Short Trade on GALA 30 Oct 2025 at 20:33:53
Take profit at 0.009843 (1.08 %) and Stop Loss at 0.01 (0.5 %)
Short Trade on GALA 30 Oct 2025 at 20:33:53
Take profit at 0.009843 (1.08 %) and Stop Loss at 0.01 (0.5 %)
Position size of 1488.5563 $
Take profit at 0.009843 (1.08 %) and Stop Loss at 0.01 (0.5 %)
That's a 2.14 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.713307 15m : -0.328559 1H : -0.199159 |
1 |
Indicators:
107683
0.00779978
108523
0.713307
108578
-0.000507643
108523
-0.328559
111550
-0.027136
108523
-0.199159
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-27 14:00:00
[1] => 0.01153
[2] => H
)
[1] => Array
(
[0] => 2025-10-28 01:00:00
[1] => 0.01094
[2] => L
)
[2] => Array
(
[0] => 2025-10-28 03:00:00
[1] => 0.01128
[2] => H
)
[3] => Array
(
[0] => 2025-10-28 10:00:00
[1] => 0.01135
[2] => H
)
[4] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 0.01051
[2] => L
)
[5] => Array
(
[0] => 2025-10-29 14:00:00
[1] => 0.01053
[2] => L
)
[6] => Array
(
[0] => 2025-10-29 16:00:00
[1] => 0.01117
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 00:00:00
[1] => 0.01035
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 15:00:00
[1] => 0.00942
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 20:00:00
[1] => 0.00996
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.20080321285141
[ms_dist_from_last_low_pct] => 5.52016985138
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 5.7324840764331
[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] => 2025-10-29 21:00:00
[1] => 0.01087
[2] => H
)
[1] => Array
(
[0] => 2025-10-29 22:00:00
[1] => 0.01077
[2] => L
)
[2] => Array
(
[0] => 2025-10-29 22:45:00
[1] => 0.01089
[2] => H
)
[3] => Array
(
[0] => 2025-10-29 23:15:00
[1] => 0.01089
[2] => H
)
[4] => Array
(
[0] => 2025-10-30 00:15:00
[1] => 0.01035
[2] => L
)
[5] => Array
(
[0] => 2025-10-30 03:15:00
[1] => 0.01076
[2] => H
)
[6] => Array
(
[0] => 2025-10-30 11:30:00
[1] => 0.00978
[2] => L
)
[7] => Array
(
[0] => 2025-10-30 13:30:00
[1] => 0.00953
[2] => L
)
[8] => Array
(
[0] => 2025-10-30 15:30:00
[1] => 0.00942
[2] => L
)
[9] => Array
(
[0] => 2025-10-30 20:30:00
[1] => 0.00996
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.20080321285141
[ms_dist_from_last_low_pct] => 5.52016985138
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 20
[ms_last_swing_amplitude_pct] => 5.7324840764331
[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] => 2025-10-30 15:40:00
[1] => 0.00942
[2] => L
)
[1] => Array
(
[0] => 2025-10-30 16:15:00
[1] => 0.00963
[2] => H
)
[2] => Array
(
[0] => 2025-10-30 16:30:00
[1] => 0.00952
[2] => L
)
[3] => Array
(
[0] => 2025-10-30 17:10:00
[1] => 0.00968
[2] => H
)
[4] => Array
(
[0] => 2025-10-30 17:15:00
[1] => 0.0096
[2] => L
)
[5] => Array
(
[0] => 2025-10-30 17:35:00
[1] => 0.0096
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 17:50:00
[1] => 0.00973
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 18:15:00
[1] => 0.00973
[2] => H
)
[8] => Array
(
[0] => 2025-10-30 19:00:00
[1] => 0.00984
[2] => H
)
[9] => Array
(
[0] => 2025-10-30 20:30:00
[1] => 0.00996
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.20080321285141
[ms_dist_from_last_low_pct] => 3.5416666666667
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 35
[ms_last_swing_amplitude_pct] => 1.219512195122
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 15:40:00 | 0.00942 | ↓ Low |
| 2025-10-30 16:15:00 | 0.00963 | ↑ High |
| 2025-10-30 16:30:00 | 0.00952 | ↓ Low |
| 2025-10-30 17:10:00 | 0.00968 | ↑ High |
| 2025-10-30 17:15:00 | 0.0096 | ↓ Low |
| 2025-10-30 17:35:00 | 0.0096 | ↓ Low |
| 2025-10-30 17:50:00 | 0.00973 | ↑ High |
| 2025-10-30 18:15:00 | 0.00973 | ↑ High |
| 2025-10-30 19:00:00 | 0.00984 | ↑ High |
| 2025-10-30 20:30:00 | 0.00996 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 21:00:00 | 0.01087 | ↑ High |
| 2025-10-29 22:00:00 | 0.01077 | ↓ Low |
| 2025-10-29 22:45:00 | 0.01089 | ↑ High |
| 2025-10-29 23:15:00 | 0.01089 | ↑ High |
| 2025-10-30 00:15:00 | 0.01035 | ↓ Low |
| 2025-10-30 03:15:00 | 0.01076 | ↑ High |
| 2025-10-30 11:30:00 | 0.00978 | ↓ Low |
| 2025-10-30 13:30:00 | 0.00953 | ↓ Low |
| 2025-10-30 15:30:00 | 0.00942 | ↓ Low |
| 2025-10-30 20:30:00 | 0.00996 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 14:00:00 | 0.01153 | ↑ High |
| 2025-10-28 01:00:00 | 0.01094 | ↓ Low |
| 2025-10-28 03:00:00 | 0.01128 | ↑ High |
| 2025-10-28 10:00:00 | 0.01135 | ↑ High |
| 2025-10-28 17:00:00 | 0.01051 | ↓ Low |
| 2025-10-29 14:00:00 | 0.01053 | ↓ Low |
| 2025-10-29 16:00:00 | 0.01117 | ↑ High |
| 2025-10-30 00:00:00 | 0.01035 | ↓ Low |
| 2025-10-30 15:00:00 | 0.00942 | ↓ Low |
| 2025-10-30 20:00:00 | 0.00996 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:33:53 |
30 Oct 2025 20:45:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00995 | 0.01 | 0.009843 | 2.14 | 0.003714 |
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 = 0.01 - 0.00995 = 5.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00995 - 0.009843 = 0.000107
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000107 / 5.0E-5 = 2.14
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1488.5563 | 100 | 149603.644 | 14.89 |
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 / 5.0E-5 = 160000
Taille de position USD = 160000 x 0.00995 = 1592
Donc, tu peux acheter 160000 avec un stoploss a 0.01
Avec un position size USD de 1592$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000 x 5.0E-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 0.000107 = 17.12
Si Take Profit atteint, tu gagneras 17.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.48 $ |
| PNL | PNL % |
|---|---|
| -7.48 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5025 % | 100 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.009843
[entry_price] => 0.00995
[stop_loss] => 0.010005
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-30 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.009843
[entry_price] => 0.00995
[stop_loss] => 0.01001
[rr_ratio] => 1.78
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-30 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.009843
[entry_price] => 0.00995
[stop_loss] => 0.010015
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-30 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.009843
[entry_price] => 0.00995
[stop_loss] => 0.010025
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-30 20:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.0000000000001E-5
[max_drawdown] => 0.0002
[rr_ratio] => 0.15
[high] => 0.01015000
[low] => 0.00992000
[mfe_pct] => 0.3
[mae_pct] => 2.01
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-10-30T20:33:53-04:00
[end_at] => 2025-10-30T22:33:53-04:00
)
[long_term] => Array
(
[max_gain] => 3.0000000000001E-5
[max_drawdown] => 0.00022
[rr_ratio] => 0.14
[high] => 0.01017000
[low] => 0.00992000
[mfe_pct] => 0.3
[mae_pct] => 2.21
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-10-30T20:33:53-04:00
[end_at] => 2025-10-31T03:33:53-04:00
)
[breakout] => Array
(
[high_before] => 0.00996000
[high_after] => 0.01017000
[low_before] => 0.00957000
[low_after] => 0.00992000
[is_new_high] =>
[is_new_low] =>
)
)