Long Trade on GALA 02 Oct 2025 at 20:12:31

Take profit at 0.01617 (0.75 %) and Stop Loss at 0.01599 (0.37 %)

Long Trade on GALA

The 02 Oct 2025 at 20:12:31

With 136888.9528 GALA at 0.01605$ per unit.

Position size of 2197.0677 $

Take profit at 0.01617 (0.75 %) and Stop Loss at 0.01599 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.79
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.486448

15m : 0.194993

1H : 0.057054

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.896102076E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0161114
  4. ema21 : 0.0159252
  5. ema50 : 0.0155163
  6. ema100 : 0.0151664
  7. price_ema9_diff : -0.00381151
  8. ema9_ema21_diff : 0.0116869
  9. ema21_ema50_diff : 0.0263525
  10. price_ema100_diff : 0.0582573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.196219
  14. ema_slope_21 : 0.205785
  15. ema_slope_50 : 0.190994
  16. ema_slope_100 : 0.136975
  17. rsi : 0.592865
  18. adx : 0.409449
  19. kc_percentage : 0.652333
  20. kc_width_percentage : 0.0442723
  21. volume_ema_diff : -0.332679
  22. volume_ema1 : 363450.04596531
  23. volume_ema2 : 544640.66416778
  24. chop : 33.0551
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0161576
  29. ema21 : 0.0161743
  30. ema50 : 0.0160651
  31. ema100 : 0.0158967
  32. price_ema9_diff : -0.00666146
  33. ema9_ema21_diff : -0.00103512
  34. ema21_ema50_diff : 0.00679963
  35. price_ema100_diff : 0.00964101
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0776431
  39. ema_slope_21 : -0.00709772
  40. ema_slope_50 : 0.0364382
  41. ema_slope_100 : 0.0408541
  42. rsi : 0.409985
  43. adx : 0.201861
  44. kc_percentage : 0.126257
  45. kc_width_percentage : 0.0210501
  46. volume_ema_diff : -0.294107
  47. volume_ema1 : 105573.71935495
  48. volume_ema2 : 149560.71534548
  49. chop : 49.0169
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0161145
  54. ema21 : 0.0161495
  55. ema50 : 0.0161831
  56. ema100 : 0.0161425
  57. price_ema9_diff : -0.00400402
  58. ema9_ema21_diff : -0.0021675
  59. ema21_ema50_diff : -0.00208038
  60. price_ema100_diff : -0.00573451
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.034358
  64. ema_slope_21 : -0.0323674
  65. ema_slope_50 : -0.0187126
  66. ema_slope_100 : -0.00240189
  67. rsi : 0.306775
  68. adx : 0.209301
  69. kc_percentage : -0.115977
  70. kc_width_percentage : 0.00981193
  71. volume_ema_diff : -0.151135
  72. volume_ema1 : 30983.823686103
  73. volume_ema2 : 36500.319526221
  74. chop : 41.3797
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120254
  80. 5m_price_ema100_diff:
    7.64189E-6
  81. 5m_price:
    120255
  82. 5m_correlation_with_coin:
    0.486448
  83. btc_indicators
  84. 15m_ema100:
    119470
  85. 15m_price_ema100_diff:
    0.00656644
  86. 15m_price:
    120255
  87. 15m_correlation_with_coin:
    0.194993
  88. btc_indicators
  89. 1H_ema100:
    116077
  90. 1H_price_ema100_diff:
    0.0359892
  91. 1H_price:
    120255
  92. 1H_correlation_with_coin:
    0.057054
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:12:31
02 Oct 2025
20:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01605 0.01599 0.01617 2 0.003712
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 0.01605
  • Stop Loss: 0.01599
  • Take Profit: 0.01617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01599 - 0.01605 = -5.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01605 - 0.01617 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -5.9999999999998E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2197.0677 100 136888.9528 21.97
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 -5.9999999999998E-5

Taille de position = 8 / -5.9999999999998E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01605 = -2140

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01599

Avec un position size USD de -2140$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999998E-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 -2140
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.43 $
SL % Target SL $ Target
0.37 % 8.21 $
PNL PNL %
-8.21 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4984 % 133.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01617
            [entry_price] => 0.01605
            [stop_loss] => 0.015984
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01617
            [entry_price] => 0.01605
            [stop_loss] => 0.015978
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01617
            [entry_price] => 0.01605
            [stop_loss] => 0.015972
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01617
            [entry_price] => 0.01605
            [stop_loss] => 0.01596
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.32
            [high] => 0.01612000
            [low] => 0.01583000
            [mfe_pct] => 0.44
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:12:31-04:00
            [end_at] => 2025-10-02T22:12:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.26
            [high] => 0.01612000
            [low] => 0.01578000
            [mfe_pct] => 0.44
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:12:31-04:00
            [end_at] => 2025-10-03T03:12:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01639000
            [high_after] => 0.01612000
            [low_before] => 0.01605000
            [low_after] => 0.01583000
            [is_new_high] => 
            [is_new_low] => 
        )

)