Short Trade on GALA 31 Jan 2026 at 18:58:40
Take profit at 0.004751 (1.49 %) and Stop Loss at 0.004859 (0.75 %)
Short Trade on GALA 31 Jan 2026 at 18:58:40
Take profit at 0.004751 (1.49 %) and Stop Loss at 0.004859 (0.75 %)
Position size of 1077.6809 $
Take profit at 0.004751 (1.49 %) and Stop Loss at 0.004859 (0.75 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| 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 : 0.781474 15m : -0.024828 1H : -0.044267 |
3 |
Indicators:
78761.4
-0.000707245
78705.7
0.781474
80964.2
-0.02799
78698.1
-0.024828
84430.9
-0.0678098
78705.7
-0.044267
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-28 12:00:00
[1] => 0.005868
[2] => L
)
[1] => Array
(
[0] => 2026-01-28 18:00:00
[1] => 0.006032
[2] => H
)
[2] => Array
(
[0] => 2026-01-28 23:00:00
[1] => 0.005707
[2] => L
)
[3] => Array
(
[0] => 2026-01-29 14:00:00
[1] => 0.005355
[2] => L
)
[4] => Array
(
[0] => 2026-01-29 20:00:00
[1] => 0.005234
[2] => L
)
[5] => Array
(
[0] => 2026-01-30 06:00:00
[1] => 0.005481
[2] => H
)
[6] => Array
(
[0] => 2026-01-30 13:00:00
[1] => 0.005261
[2] => L
)
[7] => Array
(
[0] => 2026-01-30 14:00:00
[1] => 0.005495
[2] => H
)
[8] => Array
(
[0] => 2026-01-31 13:00:00
[1] => 0.004328
[2] => L
)
[9] => Array
(
[0] => 2026-01-31 18:00:00
[1] => 0.00484
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.14462809917356
[ms_dist_from_last_low_pct] => 11.66820702403
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 11.829944547135
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-30 21:15:00
[1] => 0.005291
[2] => L
)
[1] => Array
(
[0] => 2026-01-30 21:30:00
[1] => 0.005349
[2] => H
)
[2] => Array
(
[0] => 2026-01-31 03:30:00
[1] => 0.00509
[2] => L
)
[3] => Array
(
[0] => 2026-01-31 04:30:00
[1] => 0.005224
[2] => H
)
[4] => Array
(
[0] => 2026-01-31 09:45:00
[1] => 0.0048
[2] => L
)
[5] => Array
(
[0] => 2026-01-31 11:15:00
[1] => 0.005015
[2] => H
)
[6] => Array
(
[0] => 2026-01-31 12:00:00
[1] => 0.004576
[2] => L
)
[7] => Array
(
[0] => 2026-01-31 13:30:00
[1] => 0.004328
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 16:30:00
[1] => 0.004765
[2] => H
)
[9] => Array
(
[0] => 2026-01-31 18:15:00
[1] => 0.00484
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.14462809917356
[ms_dist_from_last_low_pct] => 11.66820702403
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 21
[ms_last_swing_amplitude_pct] => 1.5739769150052
[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] => 2026-01-31 12:45:00
[1] => 0.004626
[2] => L
)
[1] => Array
(
[0] => 2026-01-31 13:40:00
[1] => 0.004328
[2] => L
)
[2] => Array
(
[0] => 2026-01-31 14:15:00
[1] => 0.004663
[2] => H
)
[3] => Array
(
[0] => 2026-01-31 14:35:00
[1] => 0.004572
[2] => L
)
[4] => Array
(
[0] => 2026-01-31 15:20:00
[1] => 0.004686
[2] => H
)
[5] => Array
(
[0] => 2026-01-31 15:35:00
[1] => 0.004586
[2] => L
)
[6] => Array
(
[0] => 2026-01-31 16:40:00
[1] => 0.004765
[2] => H
)
[7] => Array
(
[0] => 2026-01-31 17:45:00
[1] => 0.004694
[2] => L
)
[8] => Array
(
[0] => 2026-01-31 18:20:00
[1] => 0.00484
[2] => H
)
[9] => Array
(
[0] => 2026-01-31 18:55:00
[1] => 0.004834
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.020686801820441
[ms_dist_from_last_low_pct] => 2.9612270984235
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 0.12412081092263
[ms_bos_up] => 0
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-01-31 12:45:00 | 0.004626 | ↓ Low |
| 2026-01-31 13:40:00 | 0.004328 | ↓ Low |
| 2026-01-31 14:15:00 | 0.004663 | ↑ High |
| 2026-01-31 14:35:00 | 0.004572 | ↓ Low |
| 2026-01-31 15:20:00 | 0.004686 | ↑ High |
| 2026-01-31 15:35:00 | 0.004586 | ↓ Low |
| 2026-01-31 16:40:00 | 0.004765 | ↑ High |
| 2026-01-31 17:45:00 | 0.004694 | ↓ Low |
| 2026-01-31 18:20:00 | 0.00484 | ↑ High |
| 2026-01-31 18:55:00 | 0.004834 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 21:15:00 | 0.005291 | ↓ Low |
| 2026-01-30 21:30:00 | 0.005349 | ↑ High |
| 2026-01-31 03:30:00 | 0.00509 | ↓ Low |
| 2026-01-31 04:30:00 | 0.005224 | ↑ High |
| 2026-01-31 09:45:00 | 0.0048 | ↓ Low |
| 2026-01-31 11:15:00 | 0.005015 | ↑ High |
| 2026-01-31 12:00:00 | 0.004576 | ↓ Low |
| 2026-01-31 13:30:00 | 0.004328 | ↓ Low |
| 2026-01-31 16:30:00 | 0.004765 | ↑ High |
| 2026-01-31 18:15:00 | 0.00484 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-30 06:00:00 | 0.005481 | ↑ High |
| 2026-01-30 13:00:00 | 0.005261 | ↓ Low |
| 2026-01-30 14:00:00 | 0.005495 | ↑ High |
| 2026-01-31 13:00:00 | 0.004328 | ↓ Low |
| 2026-01-31 18:00:00 | 0.00484 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:58:40 |
31 Jan 2026 19:00:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004823 | 0.004859 | 0.004751 | 2 | 0.003737 |
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 = 0.004859 - 0.004823 = 3.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004823 - 0.004751 = 7.2E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.2E-5 / 3.6E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1077.6809 | 100 | 223446.1715 | 10.78 |
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 / 3.6E-5 = 222222.22
Taille de position USD = 222222.22 x 0.004823 = 1071.78
Donc, tu peux acheter 222222.22 avec un stoploss a 0.004859
Avec un position size USD de 1071.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 222222.22 x 3.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 222222.22 x 7.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7879 % | 105.56 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.004751
[entry_price] => 0.004823
[stop_loss] => 0.0048626
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-31 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004751
[entry_price] => 0.004823
[stop_loss] => 0.0048662
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-31 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004751
[entry_price] => 0.004823
[stop_loss] => 0.0048698
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-31 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004751
[entry_price] => 0.004823
[stop_loss] => 0.004877
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-31 19:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.0E-5
[max_drawdown] => 6.6E-5
[rr_ratio] => 0.3
[high] => 0.00488900
[low] => 0.00480300
[mfe_pct] => 0.41
[mae_pct] => 1.37
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2026-01-31T18:58:40-05:00
[end_at] => 2026-01-31T20:58:40-05:00
)
[long_term] => Array
(
[max_gain] => 2.0E-5
[max_drawdown] => 6.7E-5
[rr_ratio] => 0.3
[high] => 0.00489000
[low] => 0.00480300
[mfe_pct] => 0.41
[mae_pct] => 1.39
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2026-01-31T18:58:40-05:00
[end_at] => 2026-02-01T01:58:40-05:00
)
[breakout] => Array
(
[high_before] => 0.00484000
[high_after] => 0.00489000
[low_before] => 0.00458600
[low_after] => 0.00480300
[is_new_high] =>
[is_new_low] =>
)
)