Long Trade on GALA 03 Oct 2025 at 20:29:19
Take profit at 0.01639 (0.74 %) and Stop Loss at 0.01621 (0.37 %)
Long Trade on GALA
The 03 Oct 2025 at 20:29:19
With 128125.8782 GALA at 0.01627$ per unit.
Position size of 2084.608 $
Take profit at 0.01639 (0.74 %) and Stop Loss at 0.01621 (0.37 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.739264 15m : -0.070279 1H : -0.102963 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 4.162573096E-5
Details
- score: 2.02
- 1H
- ema9 : 0.016258
- ema21 : 0.0161384
- ema50 : 0.0158788
- ema100 : 0.0155196
- price_ema9_diff : 0.000734
- ema9_ema21_diff : 0.00741047
- ema21_ema50_diff : 0.0163499
- price_ema100_diff : 0.0483467
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.17798
- ema_slope_21 : 0.11699
- ema_slope_50 : 0.111761
- ema_slope_100 : 0.101911
- rsi : 0.577156
- adx : 0.131349
- kc_percentage : 0.649387
- kc_width_percentage : 0.0506266
- volume_ema_diff : -0.148682
- volume_ema1 : 670894.46499715
- volume_ema2 : 788066.37552365
- chop : 49.478
- regime : bull_high ¸
- 15m
- ema9 : 0.0163629
- ema21 : 0.0163315
- ema50 : 0.0162221
- ema100 : 0.0161417
- price_ema9_diff : -0.00568067
- ema9_ema21_diff : 0.00192319
- ema21_ema50_diff : 0.00674441
- price_ema100_diff : 0.00794812
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00807967
- ema_slope_21 : 0.0425966
- ema_slope_50 : 0.0483321
- ema_slope_100 : 0.032842
- rsi : 0.560583
- adx : 0.11895
- kc_percentage : 0.28056
- kc_width_percentage : 0.0183594
- volume_ema_diff : -0.571511
- volume_ema1 : 102755.07674621
- volume_ema2 : 239808.31827939
- chop : 79.7077
- regime : bull_medium ¸
- 5m
- ema9 : 0.0163454
- ema21 : 0.01636
- ema50 : 0.0163535
- ema100 : 0.016324
- price_ema9_diff : -0.00461392
- ema9_ema21_diff : -0.000891988
- ema21_ema50_diff : 0.000393436
- price_ema100_diff : -0.00330812
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00994293
- ema_slope_21 : -0.0111516
- ema_slope_50 : -0.000648414
- ema_slope_100 : 0.00388339
- rsi : 0.372567
- adx : 0.198782
- kc_percentage : -0.0196439
- kc_width_percentage : 0.0105596
- volume_ema_diff : -0.0662492
- volume_ema1 : 55237.907748909
- volume_ema2 : 59157.014765951
- chop : 38.1384
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122453
- 5m_price_ema100_diff:
-0.00239661
- 5m_price:
122160
- 5m_correlation_with_coin:
0.739264
- btc_indicators
- 15m_ema100:
121355
- 15m_price_ema100_diff:
0.00678459
- 15m_price:
122178
- 15m_correlation_with_coin:
-0.070279
- btc_indicators
- 1H_ema100:
118384
- 1H_price_ema100_diff:
0.031892
- 1H_price:
122160
- 1H_correlation_with_coin:
-0.102963
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 20:29:19 |
03 Oct 2025 21:10:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01627 | 0.01621 | 0.01639 | 2 | 0.003622 |
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 0.01627
- Stop Loss: 0.01621
- Take Profit: 0.01639
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01621 - 0.01627 = -6.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01627 - 0.01639 = -0.00012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00012 / -6.0000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2084.608 | 100 | 128125.8782 | 20.85 |
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 0.01627 = -2169.33
Donc, tu peux acheter -133333.33 avec un stoploss a 0.01621
Avec un position size USD de -2169.33$
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 -2169.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4302 % | 116.65 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01639
[entry_price] => 0.01627
[stop_loss] => 0.016204
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 21:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01639
[entry_price] => 0.01627
[stop_loss] => 0.016198
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01639
[entry_price] => 0.01627
[stop_loss] => 0.016192
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 21:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01639
[entry_price] => 0.01627
[stop_loss] => 0.01618
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 21:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.0000000000002E-5
[max_drawdown] => 0.00022
[rr_ratio] => 0.18
[high] => 0.01631000
[low] => 0.01605000
[mfe_pct] => 0.25
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-10-03T20:29:19-04:00
[end_at] => 2025-10-03T22:29:19-04:00
)
[long_term] => Array
(
[max_gain] => 4.0000000000002E-5
[max_drawdown] => 0.00033
[rr_ratio] => 0.12
[high] => 0.01631000
[low] => 0.01594000
[mfe_pct] => 0.25
[mae_pct] => 2.03
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-10-03T20:29:19-04:00
[end_at] => 2025-10-04T03:29:19-04:00
)
[breakout] => Array
(
[high_before] => 0.01647000
[high_after] => 0.01631000
[low_before] => 0.01625000
[low_after] => 0.01594000
[is_new_high] =>
[is_new_low] =>
)
)