Long Trade on GALA 19 Oct 2025 at 19:59:17

Take profit at 0.01121 (0.54 %) and Stop Loss at 0.01112 (0.27 %)

Long Trade on GALA

The 19 Oct 2025 at 19:59:17

With 256014.6134 GALA at 0.01115$ per unit.

Position size of 2854.5629 $

Take profit at 0.01121 (0.54 %) and Stop Loss at 0.01112 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.694114

15m : 0.209892

1H : 0.001974

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.083214416E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0112036
  4. ema21 : 0.0111263
  5. ema50 : 0.0110331
  6. ema100 : 0.0110605
  7. price_ema9_diff : -0.00478634
  8. ema9_ema21_diff : 0.00694432
  9. ema21_ema50_diff : 0.00845036
  10. price_ema100_diff : 0.00808493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.181307
  14. ema_slope_21 : 0.152292
  15. ema_slope_50 : 0.0862726
  16. ema_slope_100 : 0.0316941
  17. rsi : 0.538405
  18. adx : 0.176322
  19. kc_percentage : 0.535439
  20. kc_width_percentage : 0.0445357
  21. volume_ema_diff : -0.530996
  22. volume_ema1 : 181382.11581368
  23. volume_ema2 : 386739.33977438
  24. chop : 59.9664
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0112045
  29. ema21 : 0.0112207
  30. ema50 : 0.0111803
  31. ema100 : 0.0111067
  32. price_ema9_diff : -0.0048717
  33. ema9_ema21_diff : -0.00144493
  34. ema21_ema50_diff : 0.00361645
  35. price_ema100_diff : 0.00389549
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0399883
  39. ema_slope_21 : -0.010707
  40. ema_slope_50 : 0.0178843
  41. ema_slope_100 : 0.023304
  42. rsi : 0.392096
  43. adx : 0.207384
  44. kc_percentage : 0.115744
  45. kc_width_percentage : 0.0165407
  46. volume_ema_diff : -0.231364
  47. volume_ema1 : 37646.63903026
  48. volume_ema2 : 48978.552678367
  49. chop : 55.3105
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0111736
  54. ema21 : 0.0112014
  55. ema50 : 0.0112232
  56. ema100 : 0.0112298
  57. price_ema9_diff : -0.00211352
  58. ema9_ema21_diff : -0.00248836
  59. ema21_ema50_diff : -0.00193449
  60. price_ema100_diff : -0.00710671
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0615445
  64. ema_slope_21 : -0.0379487
  65. ema_slope_50 : -0.0186496
  66. ema_slope_100 : -0.00919097
  67. rsi : 0.341468
  68. adx : 0.28612
  69. kc_percentage : -0.112303
  70. kc_width_percentage : 0.00731566
  71. volume_ema_diff : -0.243358
  72. volume_ema1 : 10808.168168149
  73. volume_ema2 : 14284.406914122
  74. chop : 29.0683
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108765
  80. 5m_price_ema100_diff:
    -0.00171319
  81. 5m_price:
    108579
  82. 5m_correlation_with_coin:
    0.694114
  83. btc_indicators
  84. 15m_ema100:
    108033
  85. 15m_price_ema100_diff:
    0.00358253
  86. 15m_price:
    108420
  87. 15m_correlation_with_coin:
    0.209892
  88. btc_indicators
  89. 1H_ema100:
    108117
  90. 1H_price_ema100_diff:
    0.00426809
  91. 1H_price:
    108579
  92. 1H_correlation_with_coin:
    0.001974
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 17:00:00
                        [1] => 0.01084
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 01:00:00
                        [1] => 0.01062
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 08:00:00
                        [1] => 0.01104
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 0.01071
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 0.01106
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 0.01085
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 0.01104
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 0.01071
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.01135
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 0.01113
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7621145374449
                [ms_dist_from_last_low_pct] => 0.17969451931717
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9766397124888
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 08:45:00
                        [1] => 0.01098
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 10:45:00
                        [1] => 0.01126
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 12:15:00
                        [1] => 0.01112
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.01135
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 14:45:00
                        [1] => 0.01129
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 0.01119
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:45:00
                        [1] => 0.0113
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.01117
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 0.01128
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:45:00
                        [1] => 0.01113
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1524822695035
                [ms_dist_from_last_low_pct] => 0.17969451931717
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3477088948787
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 15:45:00
                        [1] => 0.01123
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 0.01128
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 16:15:00
                        [1] => 0.01122
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 16:55:00
                        [1] => 0.0113
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 0.01117
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 18:15:00
                        [1] => 0.01128
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 18:35:00
                        [1] => 0.01128
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 18:45:00
                        [1] => 0.01128
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 0.01123
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:45:00
                        [1] => 0.01113
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.71237756010686
                [ms_dist_from_last_low_pct] => 0.17969451931717
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.89847259658581
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0001
0.80%
DateTime Price Type
2025-10-19 15:45:00 0.01123 ↓ Low
2025-10-19 16:05:00 0.01128 ↑ High
2025-10-19 16:15:00 0.01122 ↓ Low
2025-10-19 16:55:00 0.0113 ↑ High
2025-10-19 17:30:00 0.01117 ↓ Low
2025-10-19 18:15:00 0.01128 ↑ High
2025-10-19 18:35:00 0.01128 ↑ High
2025-10-19 18:45:00 0.01128 ↑ High
2025-10-19 19:30:00 0.01123 ↑ High
2025-10-19 19:45:00 0.01113 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.26%
TP to Pivot Distance
0.0001
1.25%
DateTime Price Type
2025-10-19 08:45:00 0.01098 ↓ Low
2025-10-19 10:45:00 0.01126 ↑ High
2025-10-19 12:15:00 0.01112 ↓ Low
2025-10-19 13:00:00 0.01135 ↑ High
2025-10-19 14:45:00 0.01129 ↑ High
2025-10-19 15:00:00 0.01119 ↓ Low
2025-10-19 16:45:00 0.0113 ↑ High
2025-10-19 17:30:00 0.01117 ↓ Low
2025-10-19 18:30:00 0.01128 ↑ High
2025-10-19 19:45:00 0.01113 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.50%
TP to Pivot Distance
0.0001
1.25%
DateTime Price Type
2025-10-17 17:00:00 0.01084 ↑ High
2025-10-18 01:00:00 0.01062 ↓ Low
2025-10-18 08:00:00 0.01104 ↑ High
2025-10-18 12:00:00 0.01071 ↓ Low
2025-10-18 16:00:00 0.01106 ↑ High
2025-10-18 20:00:00 0.01085 ↓ Low
2025-10-18 23:00:00 0.01104 ↑ High
2025-10-19 05:00:00 0.01071 ↓ Low
2025-10-19 13:00:00 0.01135 ↑ High
2025-10-19 19:00:00 0.01113 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:59:17
19 Oct 2025
20:00:00
43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01115 0.01112 0.01121 2 0.003459
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 0.01115
  • Stop Loss: 0.01112
  • Take Profit: 0.01121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01112 - 0.01115 = -3.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01115 - 0.01121 = -5.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9999999999999E-5 / -3.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2854.5629 100 256014.6134 28.55
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 -3.0000000000001E-5

Taille de position = 8 / -3.0000000000001E-5 = -266666.67

Taille de position USD = -266666.67 x 0.01115 = -2973.33

Donc, tu peux acheter -266666.67 avec un stoploss a 0.01112

Avec un position size USD de -2973.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666.67 x -3.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266666.67 x -5.9999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -266666.67
  • Taille de position USD -2973.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.36 $
SL % Target SL $ Target
0.27 % 7.68 $
PNL PNL %
-7.68 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2691 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01121
            [entry_price] => 0.01115
            [stop_loss] => 0.011117
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01121
            [entry_price] => 0.01115
            [stop_loss] => 0.011114
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01121
            [entry_price] => 0.01115
            [stop_loss] => 0.011111
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01121
            [entry_price] => 0.01115
            [stop_loss] => 0.011105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.04
            [high] => 0.01116000
            [low] => 0.01091000
            [mfe_pct] => 0.09
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:59:17-04:00
            [end_at] => 2025-10-19T21:59:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00024
            [rr_ratio] => 2.17
            [high] => 0.01167000
            [low] => 0.01091000
            [mfe_pct] => 4.66
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:59:17-04:00
            [end_at] => 2025-10-20T02:59:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01130000
            [high_after] => 0.01155000
            [low_before] => 0.01113000
            [low_after] => 0.01091000
            [is_new_high] => 1
            [is_new_low] => 
        )

)