
  66. ema_slope_100 : 0.00487738
  67. rsi : 0.33182
  68. adx : 0.21899
  69. kc_percentage : -0.029918
  70. kc_width_percentage : 0.00869524
  71. volume_ema_diff : -0.097011
  72. volume_ema1 : 34385.830263847
  73. volume_ema2 : 38080.011681538
  74. chop : 54.4956
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120119
  80. 5m_price_ema100_diff:
    0.00325275
  81. 5m_price:
    120509
  82. 5m_correlation_with_coin:
    0.485938
  83. btc_indicators
  84. 15m_ema100:
    119351
  85. 15m_price_ema100_diff:
    0.00970972
  86. 15m_price:
    120509
  87. 15m_correlation_with_coin:
    0.150721
  88. btc_indicators
  89. 1H_ema100:
    115990
  90. 1H_price_ema100_diff:
    0.0389651
  91. 1H_price:
    120509
  92. 1H_correlation_with_coin:
    -0.126527
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
19:31:02
02 Oct 2025
20:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01611 0.01606 0.01622 2.2 0.003658
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 0.01611
  • Stop Loss: 0.01606
  • Take Profit: 0.01622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01606 - 0.01611 = -4.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01611 - 0.01622 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -4.9999999999998E-5 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2352.2512 100 146011.8679 23.52
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 -4.9999999999998E-5

Taille de position = 8 / -4.9999999999998E-5 = -160000

Taille de position USD = -160000 x 0.01611 = -2577.6

Donc, tu peux acheter -160000 avec un stoploss a 0.01606

Avec un position size USD de -2577.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -4.9999999999998E-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 -0.00011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -160000
  • Taille de position USD -2577.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.06 $
SL % Target SL $ Target
0.31 % 7.3 $
PNL PNL %
16.06 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01621
            [stop_loss] => 0.01606
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016235
            [stop_loss] => 0.01606
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01626
            [stop_loss] => 0.01606
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.016285
            [stop_loss] => 0.01606
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01631
            [stop_loss] => 0.01606
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.016335
            [stop_loss] => 0.01606
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01636
            [stop_loss] => 0.01606
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.016385
            [stop_loss] => 0.01606
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01641
            [stop_loss] => 0.01606
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016435
            [stop_loss] => 0.01606
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01646
            [stop_loss] => 0.01606
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.58
            [high] => 0.01622000
            [low] => 0.01592000
            [mfe_pct] => 0.68
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T19:31:02-04:00
            [end_at] => 2025-10-02T21:31:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.39
            [high] => 0.01622000
            [low] => 0.01583000
            [mfe_pct] => 0.68
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T19:31:02-04:00
            [end_at] => 2025-10-03T02:31:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01640000
            [high_after] => 0.01622000
            [low_before] => 0.01609000
            [low_after] => 0.01583000
            [is_new_high] => 
            [is_new_low] => 
        )

)