Long Trade on GALA 03 Oct 2025 at 21:47:31
Take profit at 0.01627 (0.68 %) and Stop Loss at 0.0161 (0.37 %)
Long Trade on GALA
The 03 Oct 2025 at 21:47:31
With 144313.9957 GALA at 0.01616$ per unit.
Position size of 2332.1142 $
Take profit at 0.01627 (0.68 %) and Stop Loss at 0.0161 (0.37 %)
That's a 1.83 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.66257 15m : 0.022732 1H : 0.033365 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 3.695645254E-5
Details
- score: 2.08
- 1H
- ema9 : 0.0162448
- ema21 : 0.0161437
- ema50 : 0.0158891
- ema100 : 0.0155168
- price_ema9_diff : -0.00522339
- ema9_ema21_diff : 0.00626412
- ema21_ema50_diff : 0.0160194
- price_ema100_diff : 0.0414457
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.171928
- ema_slope_21 : 0.12
- ema_slope_50 : 0.114071
- ema_slope_100 : 0.105463
- rsi : 0.526915
- adx : 0.130247
- kc_percentage : 0.510346
- kc_width_percentage : 0.0500325
- volume_ema_diff : -0.246498
- volume_ema1 : 580545.74328715
- volume_ema2 : 770463.79794612
- chop : 50.0058
- regime : bull_high ¸
- 15m
- ema9 : 0.0162398
- ema21 : 0.0162746
- ema50 : 0.0162157
- ema100 : 0.0161318
- price_ema9_diff : -0.00491832
- ema9_ema21_diff : -0.0021342
- ema21_ema50_diff : 0.00362822
- price_ema100_diff : 0.00174323
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0789821
- ema_slope_21 : -0.0226607
- ema_slope_50 : 0.0158433
- ema_slope_100 : 0.0193951
- rsi : 0.399902
- adx : 0.10618
- kc_percentage : 0.104166
- kc_width_percentage : 0.0179239
- volume_ema_diff : -0.674113
- volume_ema1 : 69156.144566538
- volume_ema2 : 212209.02230481
- chop : 52.7676
- regime : range_medium ¸
- 5m
- ema9 : 0.0162025
- ema21 : 0.0162474
- ema50 : 0.0162889
- ema100 : 0.0162666
- price_ema9_diff : -0.0026256
- ema9_ema21_diff : -0.00276691
- ema21_ema50_diff : -0.00254476
- price_ema100_diff : -0.00655887
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0474152
- ema_slope_21 : -0.0410298
- ema_slope_50 : -0.0225902
- ema_slope_100 : -0.00651348
- rsi : 0.355251
- adx : 0.205531
- kc_percentage : -0.0806031
- kc_width_percentage : 0.00900141
- volume_ema_diff : -0.378205
- volume_ema1 : 27626.86369693
- volume_ema2 : 44430.886633343
- chop : 48.2816
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122266
- 5m_price_ema100_diff:
-0.00364792
- 5m_price:
121820
- 5m_correlation_with_coin:
0.66257
- btc_indicators
- 15m_ema100:
121406
- 15m_price_ema100_diff:
0.00340798
- 15m_price:
121820
- 15m_correlation_with_coin:
0.022732
- btc_indicators
- 1H_ema100:
118451
- 1H_price_ema100_diff:
0.0284401
- 1H_price:
121820
- 1H_correlation_with_coin:
0.033365
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:47:31 |
03 Oct 2025 22:10:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01616 | 0.0161 | 0.01627 | 1.83 | 0.003844 |
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 0.01616
- Stop Loss: 0.0161
- Take Profit: 0.01627
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0161 - 0.01616 = -6.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01616 - 0.01627 = -0.00011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -6.0000000000001E-5 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2332.1142 | 100 | 144313.9957 | 23.32 |
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 0.01616 = -2154.67
Donc, tu peux acheter -133333.33 avec un stoploss a 0.0161
Avec un position size USD de -2154.67$
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 -2154.67
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.66 $ |
| PNL | PNL % |
|---|---|
| -8.66 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.495 % | 133.32 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01627
[entry_price] => 0.01616
[stop_loss] => 0.016094
[rr_ratio] => 1.67
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01627
[entry_price] => 0.01616
[stop_loss] => 0.016088
[rr_ratio] => 1.53
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01627
[entry_price] => 0.01616
[stop_loss] => 0.016082
[rr_ratio] => 1.41
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01627
[entry_price] => 0.01616
[stop_loss] => 0.01607
[rr_ratio] => 1.22
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 22:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.0E-5
[max_drawdown] => 0.0002
[rr_ratio] => 0.45
[high] => 0.01625000
[low] => 0.01596000
[mfe_pct] => 0.56
[mae_pct] => 1.24
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-10-03T21:47:31-04:00
[end_at] => 2025-10-03T23:47:31-04:00
)
[long_term] => Array
(
[max_gain] => 9.0E-5
[max_drawdown] => 0.00028
[rr_ratio] => 0.32
[high] => 0.01625000
[low] => 0.01588000
[mfe_pct] => 0.56
[mae_pct] => 1.73
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 84
[start_at] => 2025-10-03T21:47:31-04:00
[end_at] => 2025-10-04T04:47:31-04:00
)
[breakout] => Array
(
[high_before] => 0.01647000
[high_after] => 0.01625000
[low_before] => 0.01613000
[low_after] => 0.01594000
[is_new_high] =>
[is_new_low] =>
)
)