Short Trade on GALA 13 Feb 2026 at 03:51:07
Take profit at 0.00389 (0.71 %) and Stop Loss at 0.003932 (0.36 %)
Short Trade on GALA 13 Feb 2026 at 03:51:07
Take profit at 0.00389 (0.71 %) and Stop Loss at 0.003932 (0.36 %)
Position size of 2242.3378 $
Take profit at 0.00389 (0.71 %) and Stop Loss at 0.003932 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.671898 15m : -0.025278 1H : 0.060937 |
1 |
Indicators:
66302.2
0.00453777
66603.1
0.671898
66510.4
0.00177301
66628.4
-0.025278
67878.3
-0.0187865
66603.1
0.060937
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-10 01:00:00
[1] => 0.003951
[2] => L
)
[1] => Array
(
[0] => 2026-02-10 10:00:00
[1] => 0.004052
[2] => H
)
[2] => Array
(
[0] => 2026-02-10 13:00:00
[1] => 0.003928
[2] => L
)
[3] => Array
(
[0] => 2026-02-10 21:00:00
[1] => 0.003994
[2] => H
)
[4] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 0.004057
[2] => H
)
[5] => Array
(
[0] => 2026-02-11 10:00:00
[1] => 0.003813
[2] => L
)
[6] => Array
(
[0] => 2026-02-11 16:00:00
[1] => 0.003958
[2] => H
)
[7] => Array
(
[0] => 2026-02-12 06:00:00
[1] => 0.004061
[2] => H
)
[8] => Array
(
[0] => 2026-02-12 11:00:00
[1] => 0.003895
[2] => L
)
[9] => Array
(
[0] => 2026-02-13 01:00:00
[1] => 0.00384
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.6444225560207
[ms_dist_from_last_low_pct] => 1.9010416666667
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.4322916666667
[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] => 2026-02-12 08:45:00
[1] => 0.004026
[2] => H
)
[1] => Array
(
[0] => 2026-02-12 10:30:00
[1] => 0.004026
[2] => H
)
[2] => Array
(
[0] => 2026-02-12 11:30:00
[1] => 0.003895
[2] => L
)
[3] => Array
(
[0] => 2026-02-12 13:30:00
[1] => 0.003906
[2] => L
)
[4] => Array
(
[0] => 2026-02-12 14:30:00
[1] => 0.004006
[2] => H
)
[5] => Array
(
[0] => 2026-02-12 15:45:00
[1] => 0.003901
[2] => L
)
[6] => Array
(
[0] => 2026-02-12 17:15:00
[1] => 0.003912
[2] => L
)
[7] => Array
(
[0] => 2026-02-12 19:00:00
[1] => 0.003997
[2] => H
)
[8] => Array
(
[0] => 2026-02-13 01:15:00
[1] => 0.00384
[2] => L
)
[9] => Array
(
[0] => 2026-02-13 03:45:00
[1] => 0.003926
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.33112582781457
[ms_dist_from_last_low_pct] => 1.9010416666667
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 2.2395833333333
[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] => 2026-02-12 22:30:00
[1] => 0.003929
[2] => H
)
[1] => Array
(
[0] => 2026-02-12 23:20:00
[1] => 0.003876
[2] => L
)
[2] => Array
(
[0] => 2026-02-13 00:15:00
[1] => 0.00386
[2] => L
)
[3] => Array
(
[0] => 2026-02-13 00:35:00
[1] => 0.003883
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 00:45:00
[1] => 0.003883
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 01:20:00
[1] => 0.00384
[2] => L
)
[6] => Array
(
[0] => 2026-02-13 02:15:00
[1] => 0.00391
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 02:40:00
[1] => 0.00388
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 03:20:00
[1] => 0.003886
[2] => L
)
[9] => Array
(
[0] => 2026-02-13 03:45:00
[1] => 0.003926
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.33112582781457
[ms_dist_from_last_low_pct] => 0.69480185280493
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 1.0293360782295
[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 |
|---|---|---|
| 2026-02-12 22:30:00 | 0.003929 | ↑ High |
| 2026-02-12 23:20:00 | 0.003876 | ↓ Low |
| 2026-02-13 00:15:00 | 0.00386 | ↓ Low |
| 2026-02-13 00:35:00 | 0.003883 | ↑ High |
| 2026-02-13 00:45:00 | 0.003883 | ↑ High |
| 2026-02-13 01:20:00 | 0.00384 | ↓ Low |
| 2026-02-13 02:15:00 | 0.00391 | ↑ High |
| 2026-02-13 02:40:00 | 0.00388 | ↓ Low |
| 2026-02-13 03:20:00 | 0.003886 | ↓ Low |
| 2026-02-13 03:45:00 | 0.003926 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 08:45:00 | 0.004026 | ↑ High |
| 2026-02-12 10:30:00 | 0.004026 | ↑ High |
| 2026-02-12 11:30:00 | 0.003895 | ↓ Low |
| 2026-02-12 13:30:00 | 0.003906 | ↓ Low |
| 2026-02-12 14:30:00 | 0.004006 | ↑ High |
| 2026-02-12 15:45:00 | 0.003901 | ↓ Low |
| 2026-02-12 17:15:00 | 0.003912 | ↓ Low |
| 2026-02-12 19:00:00 | 0.003997 | ↑ High |
| 2026-02-13 01:15:00 | 0.00384 | ↓ Low |
| 2026-02-13 03:45:00 | 0.003926 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 01:00:00 | 0.003951 | ↓ Low |
| 2026-02-10 10:00:00 | 0.004052 | ↑ High |
| 2026-02-10 13:00:00 | 0.003928 | ↓ Low |
| 2026-02-10 21:00:00 | 0.003994 | ↑ High |
| 2026-02-11 09:00:00 | 0.004057 | ↑ High |
| 2026-02-11 10:00:00 | 0.003813 | ↓ Low |
| 2026-02-11 16:00:00 | 0.003958 | ↑ High |
| 2026-02-12 06:00:00 | 0.004061 | ↑ High |
| 2026-02-12 11:00:00 | 0.003895 | ↓ Low |
| 2026-02-13 01:00:00 | 0.00384 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 03:51:07 |
13 Feb 2026 04:50:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003918 | 0.003932 | 0.00389 | 2 | 0.003778 |
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 = 0.003932 - 0.003918 = 1.4E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.003918 - 0.00389 = 2.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.4E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2242.3378 | 100 | 572316.9483 | 22.42 |
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 / 1.4E-5 = 571428.57
Taille de position USD = 571428.57 x 0.003918 = 2238.86
Donc, tu peux acheter 571428.57 avec un stoploss a 0.003932
Avec un position size USD de 2238.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571428.57 x 1.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571428.57 x 2.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3573 % | 100 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.00389
[entry_price] => 0.003918
[stop_loss] => 0.0039334
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-13 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00389
[entry_price] => 0.003918
[stop_loss] => 0.0039348
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-13 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00389
[entry_price] => 0.003918
[stop_loss] => 0.0039362
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-13 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00389
[entry_price] => 0.003918
[stop_loss] => 0.003939
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-13 05:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.8E-5
[max_drawdown] => 4.0E-5
[rr_ratio] => 0.45
[high] => 0.00395800
[low] => 0.00390000
[mfe_pct] => 0.46
[mae_pct] => 1.02
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2026-02-13T03:51:07-05:00
[end_at] => 2026-02-13T05:51:07-05:00
)
[long_term] => Array
(
[max_gain] => 1.8E-5
[max_drawdown] => 0.000188
[rr_ratio] => 0.1
[high] => 0.00410600
[low] => 0.00390000
[mfe_pct] => 0.46
[mae_pct] => 4.8
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2026-02-13T03:51:07-05:00
[end_at] => 2026-02-13T10:51:07-05:00
)
[breakout] => Array
(
[high_before] => 0.00392600
[high_after] => 0.00403700
[low_before] => 0.00384000
[low_after] => 0.00390000
[is_new_high] =>
[is_new_low] =>
)
)