Long Trade on GALA 13 Oct 2025 at 21:10:53
Take profit at 0.01252 (1.13 %) and Stop Loss at 0.01231 (0.57 %)
Long Trade on GALA
The 13 Oct 2025 at 21:10:53
With 118025.722 GALA at 0.01238$ per unit.
Position size of 1461.1584 $
Take profit at 0.01252 (1.13 %) and Stop Loss at 0.01231 (0.57 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.724097 15m : -0.180511 1H : -0.140663 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 4.518788991E-5
Details
- score: 2.01
- 1H
- ema9 : 0.0124296
- ema21 : 0.0122592
- ema50 : 0.0120672
- ema100 : 0.0124757
- price_ema9_diff : -0.00399092
- ema9_ema21_diff : 0.0138963
- ema21_ema50_diff : 0.0159133
- price_ema100_diff : -0.00767556
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.284768
- ema_slope_21 : 0.274505
- ema_slope_50 : 0.155813
- ema_slope_100 : -0.01011
- rsi : 0.563843
- adx : 0.229032
- kc_percentage : 0.615752
- kc_width_percentage : 0.07396
- volume_ema_diff : -0.550451
- volume_ema1 : 848299.56704556
- volume_ema2 : 1887004.089901
- chop : 54.3258
- regime : bull_high ¸
- 15m
- ema9 : 0.0124769
- ema21 : 0.0124803
- ema50 : 0.0123741
- ema100 : 0.0122315
- price_ema9_diff : -0.00776861
- ema9_ema21_diff : -0.000277109
- ema21_ema50_diff : 0.00858787
- price_ema100_diff : 0.0121386
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.039136
- ema_slope_21 : 0.0107965
- ema_slope_50 : 0.0502891
- ema_slope_100 : 0.049335
- rsi : 0.423206
- adx : 0.27636
- kc_percentage : 0.234057
- kc_width_percentage : 0.0311297
- volume_ema_diff : -0.421974
- volume_ema1 : 257818.68523174
- volume_ema2 : 446033.38710092
- chop : 70.3702
- regime : bull_high ¸
- 5m
- ema9 : 0.0124383
- ema21 : 0.0124728
- ema50 : 0.0124946
- ema100 : 0.0124689
- price_ema9_diff : -0.00468795
- ema9_ema21_diff : -0.00277045
- ema21_ema50_diff : -0.0017444
- price_ema100_diff : -0.00713607
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0469676
- ema_slope_21 : -0.0325288
- ema_slope_50 : -0.0151339
- ema_slope_100 : -0.00152519
- rsi : 0.335871
- adx : 0.151897
- kc_percentage : -0.00680731
- kc_width_percentage : 0.0144899
- volume_ema_diff : 0.0407159
- volume_ema1 : 85504.901588901
- volume_ema2 : 82159.688968307
- chop : 42.1994
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115155
- 5m_price_ema100_diff:
-0.00501053
- 5m_price:
114578
- 5m_correlation_with_coin:
0.724097
- btc_indicators
- 15m_ema100:
115014
- 15m_price_ema100_diff:
-0.00379082
- 15m_price:
114578
- 15m_correlation_with_coin:
-0.180511
- btc_indicators
- 1H_ema100:
115235
- 1H_price_ema100_diff:
-0.00570491
- 1H_price:
114578
- 1H_correlation_with_coin:
-0.140663
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 21:10:53 |
13 Oct 2025 22:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01238 | 0.01231 | 0.01252 | 2 | 0.003693 |
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 0.01238
- Stop Loss: 0.01231
- Take Profit: 0.01252
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01231 - 0.01238 = -7.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01238 - 0.01252 = -0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1461.1584 | 100 | 118025.722 | 14.61 |
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 0.01238 = -1414.86
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01231
Avec un position size USD de -1414.86$
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 -0.00014 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -114285.71
- Taille de position USD -1414.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.26 $ |
| PNL | PNL % |
|---|---|
| -8.26 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8078 % | 142.87 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01252
[entry_price] => 0.01238
[stop_loss] => 0.012303
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01252
[entry_price] => 0.01238
[stop_loss] => 0.012296
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01252
[entry_price] => 0.01238
[stop_loss] => 0.012289
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01252
[entry_price] => 0.01238
[stop_loss] => 0.012275
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 22:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 8.0E-5
[max_drawdown] => 0.00029
[rr_ratio] => 0.28
[high] => 0.01246000
[low] => 0.01209000
[mfe_pct] => 0.65
[mae_pct] => 2.34
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-10-13T21:10:53-04:00
[end_at] => 2025-10-13T23:10:53-04:00
)
[long_term] => Array
(
[max_gain] => 8.0E-5
[max_drawdown] => 0.00126
[rr_ratio] => 0.06
[high] => 0.01246000
[low] => 0.01112000
[mfe_pct] => 0.65
[mae_pct] => 10.18
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-10-13T21:10:53-04:00
[end_at] => 2025-10-14T04:10:53-04:00
)
[breakout] => Array
(
[high_before] => 0.01267000
[high_after] => 0.01246000
[low_before] => 0.01236000
[low_after] => 0.01112000
[is_new_high] =>
[is_new_low] =>
)
)