Long Trade on GALA 07 Nov 2025 at 04:38:50
Take profit at 0.009253 (1.46 %) and Stop Loss at 0.009053 (0.73 %)
Long Trade on GALA 07 Nov 2025 at 04:38:50
Take profit at 0.009253 (1.46 %) and Stop Loss at 0.009053 (0.73 %)
Position size of 1096.4487 $
Take profit at 0.009253 (1.46 %) and Stop Loss at 0.009053 (0.73 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.724054 15m : -0.095219 1H : 0.050998 |
0 |
Indicators:
101760
-0.00820394
100925
0.724054
101922
-0.00999023
100904
-0.095219
103403
-0.023966
100925
0.050998
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-03 16:00:00
[1] => 0.00858
[2] => L
)
[1] => Array
(
[0] => 2025-11-03 23:00:00
[1] => 0.00915
[2] => H
)
[2] => Array
(
[0] => 2025-11-04 02:00:00
[1] => 0.00851
[2] => L
)
[3] => Array
(
[0] => 2025-11-04 09:00:00
[1] => 0.00901
[2] => H
)
[4] => Array
(
[0] => 2025-11-04 16:00:00
[1] => 0.00789
[2] => L
)
[5] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 0.00858
[2] => L
)
[6] => Array
(
[0] => 2025-11-05 17:00:00
[1] => 0.00912
[2] => H
)
[7] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.00841
[2] => L
)
[8] => Array
(
[0] => 2025-11-06 13:00:00
[1] => 0.0089
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 02:00:00
[1] => 0.00937
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.8815368196371
[ms_dist_from_last_low_pct] => 8.2045184304399
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 5.2808988764045
[ms_bos_up] => 1
[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] => 2025-11-06 11:30:00
[1] => 0.00841
[2] => L
)
[1] => Array
(
[0] => 2025-11-06 13:45:00
[1] => 0.0089
[2] => H
)
[2] => Array
(
[0] => 2025-11-06 15:30:00
[1] => 0.0087
[2] => L
)
[3] => Array
(
[0] => 2025-11-06 18:15:00
[1] => 0.00872
[2] => L
)
[4] => Array
(
[0] => 2025-11-06 20:15:00
[1] => 0.00906
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 23:45:00
[1] => 0.00903
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 01:15:00
[1] => 0.00934
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 02:15:00
[1] => 0.0092
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 02:45:00
[1] => 0.00937
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 04:30:00
[1] => 0.0091
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.8815368196371
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.967032967033
[ms_bos_up] => 1
[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] => 2025-11-06 23:50:00
[1] => 0.00903
[2] => L
)
[1] => Array
(
[0] => 2025-11-07 00:45:00
[1] => 0.0092
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 01:25:00
[1] => 0.00934
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 01:35:00
[1] => 0.00934
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 01:55:00
[1] => 0.00923
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 02:15:00
[1] => 0.0093
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 02:25:00
[1] => 0.0092
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 02:50:00
[1] => 0.00937
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 04:20:00
[1] => 0.0093
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 04:35:00
[1] => 0.0091
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.1505376344086
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.1978021978022
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 23:50:00 | 0.00903 | ↓ Low |
| 2025-11-07 00:45:00 | 0.0092 | ↓ Low |
| 2025-11-07 01:25:00 | 0.00934 | ↑ High |
| 2025-11-07 01:35:00 | 0.00934 | ↑ High |
| 2025-11-07 01:55:00 | 0.00923 | ↓ Low |
| 2025-11-07 02:15:00 | 0.0093 | ↑ High |
| 2025-11-07 02:25:00 | 0.0092 | ↓ Low |
| 2025-11-07 02:50:00 | 0.00937 | ↑ High |
| 2025-11-07 04:20:00 | 0.0093 | ↑ High |
| 2025-11-07 04:35:00 | 0.0091 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 11:30:00 | 0.00841 | ↓ Low |
| 2025-11-06 13:45:00 | 0.0089 | ↑ High |
| 2025-11-06 15:30:00 | 0.0087 | ↓ Low |
| 2025-11-06 18:15:00 | 0.00872 | ↓ Low |
| 2025-11-06 20:15:00 | 0.00906 | ↑ High |
| 2025-11-06 23:45:00 | 0.00903 | ↓ Low |
| 2025-11-07 01:15:00 | 0.00934 | ↑ High |
| 2025-11-07 02:15:00 | 0.0092 | ↓ Low |
| 2025-11-07 02:45:00 | 0.00937 | ↑ High |
| 2025-11-07 04:30:00 | 0.0091 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 16:00:00 | 0.00858 | ↓ Low |
| 2025-11-03 23:00:00 | 0.00915 | ↑ High |
| 2025-11-04 02:00:00 | 0.00851 | ↓ Low |
| 2025-11-04 09:00:00 | 0.00901 | ↑ High |
| 2025-11-04 16:00:00 | 0.00789 | ↓ Low |
| 2025-11-05 03:00:00 | 0.00858 | ↓ Low |
| 2025-11-05 17:00:00 | 0.00912 | ↑ High |
| 2025-11-06 11:00:00 | 0.00841 | ↓ Low |
| 2025-11-06 13:00:00 | 0.0089 | ↑ High |
| 2025-11-07 02:00:00 | 0.00937 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:38:50 |
07 Nov 2025 05:00:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00912 | 0.009053 | 0.009253 | 1.99 | 0.003775 |
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 = 0.009053 - 0.00912 = -6.6999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00912 - 0.009253 = -0.000133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000133 / -6.6999999999999E-5 = 1.9851
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1096.4487 | 100 | 120224.6427 | 10.96 |
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 / -6.6999999999999E-5 = -119402.99
Taille de position USD = -119402.99 x 0.00912 = -1088.96
Donc, tu peux acheter -119402.99 avec un stoploss a 0.009053
Avec un position size USD de -1088.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -119402.99 x -6.6999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -119402.99 x -0.000133 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5482 % | 74.63 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.009254
[stop_loss] => 0.009053
[rr_ratio] => 2
[closed_at] => 2025-11-07 05:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0092875
[stop_loss] => 0.009053
[rr_ratio] => 2.5
[closed_at] => 2025-11-07 05:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.009321
[stop_loss] => 0.009053
[rr_ratio] => 3
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0093545
[stop_loss] => 0.009053
[rr_ratio] => 3.5
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.009388
[stop_loss] => 0.009053
[rr_ratio] => 4
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0094215
[stop_loss] => 0.009053
[rr_ratio] => 4.5
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.009455
[stop_loss] => 0.009053
[rr_ratio] => 5
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0094885
[stop_loss] => 0.009053
[rr_ratio] => 5.5
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.009522
[stop_loss] => 0.009053
[rr_ratio] => 6
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0095555
[stop_loss] => 0.009053
[rr_ratio] => 6.5
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.009589
[stop_loss] => 0.009053
[rr_ratio] => 7
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00018
[max_drawdown] => 0.00014
[rr_ratio] => 1.29
[high] => 0.00930000
[low] => 0.00898000
[mfe_pct] => 1.97
[mae_pct] => 1.54
[mfe_mae_ratio] => 1.29
[candles_analyzed] => 24
[start_at] => 2025-11-07T04:38:50-05:00
[end_at] => 2025-11-07T06:38:50-05:00
)
[long_term] => Array
(
[max_gain] => 0.00102
[max_drawdown] => 0.00028
[rr_ratio] => 3.64
[high] => 0.01014000
[low] => 0.00884000
[mfe_pct] => 11.18
[mae_pct] => 3.07
[mfe_mae_ratio] => 3.64
[candles_analyzed] => 84
[start_at] => 2025-11-07T04:38:50-05:00
[end_at] => 2025-11-07T11:38:50-05:00
)
[breakout] => Array
(
[high_before] => 0.00937000
[high_after] => 0.00960000
[low_before] => 0.00910000
[low_after] => 0.00884000
[is_new_high] => 1
[is_new_low] =>
)
)