Long Trade on GALA 13 Oct 2025 at 22:20:50
Take profit at 0.01244 (1.14 %) and Stop Loss at 0.01223 (0.57 %)
Long Trade on GALA
The 13 Oct 2025 at 22:20:50
With 115857.3108 GALA at 0.0123$ per unit.
Position size of 1425.0449 $
Take profit at 0.01244 (1.14 %) and Stop Loss at 0.01223 (0.57 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.53041 15m : -0.038045 1H : 0.067376 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 4.603363651E-5
Details
- score: 2.02
- 1H
- ema9 : 0.01241
- ema21 : 0.0122662
- ema50 : 0.0120762
- ema100 : 0.0124608
- price_ema9_diff : -0.00887056
- ema9_ema21_diff : 0.0117259
- ema21_ema50_diff : 0.0157371
- price_ema100_diff : -0.0129104
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.286853
- ema_slope_21 : 0.276688
- ema_slope_50 : 0.162239
- ema_slope_100 : -0.00203988
- rsi : 0.53583
- adx : 0.219166
- kc_percentage : 0.522803
- kc_width_percentage : 0.0715496
- volume_ema_diff : -0.56998
- volume_ema1 : 788131.01670173
- volume_ema2 : 1832781.5988252
- chop : 57.6436
- regime : bull_high ¸
- 15m
- ema9 : 0.0124007
- ema21 : 0.0124401
- ema50 : 0.0123741
- ema100 : 0.0122388
- price_ema9_diff : -0.00812571
- ema9_ema21_diff : -0.00316279
- ema21_ema50_diff : 0.00532705
- price_ema100_diff : 0.0049946
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0888601
- ema_slope_21 : -0.0334522
- ema_slope_50 : 0.0225386
- ema_slope_100 : 0.0359252
- rsi : 0.343751
- adx : 0.231859
- kc_percentage : 0.0952349
- kc_width_percentage : 0.0280551
- volume_ema_diff : -0.536639
- volume_ema1 : 181787.64544342
- volume_ema2 : 392324.45447782
- chop : 56.1802
- regime : range_high ¸
- 5m
- ema9 : 0.0123545
- ema21 : 0.0123993
- ema50 : 0.0124492
- ema100 : 0.0124672
- price_ema9_diff : -0.0044129
- ema9_ema21_diff : -0.00361201
- ema21_ema50_diff : -0.00401547
- price_ema100_diff : -0.013416
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0598414
- ema_slope_21 : -0.0470286
- ema_slope_50 : -0.0305958
- ema_slope_100 : -0.0161779
- rsi : 0.337052
- adx : 0.219009
- kc_percentage : -0.0189117
- kc_width_percentage : 0.0151093
- volume_ema_diff : -0.0857422
- volume_ema1 : 65597.970865657
- volume_ema2 : 71749.978370496
- chop : 47.1948
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114970
- 5m_price_ema100_diff:
-0.00931569
- 5m_price:
113899
- 5m_correlation_with_coin:
0.53041
- btc_indicators
- 15m_ema100:
115001
- 15m_price_ema100_diff:
-0.00958504
- 15m_price:
113899
- 15m_correlation_with_coin:
-0.038045
- btc_indicators
- 1H_ema100:
115195
- 1H_price_ema100_diff:
-0.0112511
- 1H_price:
113899
- 1H_correlation_with_coin:
0.067376
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:20:50 |
13 Oct 2025 22:50:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0123 | 0.01223 | 0.01244 | 2 | 0.003712 |
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 0.0123
- Stop Loss: 0.01223
- Take Profit: 0.01244
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01223 - 0.0123 = -7.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0123 - 0.01244 = -0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1425.0449 | 100 | 115857.3108 | 14.25 |
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 0.0123 = -1405.71
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01223
Avec un position size USD de -1405.71$
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 -1405.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5691 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01244
[entry_price] => 0.0123
[stop_loss] => 0.012223
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01244
[entry_price] => 0.0123
[stop_loss] => 0.012216
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01244
[entry_price] => 0.0123
[stop_loss] => 0.012209
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01244
[entry_price] => 0.0123
[stop_loss] => 0.012195
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.9999999999999E-5
[max_drawdown] => 0.00031
[rr_ratio] => 0.19
[high] => 0.01236000
[low] => 0.01199000
[mfe_pct] => 0.49
[mae_pct] => 2.52
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:20:50-04:00
[end_at] => 2025-10-14T00:20:50-04:00
)
[long_term] => Array
(
[max_gain] => 5.9999999999999E-5
[max_drawdown] => 0.00118
[rr_ratio] => 0.05
[high] => 0.01236000
[low] => 0.01112000
[mfe_pct] => 0.49
[mae_pct] => 9.59
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:20:50-04:00
[end_at] => 2025-10-14T05:20:50-04:00
)
[breakout] => Array
(
[high_before] => 0.01261000
[high_after] => 0.01236000
[low_before] => 0.01225000
[low_after] => 0.01112000
[is_new_high] =>
[is_new_low] =>
)
)