Long Trade on GALA 26 Oct 2025 at 16:31:06

Take profit at 0.01136 (0.53 %) and Stop Loss at 0.01127 (0.27 %)

Long Trade on GALA

The 26 Oct 2025 at 16:31:06

With 272407.2427 GALA at 0.0113$ per unit.

Position size of 3078.2018 $

Take profit at 0.01136 (0.53 %) and Stop Loss at 0.01127 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.534227

15m : 0.162532

1H : 0.046692

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 1.957852985E-5
Details
  1. score: 2.43
  2. 1H
  3. ema9 : 0.0113521
  4. ema21 : 0.0112689
  5. ema50 : 0.0111515
  6. ema100 : 0.0110209
  7. price_ema9_diff : -0.00459597
  8. ema9_ema21_diff : 0.00738187
  9. ema21_ema50_diff : 0.0105333
  10. price_ema100_diff : 0.0253204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.227664
  14. ema_slope_21 : 0.159494
  15. ema_slope_50 : 0.0979031
  16. ema_slope_100 : 0.0698957
  17. rsi : 0.546633
  18. adx : 0.367213
  19. kc_percentage : 0.562396
  20. kc_width_percentage : 0.0358073
  21. volume_ema_diff : -0.286771
  22. volume_ema1 : 161422.85804401
  23. volume_ema2 : 226326.91930752
  24. chop : 38.6615
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0113663
  29. ema21 : 0.0113813
  30. ema50 : 0.0113263
  31. ema100 : 0.0112547
  32. price_ema9_diff : -0.00584067
  33. ema9_ema21_diff : -0.00131796
  34. ema21_ema50_diff : 0.00485576
  35. price_ema100_diff : 0.00402468
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0376134
  39. ema_slope_21 : -0.0021754
  40. ema_slope_50 : 0.0277673
  41. ema_slope_100 : 0.0272652
  42. rsi : 0.380155
  43. adx : 0.211156
  44. kc_percentage : 0.0284998
  45. kc_width_percentage : 0.0153826
  46. volume_ema_diff : -0.391874
  47. volume_ema1 : 31093.012923299
  48. volume_ema2 : 51129.281650181
  49. chop : 53.7021
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0113391
  54. ema21 : 0.011372
  55. ema50 : 0.0113946
  56. ema100 : 0.0113974
  57. price_ema9_diff : -0.0034542
  58. ema9_ema21_diff : -0.00288887
  59. ema21_ema50_diff : -0.00198851
  60. price_ema100_diff : -0.00855124
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.057947
  64. ema_slope_21 : -0.0366122
  65. ema_slope_50 : -0.0175243
  66. ema_slope_100 : -0.00776256
  67. rsi : 0.283273
  68. adx : 0.407812
  69. kc_percentage : -0.434841
  70. kc_width_percentage : 0.00665028
  71. volume_ema_diff : -0.0690554
  72. volume_ema1 : 14663.31161262
  73. volume_ema2 : 15751.003548749
  74. chop : 26.9513
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113541
  80. 5m_price_ema100_diff:
    -0.00195589
  81. 5m_price:
    113319
  82. 5m_correlation_with_coin:
    0.534227
  83. btc_indicators
  84. 15m_ema100:
    112652
  85. 15m_price_ema100_diff:
    0.00591803
  86. 15m_price:
    113319
  87. 15m_correlation_with_coin:
    0.162532
  88. btc_indicators
  89. 1H_ema100:
    110976
  90. 1H_price_ema100_diff:
    0.0211101
  91. 1H_price:
    113319
  92. 1H_correlation_with_coin:
    0.046692
  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] => 2025-10-24 08:00:00
                        [1] => 0.0112
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 10:00:00
                        [1] => 0.01073
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 0.0112
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 03:00:00
                        [1] => 0.01098
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 07:00:00
                        [1] => 0.01098
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 11:00:00
                        [1] => 0.0112
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 0.0112
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.01089
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 0.0115
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.01129
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3913043478261
                [ms_dist_from_last_low_pct] => 0.44286979627989
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8600531443756
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-10-26 05:30:00
                        [1] => 0.01126
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 0.01114
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 09:15:00
                        [1] => 0.01131
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 09:30:00
                        [1] => 0.01143
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 0.01133
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 11:45:00
                        [1] => 0.0115
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 0.01135
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 14:00:00
                        [1] => 0.01146
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 14:30:00
                        [1] => 0.01146
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 0.01129
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0471204188482
                [ms_dist_from_last_low_pct] => 0.44286979627989
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5057573073516
                [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] => 2025-10-26 13:00:00
                        [1] => 0.01135
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 13:30:00
                        [1] => 0.01145
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 13:50:00
                        [1] => 0.0114
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 14:10:00
                        [1] => 0.01146
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 14:20:00
                        [1] => 0.01146
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 14:25:00
                        [1] => 0.0114
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 14:40:00
                        [1] => 0.01146
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 15:10:00
                        [1] => 0.01139
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 15:30:00
                        [1] => 0.01143
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:25:00
                        [1] => 0.01129
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78740157480315
                [ms_dist_from_last_low_pct] => 0.44286979627989
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2400354295837
                [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
-0.79%
Dist From Last Low Pct
0.44%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.18%
TP to Pivot Distance
0.0001
0.88%
DateTime Price Type
2025-10-26 13:00:00 0.01135 ↓ Low
2025-10-26 13:30:00 0.01145 ↑ High
2025-10-26 13:50:00 0.0114 ↓ Low
2025-10-26 14:10:00 0.01146 ↑ High
2025-10-26 14:20:00 0.01146 ↑ High
2025-10-26 14:25:00 0.0114 ↓ Low
2025-10-26 14:40:00 0.01146 ↑ High
2025-10-26 15:10:00 0.01139 ↓ Low
2025-10-26 15:30:00 0.01143 ↑ High
2025-10-26 16:25:00 0.01129 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.44%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.15%
TP to Pivot Distance
0.0001
1.23%
DateTime Price Type
2025-10-26 05:30:00 0.01126 ↑ High
2025-10-26 07:00:00 0.01114 ↓ Low
2025-10-26 09:15:00 0.01131 ↓ Low
2025-10-26 09:30:00 0.01143 ↑ High
2025-10-26 11:00:00 0.01133 ↓ Low
2025-10-26 11:45:00 0.0115 ↑ High
2025-10-26 13:00:00 0.01135 ↓ Low
2025-10-26 14:00:00 0.01146 ↑ High
2025-10-26 14:30:00 0.01146 ↑ High
2025-10-26 16:15:00 0.01129 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.44%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.79%
TP to Pivot Distance
0.0001
1.23%
DateTime Price Type
2025-10-24 08:00:00 0.0112 ↑ High
2025-10-24 10:00:00 0.01073 ↓ Low
2025-10-24 18:00:00 0.0112 ↑ High
2025-10-25 03:00:00 0.01098 ↓ Low
2025-10-25 07:00:00 0.01098 ↓ Low
2025-10-25 11:00:00 0.0112 ↑ High
2025-10-25 14:00:00 0.0112 ↑ High
2025-10-25 23:00:00 0.01089 ↓ Low
2025-10-26 11:00:00 0.0115 ↑ High
2025-10-26 16:00:00 0.01129 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
16:31:06
26 Oct 2025
17:25:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0113 0.01127 0.01136 2 0.003411
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 0.0113
  • Stop Loss: 0.01127
  • Take Profit: 0.01136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01127 - 0.0113 = -2.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0113 - 0.01136 = -6.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.0000000000001E-5 / -2.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
3078.2018 100 272407.2427 30.78
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 -2.9999999999999E-5

Taille de position = 8 / -2.9999999999999E-5 = -266666.67

Taille de position USD = -266666.67 x 0.0113 = -3013.33

Donc, tu peux acheter -266666.67 avec un stoploss a 0.01127

Avec un position size USD de -3013.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666.67 x -2.9999999999999E-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 -6.0000000000001E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -266666.67
  • Taille de position USD -3013.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16.34 $
SL % Target SL $ Target
0.27 % 8.17 $
PNL PNL %
-8.17 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.531 % 200 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01136
            [entry_price] => 0.0113
            [stop_loss] => 0.011267
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01136
            [entry_price] => 0.0113
            [stop_loss] => 0.011264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01136
            [entry_price] => 0.0113
            [stop_loss] => 0.011261
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01136
            [entry_price] => 0.0113
            [stop_loss] => 0.011255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 5.9999999999999E-5
            [rr_ratio] => 6
            [high] => 0.01166000
            [low] => 0.01124000
            [mfe_pct] => 3.19
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T16:31:06-04:00
            [end_at] => 2025-10-26T18:31:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 5.9999999999999E-5
            [rr_ratio] => 6
            [high] => 0.01166000
            [low] => 0.01124000
            [mfe_pct] => 3.19
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T16:31:06-04:00
            [end_at] => 2025-10-26T23:31:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01146000
            [high_after] => 0.01166000
            [low_before] => 0.01129000
            [low_after] => 0.01124000
            [is_new_high] => 1
            [is_new_low] => 
        )

)