Short Trade on GALA 31 Jan 2026 at 19:08:53
Take profit at 0.004781 (1.5 %) and Stop Loss at 0.004891 (0.76 %)
Short Trade on GALA 31 Jan 2026 at 19:08:53
Take profit at 0.004781 (1.5 %) and Stop Loss at 0.004891 (0.76 %)
Position size of 1063.6371 $
Take profit at 0.004781 (1.5 %) and Stop Loss at 0.004891 (0.76 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.782373 15m : -0.013533 1H : 0.105179 |
3 |
Indicators:
78776.8
0.0026602
78986.4
0.782373
80928.4
-0.0239967
78986.4
-0.013533
84281
-0.062821
78986.4
0.105179
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 19:00:00
[1] => 0.00487
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 12.523105360444
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 12.523105360444
[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 19:00:00
[1] => 0.00487
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 12.523105360444
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 2.2035676810073
[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 19:05:00
[1] => 0.00487
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 3.7494674051981
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 0.61983471074381
[ms_bos_up] => 1
[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 19:05:00 | 0.00487 | ↑ 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 19:00:00 | 0.00487 | ↑ 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 19:00:00 | 0.00487 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:08:53 |
01 Feb 2026 02:40:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004854 | 0.004891 | 0.004781 | 1.97 | 0.003685 |
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 = 0.004891 - 0.004854 = 3.7000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004854 - 0.004781 = 7.3E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.3E-5 / 3.7000000000001E-5 = 1.973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1063.6371 | 100 | 219125.8927 | 10.64 |
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 / 3.7000000000001E-5 = 216216.22
Taille de position USD = 216216.22 x 0.004854 = 1049.51
Donc, tu peux acheter 216216.22 avec un stoploss a 0.004891
Avec un position size USD de 1049.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216216.22 x 3.7000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216216.22 x 7.3E-5 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9065 % | 118.92 % | 26 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 5.1E-5
[max_drawdown] => 3.5E-5
[rr_ratio] => 1.46
[high] => 0.00488900
[low] => 0.00480300
[mfe_pct] => 1.05
[mae_pct] => 0.72
[mfe_mae_ratio] => 1.46
[candles_analyzed] => 24
[start_at] => 2026-01-31T19:08:53-05:00
[end_at] => 2026-01-31T21:08:53-05:00
)
[long_term] => Array
(
[max_gain] => 5.1E-5
[max_drawdown] => 3.6E-5
[rr_ratio] => 1.42
[high] => 0.00489000
[low] => 0.00480300
[mfe_pct] => 1.05
[mae_pct] => 0.74
[mfe_mae_ratio] => 1.42
[candles_analyzed] => 84
[start_at] => 2026-01-31T19:08:53-05:00
[end_at] => 2026-02-01T02:08:53-05:00
)
[breakout] => Array
(
[high_before] => 0.00487000
[high_after] => 0.00489000
[low_before] => 0.00458600
[low_after] => 0.00480300
[is_new_high] =>
[is_new_low] =>
)
)