Short Trade on GALA 29 Jan 2026 at 16:15:05
Take profit at 0.005467 (1.23 %) and Stop Loss at 0.005569 (0.61 %)
Short Trade on GALA 29 Jan 2026 at 16:15:05
Take profit at 0.005467 (1.23 %) and Stop Loss at 0.005569 (0.61 %)
Position size of 1311.6164 $
Take profit at 0.005467 (1.23 %) and Stop Loss at 0.005569 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.276396 15m : 0.004036 1H : -0.05173 |
3 |
Indicators:
85100
-0.00847541
84378.8
0.276396
86770.7
-0.0275664
84378.8
0.004036
87817.1
-0.039154
84378.8
-0.05173
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-26 09:00:00
[1] => 0.00599
[2] => L
)
[1] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 0.006174
[2] => H
)
[2] => Array
(
[0] => 2026-01-26 21:00:00
[1] => 0.006131
[2] => H
)
[3] => Array
(
[0] => 2026-01-27 09:00:00
[1] => 0.00592
[2] => L
)
[4] => Array
(
[0] => 2026-01-27 15:00:00
[1] => 0.006165
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 05:00:00
[1] => 0.006069
[2] => H
)
[6] => Array
(
[0] => 2026-01-28 12:00:00
[1] => 0.005868
[2] => L
)
[7] => Array
(
[0] => 2026-01-28 18:00:00
[1] => 0.006032
[2] => H
)
[8] => Array
(
[0] => 2026-01-28 23:00:00
[1] => 0.005707
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 0.005355
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.3388594164456
[ms_dist_from_last_low_pct] => 3.2492997198879
[ms_bars_since_swing_high] => 22
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 6.5732959850607
[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] => 2026-01-28 23:00:00
[1] => 0.005707
[2] => L
)
[1] => Array
(
[0] => 2026-01-29 01:00:00
[1] => 0.005733
[2] => L
)
[2] => Array
(
[0] => 2026-01-29 02:00:00
[1] => 0.005801
[2] => H
)
[3] => Array
(
[0] => 2026-01-29 03:15:00
[1] => 0.005718
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 07:30:00
[1] => 0.00562
[2] => L
)
[5] => Array
(
[0] => 2026-01-29 09:15:00
[1] => 0.005735
[2] => H
)
[6] => Array
(
[0] => 2026-01-29 10:15:00
[1] => 0.005357
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 12:15:00
[1] => 0.005632
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 0.005355
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 16:00:00
[1] => 0.005539
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.18053800324968
[ms_dist_from_last_low_pct] => 3.2492997198879
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 3.4360410830999
[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] => 2026-01-29 08:00:00
[1] => 0.005657
[2] => L
)
[1] => Array
(
[0] => 2026-01-29 08:25:00
[1] => 0.005702
[2] => H
)
[2] => Array
(
[0] => 2026-01-29 09:15:00
[1] => 0.005735
[2] => H
)
[3] => Array
(
[0] => 2026-01-29 10:15:00
[1] => 0.005357
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 11:15:00
[1] => 0.005536
[2] => H
)
[5] => Array
(
[0] => 2026-01-29 12:15:00
[1] => 0.005632
[2] => H
)
[6] => Array
(
[0] => 2026-01-29 14:10:00
[1] => 0.005355
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 14:45:00
[1] => 0.005479
[2] => H
)
[8] => Array
(
[0] => 2026-01-29 15:00:00
[1] => 0.00543
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 16:00:00
[1] => 0.005539
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.18053800324968
[ms_dist_from_last_low_pct] => 1.8232044198895
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 2.0073664825046
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 08:00:00 | 0.005657 | ↓ Low |
| 2026-01-29 08:25:00 | 0.005702 | ↑ High |
| 2026-01-29 09:15:00 | 0.005735 | ↑ High |
| 2026-01-29 10:15:00 | 0.005357 | ↓ Low |
| 2026-01-29 11:15:00 | 0.005536 | ↑ High |
| 2026-01-29 12:15:00 | 0.005632 | ↑ High |
| 2026-01-29 14:10:00 | 0.005355 | ↓ Low |
| 2026-01-29 14:45:00 | 0.005479 | ↑ High |
| 2026-01-29 15:00:00 | 0.00543 | ↓ Low |
| 2026-01-29 16:00:00 | 0.005539 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 23:00:00 | 0.005707 | ↓ Low |
| 2026-01-29 01:00:00 | 0.005733 | ↓ Low |
| 2026-01-29 02:00:00 | 0.005801 | ↑ High |
| 2026-01-29 03:15:00 | 0.005718 | ↓ Low |
| 2026-01-29 07:30:00 | 0.00562 | ↓ Low |
| 2026-01-29 09:15:00 | 0.005735 | ↑ High |
| 2026-01-29 10:15:00 | 0.005357 | ↓ Low |
| 2026-01-29 12:15:00 | 0.005632 | ↑ High |
| 2026-01-29 14:00:00 | 0.005355 | ↓ Low |
| 2026-01-29 16:00:00 | 0.005539 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 09:00:00 | 0.00599 | ↓ Low |
| 2026-01-26 10:00:00 | 0.006174 | ↑ High |
| 2026-01-26 21:00:00 | 0.006131 | ↑ High |
| 2026-01-27 09:00:00 | 0.00592 | ↓ Low |
| 2026-01-27 15:00:00 | 0.006165 | ↑ High |
| 2026-01-28 05:00:00 | 0.006069 | ↑ High |
| 2026-01-28 12:00:00 | 0.005868 | ↓ Low |
| 2026-01-28 18:00:00 | 0.006032 | ↑ High |
| 2026-01-28 23:00:00 | 0.005707 | ↓ Low |
| 2026-01-29 14:00:00 | 0.005355 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 16:15:05 |
29 Jan 2026 20:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005535 | 0.005569 | 0.005467 | 2 | 0.003601 |
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 = 0.005569 - 0.005535 = 3.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005535 - 0.005467 = 6.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.8E-5 / 3.4E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1311.6164 | 100 | 236967.7377 | 13.12 |
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 / 3.4E-5 = 235294.12
Taille de position USD = 235294.12 x 0.005535 = 1302.35
Donc, tu peux acheter 235294.12 avec un stoploss a 0.005569
Avec un position size USD de 1302.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 235294.12 x 3.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 235294.12 x 6.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3252 % | 52.94 % | 7 |
Array
(
[2] => Array
(
[take_profit] => 0.005467
[stop_loss] => 0.005569
[rr_ratio] => 2
[closed_at] => 2026-01-29 20:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00545
[stop_loss] => 0.005569
[rr_ratio] => 2.5
[closed_at] => 2026-01-29 20:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.005433
[stop_loss] => 0.005569
[rr_ratio] => 3
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.005416
[stop_loss] => 0.005569
[rr_ratio] => 3.5
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.005399
[stop_loss] => 0.005569
[rr_ratio] => 4
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.005382
[stop_loss] => 0.005569
[rr_ratio] => 4.5
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.005365
[stop_loss] => 0.005569
[rr_ratio] => 5
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.005348
[stop_loss] => 0.005569
[rr_ratio] => 5.5
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.005331
[stop_loss] => 0.005569
[rr_ratio] => 6
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.005314
[stop_loss] => 0.005569
[rr_ratio] => 6.5
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.005297
[stop_loss] => 0.005569
[rr_ratio] => 7
[closed_at] => 2026-01-29 20:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 5.4E-5
[max_drawdown] => 1.8E-5
[rr_ratio] => 3
[high] => 0.00555300
[low] => 0.00548100
[mfe_pct] => 0.98
[mae_pct] => 0.33
[mfe_mae_ratio] => 3
[candles_analyzed] => 24
[start_at] => 2026-01-29T16:15:05-05:00
[end_at] => 2026-01-29T18:15:05-05:00
)
[long_term] => Array
(
[max_gain] => 0.000301
[max_drawdown] => 1.8E-5
[rr_ratio] => 16.72
[high] => 0.00555300
[low] => 0.00523400
[mfe_pct] => 5.44
[mae_pct] => 0.33
[mfe_mae_ratio] => 16.72
[candles_analyzed] => 84
[start_at] => 2026-01-29T16:15:05-05:00
[end_at] => 2026-01-29T23:15:05-05:00
)
[breakout] => Array
(
[high_before] => 0.00563000
[high_after] => 0.00555300
[low_before] => 0.00535500
[low_after] => 0.00523400
[is_new_high] =>
[is_new_low] => 1
)
)