Short Trade on GALA 30 Jan 2026 at 02:17:45
Take profit at 0.005354 (1.25 %) and Stop Loss at 0.005456 (0.63 %)
Short Trade on GALA 30 Jan 2026 at 02:17:45
Take profit at 0.005354 (1.25 %) and Stop Loss at 0.005456 (0.63 %)
Position size of 1269.9069 $
Take profit at 0.005354 (1.25 %) and Stop Loss at 0.005456 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.791635 15m : -0.071426 1H : -0.115611 |
3 |
Indicators:
83073.2
-0.00301115
82823.1
0.791635
84685.4
-0.0219913
82823.1
-0.071426
87023.3
-0.0482654
82823.1
-0.115611
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-26 10:00:00
[1] => 0.006174
[2] => H
)
[1] => Array
(
[0] => 2026-01-26 21:00:00
[1] => 0.006131
[2] => H
)
[2] => Array
(
[0] => 2026-01-27 09:00:00
[1] => 0.00592
[2] => L
)
[3] => Array
(
[0] => 2026-01-27 15:00:00
[1] => 0.006165
[2] => H
)
[4] => Array
(
[0] => 2026-01-28 05:00:00
[1] => 0.006069
[2] => H
)
[5] => Array
(
[0] => 2026-01-28 12:00:00
[1] => 0.005868
[2] => L
)
[6] => Array
(
[0] => 2026-01-28 18:00:00
[1] => 0.006032
[2] => H
)
[7] => Array
(
[0] => 2026-01-28 23:00:00
[1] => 0.005707
[2] => L
)
[8] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 0.005355
[2] => L
)
[9] => Array
(
[0] => 2026-01-29 20:00:00
[1] => 0.005234
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -10.029840848806
[ms_dist_from_last_low_pct] => 3.687428353076
[ms_bars_since_swing_high] => 32
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 2.3118074130684
[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 09:15:00
[1] => 0.005735
[2] => H
)
[1] => Array
(
[0] => 2026-01-29 10:15:00
[1] => 0.005357
[2] => L
)
[2] => Array
(
[0] => 2026-01-29 12:15:00
[1] => 0.005632
[2] => H
)
[3] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 0.005355
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 17:30:00
[1] => 0.005553
[2] => H
)
[5] => Array
(
[0] => 2026-01-29 20:15:00
[1] => 0.005526
[2] => H
)
[6] => Array
(
[0] => 2026-01-29 20:30:00
[1] => 0.005234
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 23:30:00
[1] => 0.005449
[2] => H
)
[8] => Array
(
[0] => 2026-01-30 01:45:00
[1] => 0.005291
[2] => L
)
[9] => Array
(
[0] => 2026-01-30 02:00:00
[1] => 0.005436
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.16556291390727
[ms_dist_from_last_low_pct] => 2.5704025704026
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 2.7405027405027
[ms_bos_up] => 0
[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] => 2026-01-29 19:45:00
[1] => 0.005511
[2] => H
)
[1] => Array
(
[0] => 2026-01-29 20:25:00
[1] => 0.005526
[2] => H
)
[2] => Array
(
[0] => 2026-01-29 20:40:00
[1] => 0.005234
[2] => L
)
[3] => Array
(
[0] => 2026-01-29 21:25:00
[1] => 0.005315
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 21:40:00
[1] => 0.005424
[2] => H
)
[5] => Array
(
[0] => 2026-01-29 22:05:00
[1] => 0.005424
[2] => H
)
[6] => Array
(
[0] => 2026-01-29 22:50:00
[1] => 0.005364
[2] => L
)
[7] => Array
(
[0] => 2026-01-29 23:30:00
[1] => 0.005449
[2] => H
)
[8] => Array
(
[0] => 2026-01-30 01:45:00
[1] => 0.005291
[2] => L
)
[9] => Array
(
[0] => 2026-01-30 02:10:00
[1] => 0.005436
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.16556291390727
[ms_dist_from_last_low_pct] => 2.5704025704026
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 2.7405027405027
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 19:45:00 | 0.005511 | ↑ High |
| 2026-01-29 20:25:00 | 0.005526 | ↑ High |
| 2026-01-29 20:40:00 | 0.005234 | ↓ Low |
| 2026-01-29 21:25:00 | 0.005315 | ↓ Low |
| 2026-01-29 21:40:00 | 0.005424 | ↑ High |
| 2026-01-29 22:05:00 | 0.005424 | ↑ High |
| 2026-01-29 22:50:00 | 0.005364 | ↓ Low |
| 2026-01-29 23:30:00 | 0.005449 | ↑ High |
| 2026-01-30 01:45:00 | 0.005291 | ↓ Low |
| 2026-01-30 02:10:00 | 0.005436 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 0.005553 | ↑ High |
| 2026-01-29 20:15:00 | 0.005526 | ↑ High |
| 2026-01-29 20:30:00 | 0.005234 | ↓ Low |
| 2026-01-29 23:30:00 | 0.005449 | ↑ High |
| 2026-01-30 01:45:00 | 0.005291 | ↓ Low |
| 2026-01-30 02:00:00 | 0.005436 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-29 20:00:00 | 0.005234 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 02:17:45 |
30 Jan 2026 04:25:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005422 | 0.005456 | 0.005354 | 2 | 0.003679 |
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 = 0.005456 - 0.005422 = 3.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.005422 - 0.005354 = 6.7999999999999E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.7999999999999E-5 / 3.4E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1269.9069 | 100 | 234213.7419 | 12.70 |
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 0.005422 = 1275.76
Donc, tu peux acheter 235294.12 avec un stoploss a 0.005456
Avec un position size USD de 1275.76$
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 6.7999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0922 % | 14.7 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.005354
[stop_loss] => 0.005456
[rr_ratio] => 2
[closed_at] => 2026-01-30 04:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.005337
[stop_loss] => 0.005456
[rr_ratio] => 2.5
[closed_at] => 2026-01-30 06:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.00532
[stop_loss] => 0.005456
[rr_ratio] => 3
[closed_at] => 2026-01-30 06:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.005303
[stop_loss] => 0.005456
[rr_ratio] => 3.5
[closed_at] => 2026-01-30 06:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.005286
[stop_loss] => 0.005456
[rr_ratio] => 4
[closed_at] => 2026-01-30 06:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.005269
[stop_loss] => 0.005456
[rr_ratio] => 4.5
[closed_at] => 2026-01-30 06:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.005252
[stop_loss] => 0.005456
[rr_ratio] => 5
[closed_at] => 2026-01-30 06:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.005235
[stop_loss] => 0.005456
[rr_ratio] => 5.5
[closed_at] => 2026-01-30 06:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.005218
[stop_loss] => 0.005456
[rr_ratio] => 6
[closed_at] => 2026-01-30 06:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.005201
[stop_loss] => 0.005456
[rr_ratio] => 6.5
[closed_at] => 2026-01-30 06:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.005184
[stop_loss] => 0.005456
[rr_ratio] => 7
[closed_at] => 2026-01-30 06:50:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 6.6999999999999E-5
[max_drawdown] => 5.0000000000007E-6
[rr_ratio] => 13.4
[high] => 0.00542700
[low] => 0.00535500
[mfe_pct] => 1.24
[mae_pct] => 0.09
[mfe_mae_ratio] => 13.4
[candles_analyzed] => 24
[start_at] => 2026-01-30T02:17:45-05:00
[end_at] => 2026-01-30T04:17:45-05:00
)
[long_term] => Array
(
[max_gain] => 7.9E-5
[max_drawdown] => 5.9E-5
[rr_ratio] => 1.34
[high] => 0.00548100
[low] => 0.00534300
[mfe_pct] => 1.46
[mae_pct] => 1.09
[mfe_mae_ratio] => 1.34
[candles_analyzed] => 84
[start_at] => 2026-01-30T02:17:45-05:00
[end_at] => 2026-01-30T09:17:45-05:00
)
[breakout] => Array
(
[high_before] => 0.00544900
[high_after] => 0.00548100
[low_before] => 0.00529100
[low_after] => 0.00534700
[is_new_high] =>
[is_new_low] =>
)
)