Long Trade on GIGA

The 19 Nov 2025 at 23:35:03

With 37730.8998 GIGA at 0.0063$ per unit.

Position size of 237.7047 $

Take profit at 0.006724 (6.73 %) and Stop Loss at 0.006088 (3.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.134906

15m : 0.056748

1H : -0.086219

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001413518722
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00652869
  4. ema21 - 0.00597751
  5. ema50 - 0.00516794
  6. ema100 - 0.00466409
  7. price_ema9_diff - -0.0350292
  8. ema9_ema21_diff - 0.0922082
  9. ema21_ema50_diff - 0.156653
  10. price_ema100_diff - 0.350743
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 2.6941
  14. ema_slope_21 - 2.25429
  15. ema_slope_50 - 1.58458
  16. ema_slope_100 - 0.983667
  17. rsi - 0.592512
  18. adx - 0.556707
  19. kc_percentage - 0.62057
  20. kc_width_percentage - 0.368906
  21. volume_ema_diff - 0.0344319
  22. volume_ema1 - 437951.38751519
  23. volume_ema2 - 423373.81639011
  24. chop - 26.1973
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00657746
  29. ema21 - 0.00667255
  30. ema50 - 0.00635813
  31. ema100 - 0.00587574
  32. price_ema9_diff - -0.0421848
  33. ema9_ema21_diff - -0.0142508
  34. ema21_ema50_diff - 0.0494528
  35. price_ema100_diff - 0.0722045
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.48868
  39. ema_slope_21 - -0.115524
  40. ema_slope_50 - 0.256941
  41. ema_slope_100 - 0.321563
  42. rsi - 0.411294
  43. adx - 0.222958
  44. kc_percentage - 0.171718
  45. kc_width_percentage - 0.181414
  46. volume_ema_diff - -0.49653
  47. volume_ema1 - 77761.658593872
  48. volume_ema2 - 154451.71093111
  49. chop - 62.4991
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.00647274
  54. ema21 - 0.0066064
  55. ema50 - 0.00675468
  56. ema100 - 0.00681753
  57. price_ema9_diff - -0.0266873
  58. ema9_ema21_diff - -0.0202324
  59. ema21_ema50_diff - -0.0219524
  60. price_ema100_diff - -0.0759125
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.395007
  64. ema_slope_21 - -0.288101
  65. ema_slope_50 - -0.175815
  66. ema_slope_100 - -0.0953225
  67. rsi - 0.284051
  68. adx - 0.249884
  69. kc_percentage - -0.0485599
  70. kc_width_percentage - 0.0861555
  71. volume_ema_diff - -0.291492
  72. volume_ema1 - 33110.391052656
  73. volume_ema2 - 46732.560386992
  74. chop - 43.6267
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 91526.6
  80. 5m_price_ema100_diff: 0.00838436
  81. 5m_price: 92294
  82. 5m_correlation_with_coin: 0.134906
  83. btc_indicators
  84. 15m_ema100: 91254.8
  85. 15m_price_ema100_diff: 0.0113869
  86. 15m_price: 92294
  87. 15m_correlation_with_coin: 0.056748
  88. btc_indicators
  89. 1H_ema100: 92579.5
  90. 1H_price_ema100_diff: -0.00308425
  91. 1H_price: 92294
  92. 1H_correlation_with_coin: -0.086219
  93. ¸

📌 Time Data

Start at Closed at Duration
19 Nov 2025
23:35:03
20 Nov 2025
01:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0063 0.006088 0.006724 2 0.004055
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 0.0063
  • Stop Loss: 0.006088
  • Take Profit: 0.006724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006088 - 0.0063 = -0.000212

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0063 - 0.006724 = -0.000424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000424 / -0.000212 = 2

📌 Position Size

Amount Margin Quantity Leverage
237.7047 100 37730.8998 2.38
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 -0.000212

Taille de position = 8 / -0.000212 = -37735.85

Taille de position USD = -37735.85 x 0.0063 = -237.74

Donc, tu peux acheter -37735.85 avec un stoploss a 0.006088

Avec un position size USD de -237.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37735.85 x -0.000212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37735.85 x -0.000424 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37735.85
  • Taille de position USD -237.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.73 % 16 $
SL % Target SL $ Target
3.37 % 8 $
PNL PNL %
-8 $ -3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6032 % 136.79 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006724
            [entry_price] => 0.0063
            [stop_loss] => 0.0060668
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006724
            [entry_price] => 0.0063
            [stop_loss] => 0.0060456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006724
            [entry_price] => 0.0063
            [stop_loss] => 0.0060244
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006724
            [entry_price] => 0.0063
            [stop_loss] => 0.005982
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.5
            [high] => 0.00649000
            [low] => 0.00592000
            [mfe_pct] => 3.02
            [mae_pct] => 6.03
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T23:35:03-05:00
            [end_at] => 2025-11-20T01:35:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.33
            [high] => 0.00649000
            [low] => 0.00572000
            [mfe_pct] => 3.02
            [mae_pct] => 9.21
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T23:35:03-05:00
            [end_at] => 2025-11-20T06:35:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00739000
            [high_after] => 0.00649000
            [low_before] => 0.00623000
            [low_after] => 0.00572000
            [is_new_high] => 
            [is_new_low] => 
        )

)