Long Trade on GALA 26 Oct 2025 at 16:20:24
Take profit at 0.01139 (0.53 %) and Stop Loss at 0.0113 (0.26 %)
Long Trade on GALA 26 Oct 2025 at 16:20:24
Take profit at 0.01139 (0.53 %) and Stop Loss at 0.0113 (0.26 %)
Position size of 2946 $
Take profit at 0.01139 (0.53 %) and Stop Loss at 0.0113 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.549406 15m : -0.047913 1H : 0.009767 |
2 |
Indicators:
113527
-0.000657034
113453
0.549406
112642
0.00719507
113453
-0.047913
110979
0.0222887
113453
0.009767
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] => 0.0113
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.7391304347826
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7699115044248
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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] => 0.0113
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.3961605584642
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4159292035398
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 16:20:00
[1] => 0.0113
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.1373578302712
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1504424778761
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 16:20:00 | 0.0113 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 | 0.0113 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 | 0.0113 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 16:20:24 |
26 Oct 2025 16:25:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01133 | 0.0113 | 0.01139 | 2 | 0.003847 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.0113 - 0.01133 = -3.0000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01133 - 0.01139 = -6.0000000000001E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0000000000001E-5 / -3.0000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2946 | 100 | 260017.6491 | 29.46 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -3.0000000000001E-5 = -266666.67
Taille de position USD = -266666.67 x 0.01133 = -3021.33
Donc, tu peux acheter -266666.67 avec un stoploss a 0.0113
Avec un position size USD de -3021.33$
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 -6.0000000000001E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.353 % | 133.31 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01139
[entry_price] => 0.01133
[stop_loss] => 0.011297
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-26 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01139
[entry_price] => 0.01133
[stop_loss] => 0.011294
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-26 16:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01139
[entry_price] => 0.01133
[stop_loss] => 0.011291
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-26 16:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01139
[entry_price] => 0.01133
[stop_loss] => 0.011285
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-26 17:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00033
[max_drawdown] => 9.0E-5
[rr_ratio] => 3.67
[high] => 0.01166000
[low] => 0.01124000
[mfe_pct] => 2.91
[mae_pct] => 0.79
[mfe_mae_ratio] => 3.67
[candles_analyzed] => 24
[start_at] => 2025-10-26T16:20:24-04:00
[end_at] => 2025-10-26T18:20:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.00033
[max_drawdown] => 9.0E-5
[rr_ratio] => 3.67
[high] => 0.01166000
[low] => 0.01124000
[mfe_pct] => 2.91
[mae_pct] => 0.79
[mfe_mae_ratio] => 3.67
[candles_analyzed] => 84
[start_at] => 2025-10-26T16:20:24-04:00
[end_at] => 2025-10-26T23:20:24-04:00
)
[breakout] => Array
(
[high_before] => 0.01146000
[high_after] => 0.01166000
[low_before] => 0.01130000
[low_after] => 0.01124000
[is_new_high] => 1
[is_new_low] =>
)
)