Long Trade on GALA 02 Nov 2025 at 03:51:22

Take profit at 0.01053 (0.77 %) and Stop Loss at 0.01041 (0.38 %)

Long Trade on GALA

The 02 Nov 2025 at 03:51:22

With 197385.8155 GALA at 0.01045$ per unit.

Position size of 2062.6818 $

Take profit at 0.01053 (0.77 %) and Stop Loss at 0.01041 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.601982

15m : 0.22174

1H : -0.023871

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.701984092E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0104541
  4. ema21 : 0.010385
  5. ema50 : 0.0103043
  6. ema100 : 0.0103476
  7. price_ema9_diff : -0.000392991
  8. ema9_ema21_diff : 0.00664523
  9. ema21_ema50_diff : 0.00783457
  10. price_ema100_diff : 0.00989129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0836247
  14. ema_slope_21 : 0.102329
  15. ema_slope_50 : 0.0661984
  16. ema_slope_100 : 0.0187857
  17. rsi : 0.56294
  18. adx : 0.238468
  19. kc_percentage : 0.642332
  20. kc_width_percentage : 0.0399814
  21. volume_ema_diff : -0.299261
  22. volume_ema1 : 223600.31017157
  23. volume_ema2 : 319092.30138841
  24. chop : 63.8392
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0105001
  29. ema21 : 0.0104784
  30. ema50 : 0.0104314
  31. ema100 : 0.0103642
  32. price_ema9_diff : -0.00477877
  33. ema9_ema21_diff : 0.00207314
  34. ema21_ema50_diff : 0.00450657
  35. price_ema100_diff : 0.00827379
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0765583
  39. ema_slope_21 : 0.0695701
  40. ema_slope_50 : 0.0454493
  41. ema_slope_100 : 0.0351238
  42. rsi : 0.45784
  43. adx : 0.253252
  44. kc_percentage : 0.338795
  45. kc_width_percentage : 0.0181179
  46. volume_ema_diff : 0.0616108
  47. volume_ema1 : 57030.193059962
  48. volume_ema2 : 53720.432939533
  49. chop : 41.0363
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.010487
  54. ema21 : 0.0105073
  55. ema50 : 0.0104883
  56. ema100 : 0.0104559
  57. price_ema9_diff : -0.00352982
  58. ema9_ema21_diff : -0.00193209
  59. ema21_ema50_diff : 0.00181183
  60. price_ema100_diff : -0.000569145
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0523418
  64. ema_slope_21 : -0.0182974
  65. ema_slope_50 : 0.00737177
  66. ema_slope_100 : 0.0108026
  67. rsi : 0.357377
  68. adx : 0.340734
  69. kc_percentage : -0.0370308
  70. kc_width_percentage : 0.0101524
  71. volume_ema_diff : -0.056486
  72. volume_ema1 : 18373.839131804
  73. volume_ema2 : 19473.83944276
  74. chop : 36.6159
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110318
  80. 5m_price_ema100_diff:
    0.00420719
  81. 5m_price:
    110783
  82. 5m_correlation_with_coin:
    0.601982
  83. btc_indicators
  84. 15m_ema100:
    110184
  85. 15m_price_ema100_diff:
    0.00510152
  86. 15m_price:
    110747
  87. 15m_correlation_with_coin:
    0.22174
  88. btc_indicators
  89. 1H_ema100:
    110365
  90. 1H_price_ema100_diff:
    0.00378249
  91. 1H_price:
    110783
  92. 1H_correlation_with_coin:
    -0.023871
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
03:51:22
02 Nov 2025
04:25:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01045 0.01041 0.01053 2 0.003763
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 0.01045
  • Stop Loss: 0.01041
  • Take Profit: 0.01053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01041 - 0.01045 = -3.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01045 - 0.01053 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -3.9999999999998E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2062.6818 100 197385.8155 20.63
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 -3.9999999999998E-5

Taille de position = 8 / -3.9999999999998E-5 = -200000

Taille de position USD = -200000 x 0.01045 = -2090

Donc, tu peux acheter -200000 avec un stoploss a 0.01041

Avec un position size USD de -2090$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -3.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -8.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -200000
  • Taille de position USD -2090
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.79 $
SL % Target SL $ Target
0.38 % 7.9 $
PNL PNL %
15.79 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1914 % 50 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.01053
            [stop_loss] => 0.01041
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01055
            [stop_loss] => 0.01041
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01057
            [stop_loss] => 0.01041
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 04:40:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.01059
            [stop_loss] => 0.01041
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01061
            [stop_loss] => 0.01041
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01063
            [stop_loss] => 0.01041
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01065
            [stop_loss] => 0.01041
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01067
            [stop_loss] => 0.01041
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01069
            [stop_loss] => 0.01041
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01071
            [stop_loss] => 0.01041
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01073
            [stop_loss] => 0.01041
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 0.8
            [high] => 0.01053000
            [low] => 0.01035000
            [mfe_pct] => 0.77
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T03:51:22-05:00
            [end_at] => 2025-11-02T05:51:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.22
            [high] => 0.01053000
            [low] => 0.01009000
            [mfe_pct] => 0.77
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T03:51:22-05:00
            [end_at] => 2025-11-02T10:51:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01059000
            [high_after] => 0.01053000
            [low_before] => 0.01031000
            [low_after] => 0.01011000
            [is_new_high] => 
            [is_new_low] => 
        )

)