Long Trade on GALA 02 Nov 2025 at 04:45:48

Take profit at 0.0105 (0.86 %) and Stop Loss at 0.01036 (0.48 %)

Long Trade on GALA

The 02 Nov 2025 at 04:45:48

With 172053.5271 GALA at 0.01041$ per unit.

Position size of 1791.0772 $

Take profit at 0.0105 (0.86 %) and Stop Loss at 0.01036 (0.48 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.55
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 : 0.620847

15m : -0.087335

1H : 0.018492

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.099810521E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0104468
  4. ema21 : 0.0103881
  5. ema50 : 0.0103101
  6. ema100 : 0.0103585
  7. price_ema9_diff : -0.00353087
  8. ema9_ema21_diff : 0.0056501
  9. ema21_ema50_diff : 0.00756778
  10. price_ema100_diff : 0.0049669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0616281
  14. ema_slope_21 : 0.0905823
  15. ema_slope_50 : 0.0619208
  16. ema_slope_100 : 0.0158347
  17. rsi : 0.533881
  18. adx : 0.231212
  19. kc_percentage : 0.539129
  20. kc_width_percentage : 0.0411167
  21. volume_ema_diff : -0.253964
  22. volume_ema1 : 238025.03509771
  23. volume_ema2 : 319053.04550108
  24. chop : 63.5936
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0104727
  29. ema21 : 0.0104726
  30. ema50 : 0.0104385
  31. ema100 : 0.0103903
  32. price_ema9_diff : -0.00599338
  33. ema9_ema21_diff : 1.24963E-5
  34. ema21_ema50_diff : 0.00326754
  35. price_ema100_diff : 0.00189038
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00627915
  39. ema_slope_21 : 0.0292328
  40. ema_slope_50 : 0.0294091
  41. ema_slope_100 : 0.024172
  42. rsi : 0.420639
  43. adx : 0.204981
  44. kc_percentage : 0.191622
  45. kc_width_percentage : 0.019843
  46. volume_ema_diff : 0.0872606
  47. volume_ema1 : 61985.508271021
  48. volume_ema2 : 57010.717664424
  49. chop : 48.1951
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0104571
  54. ema21 : 0.0104785
  55. ema50 : 0.0104802
  56. ema100 : 0.0104566
  57. price_ema9_diff : -0.00451214
  58. ema9_ema21_diff : -0.0020418
  59. ema21_ema50_diff : -0.000158631
  60. price_ema100_diff : -0.00446208
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0310327
  64. ema_slope_21 : -0.0273216
  65. ema_slope_50 : -0.00737393
  66. ema_slope_100 : 0.00201495
  67. rsi : 0.358354
  68. adx : 0.253805
  69. kc_percentage : -0.0283783
  70. kc_width_percentage : 0.0122669
  71. volume_ema_diff : 0.701233
  72. volume_ema1 : 37642.603331117
  73. volume_ema2 : 22126.65134872
  74. chop : 42.6817
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110410
  80. 5m_price_ema100_diff:
    0.00130713
  81. 5m_price:
    110554
  82. 5m_correlation_with_coin:
    0.620847
  83. btc_indicators
  84. 15m_ema100:
    110243
  85. 15m_price_ema100_diff:
    0.00281943
  86. 15m_price:
    110554
  87. 15m_correlation_with_coin:
    -0.087335
  88. btc_indicators
  89. 1H_ema100:
    110399
  90. 1H_price_ema100_diff:
    0.00140506
  91. 1H_price:
    110554
  92. 1H_correlation_with_coin:
    0.018492
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
04:45:48
02 Nov 2025
05:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01041 0.01036 0.0105 1.8 0.003389
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 0.01041
  • Stop Loss: 0.01036
  • Take Profit: 0.0105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01036 - 0.01041 = -5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01041 - 0.0105 = -9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0E-5 / -5.0000000000001E-5 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1791.0772 100 172053.5271 17.91
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 -5.0000000000001E-5

Taille de position = 8 / -5.0000000000001E-5 = -160000

Taille de position USD = -160000 x 0.01041 = -1665.6

Donc, tu peux acheter -160000 avec un stoploss a 0.01036

Avec un position size USD de -1665.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -9.0E-5 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -160000
  • Taille de position USD -1665.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.86 % 15.48 $
SL % Target SL $ Target
0.48 % 8.6 $
PNL PNL %
-8.6 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5764 % 120.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0105
            [entry_price] => 0.01041
            [stop_loss] => 0.010355
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0105
            [entry_price] => 0.01041
            [stop_loss] => 0.01035
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0105
            [entry_price] => 0.01041
            [stop_loss] => 0.010345
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0105
            [entry_price] => 0.01041
            [stop_loss] => 0.010335
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999999E-5
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 1.17
            [high] => 0.01048000
            [low] => 0.01035000
            [mfe_pct] => 0.67
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T04:45:48-05:00
            [end_at] => 2025-11-02T06:45:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999998E-5
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.21
            [high] => 0.01049000
            [low] => 0.01003000
            [mfe_pct] => 0.77
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T04:45:48-05:00
            [end_at] => 2025-11-02T11:45:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01059000
            [high_after] => 0.01049000
            [low_before] => 0.01039000
            [low_after] => 0.01009000
            [is_new_high] => 
            [is_new_low] => 
        )

)