Short Trade on GALA 18 Dec 2025 at 22:25:42
Take profit at 0.005912 (1.3 %) and Stop Loss at 0.006029 (0.65 %)
Short Trade on GALA 18 Dec 2025 at 22:25:42
Take profit at 0.005912 (1.3 %) and Stop Loss at 0.006029 (0.65 %)
Position size of 1221.2401 $
Take profit at 0.005912 (1.3 %) and Stop Loss at 0.006029 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.734483 15m : -0.058019 1H : -0.077832 |
1 |
Indicators:
85507.4
0.0114592
86487.3
0.734483
86249.8
-0.00200093
86077.3
-0.058019
86983.8
-0.0057088
86487.3
-0.077832
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-15 13:00:00
[1] => 0.00632
[2] => L
)
[1] => Array
(
[0] => 2025-12-15 18:00:00
[1] => 0.00654
[2] => H
)
[2] => Array
(
[0] => 2025-12-15 23:00:00
[1] => 0.00636
[2] => L
)
[3] => Array
(
[0] => 2025-12-16 08:00:00
[1] => 0.00672
[2] => H
)
[4] => Array
(
[0] => 2025-12-16 14:00:00
[1] => 0.00669
[2] => H
)
[5] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 0.00684
[2] => H
)
[6] => Array
(
[0] => 2025-12-18 01:00:00
[1] => 0.00606
[2] => L
)
[7] => Array
(
[0] => 2025-12-18 09:00:00
[1] => 0.00639
[2] => H
)
[8] => Array
(
[0] => 2025-12-18 14:00:00
[1] => 0.00574
[2] => L
)
[9] => Array
(
[0] => 2025-12-18 22:00:00
[1] => 0.00606
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.16501650165017
[ms_dist_from_last_low_pct] => 5.4006968641115
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 5.5749128919861
[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] => 2025-12-18 06:00:00
[1] => 0.00607
[2] => L
)
[1] => Array
(
[0] => 2025-12-18 07:15:00
[1] => 0.00607
[2] => L
)
[2] => Array
(
[0] => 2025-12-18 09:00:00
[1] => 0.00639
[2] => H
)
[3] => Array
(
[0] => 2025-12-18 10:00:00
[1] => 0.00619
[2] => L
)
[4] => Array
(
[0] => 2025-12-18 10:30:00
[1] => 0.00638
[2] => H
)
[5] => Array
(
[0] => 2025-12-18 12:15:00
[1] => 0.00586
[2] => L
)
[6] => Array
(
[0] => 2025-12-18 14:45:00
[1] => 0.00574
[2] => L
)
[7] => Array
(
[0] => 2025-12-18 17:00:00
[1] => 0.00599
[2] => H
)
[8] => Array
(
[0] => 2025-12-18 20:45:00
[1] => 0.0058
[2] => L
)
[9] => Array
(
[0] => 2025-12-18 22:15:00
[1] => 0.00606
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.16501650165017
[ms_dist_from_last_low_pct] => 4.3103448275862
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 4.4827586206897
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-18 17:10:00
[1] => 0.00599
[2] => H
)
[1] => Array
(
[0] => 2025-12-18 17:25:00
[1] => 0.00594
[2] => L
)
[2] => Array
(
[0] => 2025-12-18 17:55:00
[1] => 0.00596
[2] => H
)
[3] => Array
(
[0] => 2025-12-18 18:25:00
[1] => 0.0059
[2] => L
)
[4] => Array
(
[0] => 2025-12-18 19:00:00
[1] => 0.00592
[2] => H
)
[5] => Array
(
[0] => 2025-12-18 19:30:00
[1] => 0.00587
[2] => L
)
[6] => Array
(
[0] => 2025-12-18 19:55:00
[1] => 0.0059
[2] => H
)
[7] => Array
(
[0] => 2025-12-18 20:45:00
[1] => 0.0058
[2] => L
)
[8] => Array
(
[0] => 2025-12-18 21:20:00
[1] => 0.00582
[2] => L
)
[9] => Array
(
[0] => 2025-12-18 22:25:00
[1] => 0.00606
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.16501650165017
[ms_dist_from_last_low_pct] => 3.9518900343643
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 4.1237113402062
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 17:10:00 | 0.00599 | ↑ High |
| 2025-12-18 17:25:00 | 0.00594 | ↓ Low |
| 2025-12-18 17:55:00 | 0.00596 | ↑ High |
| 2025-12-18 18:25:00 | 0.0059 | ↓ Low |
| 2025-12-18 19:00:00 | 0.00592 | ↑ High |
| 2025-12-18 19:30:00 | 0.00587 | ↓ Low |
| 2025-12-18 19:55:00 | 0.0059 | ↑ High |
| 2025-12-18 20:45:00 | 0.0058 | ↓ Low |
| 2025-12-18 21:20:00 | 0.00582 | ↓ Low |
| 2025-12-18 22:25:00 | 0.00606 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 06:00:00 | 0.00607 | ↓ Low |
| 2025-12-18 07:15:00 | 0.00607 | ↓ Low |
| 2025-12-18 09:00:00 | 0.00639 | ↑ High |
| 2025-12-18 10:00:00 | 0.00619 | ↓ Low |
| 2025-12-18 10:30:00 | 0.00638 | ↑ High |
| 2025-12-18 12:15:00 | 0.00586 | ↓ Low |
| 2025-12-18 14:45:00 | 0.00574 | ↓ Low |
| 2025-12-18 17:00:00 | 0.00599 | ↑ High |
| 2025-12-18 20:45:00 | 0.0058 | ↓ Low |
| 2025-12-18 22:15:00 | 0.00606 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 13:00:00 | 0.00632 | ↓ Low |
| 2025-12-15 18:00:00 | 0.00654 | ↑ High |
| 2025-12-15 23:00:00 | 0.00636 | ↓ Low |
| 2025-12-16 08:00:00 | 0.00672 | ↑ High |
| 2025-12-16 14:00:00 | 0.00669 | ↑ High |
| 2025-12-17 10:00:00 | 0.00684 | ↑ High |
| 2025-12-18 01:00:00 | 0.00606 | ↓ Low |
| 2025-12-18 09:00:00 | 0.00639 | ↑ High |
| 2025-12-18 14:00:00 | 0.00574 | ↓ Low |
| 2025-12-18 22:00:00 | 0.00606 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 22:25:42 |
18 Dec 2025 22:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00599 | 0.006029 | 0.005912 | 2 | 0.00376 |
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 = 0.006029 - 0.00599 = 3.9E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00599 - 0.005912 = 7.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.8E-5 / 3.9E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1221.2401 | 100 | 203879.8172 | 12.21 |
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 / 3.9E-5 = 205128.21
Taille de position USD = 205128.21 x 0.00599 = 1228.72
Donc, tu peux acheter 205128.21 avec un stoploss a 0.006029
Avec un position size USD de 1228.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 205128.21 x 3.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 205128.21 x 7.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1686 % | 179.48 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.005912
[entry_price] => 0.00599
[stop_loss] => 0.0060329
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-18 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005912
[entry_price] => 0.00599
[stop_loss] => 0.0060368
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-18 22:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005912
[entry_price] => 0.00599
[stop_loss] => 0.0060407
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-18 22:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005912
[entry_price] => 0.00599
[stop_loss] => 0.0060485
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-18 22:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.00011
[rr_ratio] => 0
[high] => 0.00610000
[low] => 0.00599000
[mfe_pct] => 0
[mae_pct] => 1.84
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-12-18T22:25:42-05:00
[end_at] => 2025-12-19T00:25:42-05:00
)
[long_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.00022
[rr_ratio] => 0
[high] => 0.00621000
[low] => 0.00599000
[mfe_pct] => 0
[mae_pct] => 3.67
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-12-18T22:25:42-05:00
[end_at] => 2025-12-19T05:25:42-05:00
)
[breakout] => Array
(
[high_before] => 0.00606000
[high_after] => 0.00621000
[low_before] => 0.00580000
[low_after] => 0.00599000
[is_new_high] =>
[is_new_low] =>
)
)