Long Trade on GALA 02 Oct 2025 at 21:29:46

Take profit at 0.01607 (0.82 %) and Stop Loss at 0.01587 (0.44 %)

Long Trade on GALA

The 02 Oct 2025 at 21:29:46

With 119116.1267 GALA at 0.01594$ per unit.

Position size of 1898.7111 $

Take profit at 0.01607 (0.82 %) and Stop Loss at 0.01587 (0.44 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.55
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_confirmed

BTC Correlation Score

5m : 0.432247

15m : -0.042713

1H : 0.051588

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.477423401E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0160707
  4. ema21 : 0.0159233
  5. ema50 : 0.0155364
  6. ema100 : 0.0152175
  7. price_ema9_diff : -0.00813448
  8. ema9_ema21_diff : 0.00925588
  9. ema21_ema50_diff : 0.0249027
  10. price_ema100_diff : 0.0474766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.165047
  14. ema_slope_21 : 0.190322
  15. ema_slope_50 : 0.182963
  16. ema_slope_100 : 0.128953
  17. rsi : 0.544127
  18. adx : 0.383503
  19. kc_percentage : 0.502576
  20. kc_width_percentage : 0.0449381
  21. volume_ema_diff : -0.128025
  22. volume_ema1 : 487728.32404659
  23. volume_ema2 : 559337.80417803
  24. chop : 33.8677
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0160555
  29. ema21 : 0.0161125
  30. ema50 : 0.0160567
  31. ema100 : 0.0159152
  32. price_ema9_diff : -0.00719805
  33. ema9_ema21_diff : -0.00353709
  34. ema21_ema50_diff : 0.00347717
  35. price_ema100_diff : 0.00155678
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.106941
  39. ema_slope_21 : -0.0502781
  40. ema_slope_50 : 0.00736797
  41. ema_slope_100 : 0.0241081
  42. rsi : 0.378566
  43. adx : 0.231411
  44. kc_percentage : -0.0359498
  45. kc_width_percentage : 0.0200435
  46. volume_ema_diff : -0.0645722
  47. volume_ema1 : 137526.15643153
  48. volume_ema2 : 147019.53584227
  49. chop : 46.1023
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.015988
  54. ema21 : 0.0160373
  55. ema50 : 0.0161068
  56. ema100 : 0.0161176
  57. price_ema9_diff : -0.00300717
  58. ema9_ema21_diff : -0.00307248
  59. ema21_ema50_diff : -0.00431302
  60. price_ema100_diff : -0.0110233
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0602958
  64. ema_slope_21 : -0.0509964
  65. ema_slope_50 : -0.0350671
  66. ema_slope_100 : -0.0167225
  67. rsi : 0.280831
  68. adx : 0.26462
  69. kc_percentage : -0.00208774
  70. kc_width_percentage : 0.011711
  71. volume_ema_diff : 0.648478
  72. volume_ema1 : 76865.430449789
  73. volume_ema2 : 46628.101482042
  74. chop : 41.2674
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120206
  80. 5m_price_ema100_diff:
    -0.00107367
  81. 5m_price:
    120077
  82. 5m_correlation_with_coin:
    0.432247
  83. btc_indicators
  84. 15m_ema100:
    119561
  85. 15m_price_ema100_diff:
    0.00457412
  86. 15m_price:
    120108
  87. 15m_correlation_with_coin:
    -0.042713
  88. btc_indicators
  89. 1H_ema100:
    116303
  90. 1H_price_ema100_diff:
    0.0324483
  91. 1H_price:
    120077
  92. 1H_correlation_with_coin:
    0.051588
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
21:29:46
02 Oct 2025
21:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01594 0.01587 0.01607 1.86 0.003671
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 0.01594
  • Stop Loss: 0.01587
  • Take Profit: 0.01607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01587 - 0.01594 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01594 - 0.01607 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -7.0000000000001E-5 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1898.7111 100 119116.1267 18.99
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01594 = -1821.71

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01587

Avec un position size USD de -1821.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1821.71
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.82 % 15.49 $
SL % Target SL $ Target
0.44 % 8.34 $
PNL PNL %
-8.34 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6901 % 157.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01607
            [entry_price] => 0.01594
            [stop_loss] => 0.015863
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01607
            [entry_price] => 0.01594
            [stop_loss] => 0.015856
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01607
            [entry_price] => 0.01594
            [stop_loss] => 0.015849
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01607
            [entry_price] => 0.01594
            [stop_loss] => 0.015835
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00011
            [rr_ratio] => 1.55
            [high] => 0.01611000
            [low] => 0.01583000
            [mfe_pct] => 1.07
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T21:29:46-04:00
            [end_at] => 2025-10-02T23:29:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00016
            [rr_ratio] => 1.06
            [high] => 0.01611000
            [low] => 0.01578000
            [mfe_pct] => 1.07
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T21:29:46-04:00
            [end_at] => 2025-10-03T04:29:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01631000
            [high_after] => 0.01611000
            [low_before] => 0.01592000
            [low_after] => 0.01578000
            [is_new_high] => 
            [is_new_low] => 
        )

)