Long Trade on GALA 08 Nov 2025 at 00:39:16
Take profit at 0.01032 (1.78 %) and Stop Loss at 0.01005 (0.89 %)
Long Trade on GALA 08 Nov 2025 at 00:39:16
Take profit at 0.01032 (1.78 %) and Stop Loss at 0.01005 (0.89 %)
Position size of 924.8303 $
Take profit at 0.01032 (1.78 %) and Stop Loss at 0.01005 (0.89 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.549805 15m : 0.098384 1H : -0.009582 |
0 |
Indicators:
102946
-0.00453846
102479
0.549805
102360
0.00178398
102543
0.098384
102890
-0.0040021
102479
-0.009582
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-04 09:00:00
[1] => 0.00901
[2] => H
)
[1] => Array
(
[0] => 2025-11-04 16:00:00
[1] => 0.00789
[2] => L
)
[2] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 0.00858
[2] => L
)
[3] => Array
(
[0] => 2025-11-05 17:00:00
[1] => 0.00912
[2] => H
)
[4] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 0.00841
[2] => L
)
[5] => Array
(
[0] => 2025-11-06 13:00:00
[1] => 0.0089
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 02:00:00
[1] => 0.00937
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 0.00884
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 16:00:00
[1] => 0.01068
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 00:00:00
[1] => 0.01011
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.1498127340824
[ms_dist_from_last_low_pct] => 0.19782393669635
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.6379821958457
[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] => 2025-11-07 13:30:00
[1] => 0.01054
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 14:45:00
[1] => 0.0103
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 15:15:00
[1] => 0.0103
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 16:15:00
[1] => 0.01068
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 17:45:00
[1] => 0.0106
[2] => H
)
[5] => Array
(
[0] => 2025-11-07 18:15:00
[1] => 0.01022
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 19:15:00
[1] => 0.01055
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 19:45:00
[1] => 0.01017
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 21:30:00
[1] => 0.01059
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 00:30:00
[1] => 0.01011
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.3437204910293
[ms_dist_from_last_low_pct] => 0.19782393669635
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.7477744807122
[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] => 2025-11-07 19:15:00
[1] => 0.01055
[2] => H
)
[1] => Array
(
[0] => 2025-11-07 19:55:00
[1] => 0.01017
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 21:05:00
[1] => 0.0104
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 21:40:00
[1] => 0.01059
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 21:55:00
[1] => 0.01042
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 22:20:00
[1] => 0.01053
[2] => H
)
[6] => Array
(
[0] => 2025-11-07 22:55:00
[1] => 0.01028
[2] => L
)
[7] => Array
(
[0] => 2025-11-07 23:10:00
[1] => 0.01043
[2] => H
)
[8] => Array
(
[0] => 2025-11-07 23:45:00
[1] => 0.01047
[2] => H
)
[9] => Array
(
[0] => 2025-11-08 00:35:00
[1] => 0.01011
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.2473734479465
[ms_dist_from_last_low_pct] => 0.19782393669635
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.5608308605341
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2025-11-07 19:15:00 | 0.01055 | ↑ High |
| 2025-11-07 19:55:00 | 0.01017 | ↓ Low |
| 2025-11-07 21:05:00 | 0.0104 | ↓ Low |
| 2025-11-07 21:40:00 | 0.01059 | ↑ High |
| 2025-11-07 21:55:00 | 0.01042 | ↓ Low |
| 2025-11-07 22:20:00 | 0.01053 | ↑ High |
| 2025-11-07 22:55:00 | 0.01028 | ↓ Low |
| 2025-11-07 23:10:00 | 0.01043 | ↑ High |
| 2025-11-07 23:45:00 | 0.01047 | ↑ High |
| 2025-11-08 00:35:00 | 0.01011 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 13:30:00 | 0.01054 | ↑ High |
| 2025-11-07 14:45:00 | 0.0103 | ↓ Low |
| 2025-11-07 15:15:00 | 0.0103 | ↓ Low |
| 2025-11-07 16:15:00 | 0.01068 | ↑ High |
| 2025-11-07 17:45:00 | 0.0106 | ↑ High |
| 2025-11-07 18:15:00 | 0.01022 | ↓ Low |
| 2025-11-07 19:15:00 | 0.01055 | ↑ High |
| 2025-11-07 19:45:00 | 0.01017 | ↓ Low |
| 2025-11-07 21:30:00 | 0.01059 | ↑ High |
| 2025-11-08 00:30:00 | 0.01011 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-07 07:00:00 | 0.00884 | ↓ Low |
| 2025-11-07 16:00:00 | 0.01068 | ↑ High |
| 2025-11-08 00:00:00 | 0.01011 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 00:39:16 |
08 Nov 2025 00:55:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01014 | 0.01005 | 0.01032 | 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 = 0.01005 - 0.01014 = -9.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01014 - 0.01032 = -0.00018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -9.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 924.8303 | 100 | 91206.148 | 9.25 |
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 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.01014 = -901.33
Donc, tu peux acheter -88888.89 avec un stoploss a 0.01005
Avec un position size USD de -901.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 16.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9862 % | 111.11 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.01032
[entry_price] => 0.01014
[stop_loss] => 0.010041
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-08 00:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01032
[entry_price] => 0.01014
[stop_loss] => 0.010032
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-08 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01032
[entry_price] => 0.01014
[stop_loss] => 0.010023
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-08 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01032
[entry_price] => 0.01014
[stop_loss] => 0.010005
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-08 01:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.0000000000001E-5
[max_drawdown] => 0.00025
[rr_ratio] => 0.08
[high] => 0.01016000
[low] => 0.00989000
[mfe_pct] => 0.2
[mae_pct] => 2.47
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-11-08T00:39:16-05:00
[end_at] => 2025-11-08T02:39:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.0001
[max_drawdown] => 0.00025
[rr_ratio] => 0.4
[high] => 0.01024000
[low] => 0.00989000
[mfe_pct] => 0.99
[mae_pct] => 2.47
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
[start_at] => 2025-11-08T00:39:16-05:00
[end_at] => 2025-11-08T07:39:16-05:00
)
[breakout] => Array
(
[high_before] => 0.01059000
[high_after] => 0.01024000
[low_before] => 0.01011000
[low_after] => 0.00989000
[is_new_high] =>
[is_new_low] =>
)
)