Long Trade on GALA 03 Oct 2025 at 20:38:43

Take profit at 0.01636 (0.74 %) and Stop Loss at 0.01618 (0.37 %)

Long Trade on GALA

The 03 Oct 2025 at 20:38:43

With 128927.7027 GALA at 0.01624$ per unit.

Position size of 2093.7859 $

Take profit at 0.01636 (0.74 %) and Stop Loss at 0.01618 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.51
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 : range_low

BTC Correlation Score

5m : 0.740068

15m : 0.013111

1H : 0.168428

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.136685305E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.016252
  4. ema21 : 0.0161357
  5. ema50 : 0.0158776
  6. ema100 : 0.015519
  7. price_ema9_diff : -0.000742463
  8. ema9_ema21_diff : 0.0072089
  9. ema21_ema50_diff : 0.0162534
  10. price_ema100_diff : 0.0464538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.174839
  14. ema_slope_21 : 0.115562
  15. ema_slope_50 : 0.111135
  16. ema_slope_100 : 0.101588
  17. rsi : 0.563876
  18. adx : 0.132437
  19. kc_percentage : 0.615315
  20. kc_width_percentage : 0.0512127
  21. volume_ema_diff : -0.12355
  22. volume_ema1 : 692977.7016184
  23. volume_ema2 : 790664.40336144
  24. chop : 49.4971
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0163223
  29. ema21 : 0.0163149
  30. ema50 : 0.0162199
  31. ema100 : 0.0161484
  32. price_ema9_diff : -0.00504596
  33. ema9_ema21_diff : 0.000453649
  34. ema21_ema50_diff : 0.00585559
  35. price_ema100_diff : 0.00566768
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0149425
  39. ema_slope_21 : 0.0284011
  40. ema_slope_50 : 0.0415364
  41. ema_slope_100 : 0.0288743
  42. rsi : 0.454514
  43. adx : 0.107768
  44. kc_percentage : 0.260391
  45. kc_width_percentage : 0.0200023
  46. volume_ema_diff : -0.534499
  47. volume_ema1 : 110494.71212788
  48. volume_ema2 : 237367.38858656
  49. chop : 65.9953
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0163074
  54. ema21 : 0.0163391
  55. ema50 : 0.016345
  56. ema100 : 0.0163221
  57. price_ema9_diff : -0.00413715
  58. ema9_ema21_diff : -0.00194109
  59. ema21_ema50_diff : -0.000359661
  60. price_ema100_diff : -0.00503579
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.031206
  64. ema_slope_21 : -0.0211584
  65. ema_slope_50 : -0.00595978
  66. ema_slope_100 : 0.000820246
  67. rsi : 0.344093
  68. adx : 0.213249
  69. kc_percentage : -0.0771912
  70. kc_width_percentage : 0.0104165
  71. volume_ema_diff : -0.281663
  72. volume_ema1 : 41390.729212863
  73. volume_ema2 : 57620.286677404
  74. chop : 34.9763
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122478
  80. 5m_price_ema100_diff:
    -0.00384029
  81. 5m_price:
    122007
  82. 5m_correlation_with_coin:
    0.740068
  83. btc_indicators
  84. 15m_ema100:
    121392
  85. 15m_price_ema100_diff:
    0.00512931
  86. 15m_price:
    122015
  87. 15m_correlation_with_coin:
    0.013111
  88. btc_indicators
  89. 1H_ema100:
    118381
  90. 1H_price_ema100_diff:
    0.0306317
  91. 1H_price:
    122007
  92. 1H_correlation_with_coin:
    0.168428
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:38:43
03 Oct 2025
21:35:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01624 0.01618 0.01636 2 0.003847
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 0.01624
  • Stop Loss: 0.01618
  • Take Profit: 0.01636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01618 - 0.01624 = -6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01624 - 0.01636 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -6.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2093.7859 100 128927.7027 20.94
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 0.01624 = -2165.33

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01618

Avec un position size USD de -2165.33$

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 -2165.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.47 $
SL % Target SL $ Target
0.37 % 7.74 $
PNL PNL %
-7.74 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4926 % 133.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01636
            [entry_price] => 0.01624
            [stop_loss] => 0.016174
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01636
            [entry_price] => 0.01624
            [stop_loss] => 0.016168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01636
            [entry_price] => 0.01624
            [stop_loss] => 0.016162
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01636
            [entry_price] => 0.01624
            [stop_loss] => 0.01615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00019
            [rr_ratio] => 0.37
            [high] => 0.01631000
            [low] => 0.01605000
            [mfe_pct] => 0.43
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:38:43-04:00
            [end_at] => 2025-10-03T22:38:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.23
            [high] => 0.01631000
            [low] => 0.01594000
            [mfe_pct] => 0.43
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:38:43-04:00
            [end_at] => 2025-10-04T03:38:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01647000
            [high_after] => 0.01631000
            [low_before] => 0.01623000
            [low_after] => 0.01594000
            [is_new_high] => 
            [is_new_low] => 
        )

)