Long Trade on GALA 02 Oct 2025 at 20:41:58
Take profit at 0.01613 (0.69 %) and Stop Loss at 0.01596 (0.37 %)
Long Trade on GALA
The 02 Oct 2025 at 20:41:58
With 145293.9318 GALA at 0.01602$ per unit.
Position size of 2327.6088 $
Take profit at 0.01613 (0.69 %) and Stop Loss at 0.01596 (0.37 %)
That's a 1.83 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.470155 15m : 0.008027 1H : -0.081705 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 3.670719945E-5
Details
- score: 2.1
- 1H
- ema9 : 0.0161054
- ema21 : 0.0159225
- ema50 : 0.0155152
- ema100 : 0.0151658
- price_ema9_diff : -0.00530311
- ema9_ema21_diff : 0.0114833
- ema21_ema50_diff : 0.0262545
- price_ema100_diff : 0.0563206
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.193043
- ema_slope_21 : 0.204322
- ema_slope_50 : 0.190348
- ema_slope_100 : 0.136643
- rsi : 0.579391
- adx : 0.406868
- kc_percentage : 0.612239
- kc_width_percentage : 0.0451043
- volume_ema_diff : -0.244789
- volume_ema1 : 415985.80498316
- volume_ema2 : 550821.34169929
- chop : 33.0901
- regime : bull_high ¸
- 15m
- ema9 : 0.0161278
- ema21 : 0.0161576
- ema50 : 0.0160678
- ema100 : 0.0159159
- price_ema9_diff : -0.00668691
- ema9_ema21_diff : -0.00184181
- ema21_ema50_diff : 0.005588
- price_ema100_diff : 0.00653739
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0854528
- ema_slope_21 : -0.02299
- ema_slope_50 : 0.0254383
- ema_slope_100 : 0.0335282
- rsi : 0.412669
- adx : 0.198616
- kc_percentage : 0.0502405
- kc_width_percentage : 0.0192049
- volume_ema_diff : -0.495368
- volume_ema1 : 72076.610314944
- volume_ema2 : 142830.17936328
- chop : 49.2093
- regime : range_medium ¸
- 5m
- ema9 : 0.0160687
- ema21 : 0.0161103
- ema50 : 0.0161584
- ema100 : 0.016142
- price_ema9_diff : -0.00303428
- ema9_ema21_diff : -0.00257884
- ema21_ema50_diff : -0.00298164
- price_ema100_diff : -0.00756401
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0397258
- ema_slope_21 : -0.0350673
- ema_slope_50 : -0.0229558
- ema_slope_100 : -0.00745017
- rsi : 0.284643
- adx : 0.208526
- kc_percentage : -0.104305
- kc_width_percentage : 0.00902396
- volume_ema_diff : -0.399171
- volume_ema1 : 20538.492291945
- volume_ema2 : 34183.624301164
- chop : 36.003
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120252
- 5m_price_ema100_diff:
-0.000829275
- 5m_price:
120152
- 5m_correlation_with_coin:
0.470155
- btc_indicators
- 15m_ema100:
119527
- 15m_price_ema100_diff:
0.00507461
- 15m_price:
120134
- 15m_correlation_with_coin:
0.008027
- btc_indicators
- 1H_ema100:
116075
- 1H_price_ema100_diff:
0.0351251
- 1H_price:
120152
- 1H_correlation_with_coin:
-0.081705
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:41:58 |
02 Oct 2025 21:15:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01602 | 0.01596 | 0.01613 | 1.83 | 0.003701 |
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 0.01602
- Stop Loss: 0.01596
- Take Profit: 0.01613
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01596 - 0.01602 = -6.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01602 - 0.01613 = -0.00011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -6.0000000000001E-5 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2327.6088 | 100 | 145293.9318 | 23.28 |
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 0.01602 = -2136
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01596
Avec un position size USD de -2136$
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 -0.00011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
- Taille de position -133333.33
- Taille de position USD -2136
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.72 $ |
| PNL | PNL % |
|---|---|
| -8.72 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3745 % | 100 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01613
[entry_price] => 0.01602
[stop_loss] => 0.015954
[rr_ratio] => 1.67
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01613
[entry_price] => 0.01602
[stop_loss] => 0.015948
[rr_ratio] => 1.53
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01613
[entry_price] => 0.01602
[stop_loss] => 0.015942
[rr_ratio] => 1.41
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01613
[entry_price] => 0.01602
[stop_loss] => 0.01593
[rr_ratio] => 1.22
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 21:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.9999999999999E-5
[max_drawdown] => 0.00019
[rr_ratio] => 0.16
[high] => 0.01605000
[low] => 0.01583000
[mfe_pct] => 0.19
[mae_pct] => 1.19
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-10-02T20:41:58-04:00
[end_at] => 2025-10-02T22:41:58-04:00
)
[long_term] => Array
(
[max_gain] => 9.0E-5
[max_drawdown] => 0.00024
[rr_ratio] => 0.37
[high] => 0.01611000
[low] => 0.01578000
[mfe_pct] => 0.56
[mae_pct] => 1.5
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 84
[start_at] => 2025-10-02T20:41:58-04:00
[end_at] => 2025-10-03T03:41:58-04:00
)
[breakout] => Array
(
[high_before] => 0.01639000
[high_after] => 0.01611000
[low_before] => 0.01597000
[low_after] => 0.01583000
[is_new_high] =>
[is_new_low] =>
)
)