Long Trade on GALA 03 Oct 2025 at 21:20:15
Take profit at 0.01631 (0.62 %) and Stop Loss at 0.01616 (0.31 %)
Long Trade on GALA
The 03 Oct 2025 at 21:20:15
With 156334.7556 GALA at 0.01621$ per unit.
Position size of 2534.1864 $
Take profit at 0.01631 (0.62 %) and Stop Loss at 0.01616 (0.31 %)
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
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.711015 15m : -0.025875 1H : 0.042168 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 3.411482822E-5
Details
- score: 2.06
- 1H
- ema9 : 0.0162548
- ema21 : 0.0161482
- ema50 : 0.0158911
- ema100 : 0.0155178
- price_ema9_diff : -0.00275937
- ema9_ema21_diff : 0.00660014
- ema21_ema50_diff : 0.0161801
- price_ema100_diff : 0.0446014
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.177163
- ema_slope_21 : 0.12238
- ema_slope_50 : 0.115113
- ema_slope_100 : 0.106002
- rsi : 0.548067
- adx : 0.128123
- kc_percentage : 0.567636
- kc_width_percentage : 0.0488912
- volume_ema_diff : -0.310303
- volume_ema1 : 527045.39237078
- volume_ema2 : 764169.63901478
- chop : 49.9682
- regime : bull_high ¸
- 15m
- ema9 : 0.0162818
- ema21 : 0.0162975
- ema50 : 0.0162196
- ema100 : 0.0161277
- price_ema9_diff : -0.00440991
- ema9_ema21_diff : -0.000968224
- ema21_ema50_diff : 0.00480658
- price_ema100_diff : 0.00509732
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0525375
- ema_slope_21 : -0.000706885
- ema_slope_50 : 0.028021
- ema_slope_100 : 0.0258758
- rsi : 0.437103
- adx : 0.0982606
- kc_percentage : 0.20025
- kc_width_percentage : 0.0182977
- volume_ema_diff : -0.648473
- volume_ema1 : 77732.522505904
- volume_ema2 : 221128.40942135
- chop : 59.2
- regime : range_medium ¸
- 5m
- ema9 : 0.0162453
- ema21 : 0.0162849
- ema50 : 0.0163121
- ema100 : 0.0162808
- price_ema9_diff : -0.00217358
- ema9_ema21_diff : -0.0024329
- ema21_ema50_diff : -0.00166744
- price_ema100_diff : -0.00435332
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0605791
- ema_slope_21 : -0.0427815
- ema_slope_50 : -0.0197332
- ema_slope_100 : -0.00421345
- rsi : 0.357035
- adx : 0.22355
- kc_percentage : -0.0613811
- kc_width_percentage : 0.0079577
- volume_ema_diff : -0.577179
- volume_ema1 : 20577.73304458
- volume_ema2 : 48667.745068462
- chop : 44.0029
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122318
- 5m_price_ema100_diff:
-0.00226049
- 5m_price:
122041
- 5m_correlation_with_coin:
0.711015
- btc_indicators
- 15m_ema100:
121389
- 15m_price_ema100_diff:
0.00537482
- 15m_price:
122042
- 15m_correlation_with_coin:
-0.025875
- btc_indicators
- 1H_ema100:
118455
- 1H_price_ema100_diff:
0.0302752
- 1H_price:
122041
- 1H_correlation_with_coin:
0.042168
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:20:15 |
03 Oct 2025 21:35:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01621 | 0.01616 | 0.01631 | 2 | 0.003828 |
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 0.01621
- Stop Loss: 0.01616
- Take Profit: 0.01631
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01616 - 0.01621 = -4.9999999999998E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01621 - 0.01631 = -0.0001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0001 / -4.9999999999998E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2534.1864 | 100 | 156334.7556 | 25.34 |
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 -4.9999999999998E-5
Taille de position = 8 / -4.9999999999998E-5 = -160000
Taille de position USD = -160000 x 0.01621 = -2593.6
Donc, tu peux acheter -160000 avec un stoploss a 0.01616
Avec un position size USD de -2593.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160000 x -4.9999999999998E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160000 x -0.0001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -160000
- Taille de position USD -2593.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3085 % | 100 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01631
[entry_price] => 0.01621
[stop_loss] => 0.016155
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01631
[entry_price] => 0.01621
[stop_loss] => 0.01615
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01631
[entry_price] => 0.01621
[stop_loss] => 0.016145
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01631
[entry_price] => 0.01621
[stop_loss] => 0.016135
[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] => 4.0000000000002E-5
[max_drawdown] => 0.00025
[rr_ratio] => 0.16
[high] => 0.01625000
[low] => 0.01596000
[mfe_pct] => 0.25
[mae_pct] => 1.54
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-10-03T21:20:15-04:00
[end_at] => 2025-10-03T23:20:15-04:00
)
[long_term] => Array
(
[max_gain] => 4.0000000000002E-5
[max_drawdown] => 0.00027
[rr_ratio] => 0.15
[high] => 0.01625000
[low] => 0.01594000
[mfe_pct] => 0.25
[mae_pct] => 1.67
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-10-03T21:20:15-04:00
[end_at] => 2025-10-04T04:20:15-04:00
)
[breakout] => Array
(
[high_before] => 0.01647000
[high_after] => 0.01625000
[low_before] => 0.01620000
[low_after] => 0.01594000
[is_new_high] =>
[is_new_low] =>
)
)