Long Trade on AVAX 25 Oct 2025 at 21:22:04
Take profit at 19.6997 (0.48 %) and Stop Loss at 19.5577 (0.24 %)
Long Trade on AVAX 25 Oct 2025 at 21:22:04
Take profit at 19.6997 (0.48 %) and Stop Loss at 19.5577 (0.24 %)
Position size of 3313.6581 $
Take profit at 19.6997 (0.48 %) and Stop Loss at 19.5577 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.490056 15m : -0.011434 1H : 0.018998 |
1 |
Indicators:
111530
0.00171995
111721
0.490056
111380
0.00250679
111660
-0.011434
110367
0.0122685
111721
0.018998
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-23 08:00:00
[1] => 19.245
[2] => L
)
[1] => Array
(
[0] => 2025-10-23 12:00:00
[1] => 19.738
[2] => H
)
[2] => Array
(
[0] => 2025-10-23 19:00:00
[1] => 18.98
[2] => L
)
[3] => Array
(
[0] => 2025-10-24 08:00:00
[1] => 19.952
[2] => H
)
[4] => Array
(
[0] => 2025-10-24 12:00:00
[1] => 19.11
[2] => L
)
[5] => Array
(
[0] => 2025-10-24 16:00:00
[1] => 19.639
[2] => H
)
[6] => Array
(
[0] => 2025-10-25 06:00:00
[1] => 19.232
[2] => L
)
[7] => Array
(
[0] => 2025-10-25 08:00:00
[1] => 19.557
[2] => H
)
[8] => Array
(
[0] => 2025-10-25 15:00:00
[1] => 19.835
[2] => H
)
[9] => Array
(
[0] => 2025-10-25 21:00:00
[1] => 19.581
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.2049407612806
[ms_dist_from_last_low_pct] => 0.076604872069867
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.2971758337164
[ms_bos_up] => 1
[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] => 2025-10-25 05:00:00
[1] => 19.44
[2] => H
)
[1] => Array
(
[0] => 2025-10-25 06:00:00
[1] => 19.232
[2] => L
)
[2] => Array
(
[0] => 2025-10-25 08:45:00
[1] => 19.557
[2] => H
)
[3] => Array
(
[0] => 2025-10-25 10:45:00
[1] => 19.55
[2] => H
)
[4] => Array
(
[0] => 2025-10-25 12:45:00
[1] => 19.452
[2] => L
)
[5] => Array
(
[0] => 2025-10-25 15:30:00
[1] => 19.835
[2] => H
)
[6] => Array
(
[0] => 2025-10-25 17:15:00
[1] => 19.637
[2] => L
)
[7] => Array
(
[0] => 2025-10-25 18:45:00
[1] => 19.762
[2] => H
)
[8] => Array
(
[0] => 2025-10-25 20:30:00
[1] => 19.804
[2] => H
)
[9] => Array
(
[0] => 2025-10-25 21:15:00
[1] => 19.581
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0502928701272
[ms_dist_from_last_low_pct] => 0.076604872069867
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1388590981053
[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] => 2025-10-25 15:40:00
[1] => 19.835
[2] => H
)
[1] => Array
(
[0] => 2025-10-25 16:35:00
[1] => 19.663
[2] => L
)
[2] => Array
(
[0] => 2025-10-25 17:15:00
[1] => 19.637
[2] => L
)
[3] => Array
(
[0] => 2025-10-25 18:00:00
[1] => 19.654
[2] => L
)
[4] => Array
(
[0] => 2025-10-25 18:50:00
[1] => 19.762
[2] => H
)
[5] => Array
(
[0] => 2025-10-25 19:30:00
[1] => 19.689
[2] => L
)
[6] => Array
(
[0] => 2025-10-25 19:55:00
[1] => 19.731
[2] => H
)
[7] => Array
(
[0] => 2025-10-25 20:05:00
[1] => 19.632
[2] => L
)
[8] => Array
(
[0] => 2025-10-25 20:35:00
[1] => 19.804
[2] => H
)
[9] => Array
(
[0] => 2025-10-25 21:20:00
[1] => 19.581
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.0502928701272
[ms_dist_from_last_low_pct] => 0.076604872069867
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.1388590981053
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2025-10-25 15:40:00 | 19.835 | ↑ High |
| 2025-10-25 16:35:00 | 19.663 | ↓ Low |
| 2025-10-25 17:15:00 | 19.637 | ↓ Low |
| 2025-10-25 18:00:00 | 19.654 | ↓ Low |
| 2025-10-25 18:50:00 | 19.762 | ↑ High |
| 2025-10-25 19:30:00 | 19.689 | ↓ Low |
| 2025-10-25 19:55:00 | 19.731 | ↑ High |
| 2025-10-25 20:05:00 | 19.632 | ↓ Low |
| 2025-10-25 20:35:00 | 19.804 | ↑ High |
| 2025-10-25 21:20:00 | 19.581 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 05:00:00 | 19.44 | ↑ High |
| 2025-10-25 06:00:00 | 19.232 | ↓ Low |
| 2025-10-25 08:45:00 | 19.557 | ↑ High |
| 2025-10-25 10:45:00 | 19.55 | ↑ High |
| 2025-10-25 12:45:00 | 19.452 | ↓ Low |
| 2025-10-25 15:30:00 | 19.835 | ↑ High |
| 2025-10-25 17:15:00 | 19.637 | ↓ Low |
| 2025-10-25 18:45:00 | 19.762 | ↑ High |
| 2025-10-25 20:30:00 | 19.804 | ↑ High |
| 2025-10-25 21:15:00 | 19.581 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-23 08:00:00 | 19.245 | ↓ Low |
| 2025-10-23 12:00:00 | 19.738 | ↑ High |
| 2025-10-23 19:00:00 | 18.98 | ↓ Low |
| 2025-10-24 08:00:00 | 19.952 | ↑ High |
| 2025-10-24 12:00:00 | 19.11 | ↓ Low |
| 2025-10-24 16:00:00 | 19.639 | ↑ High |
| 2025-10-25 06:00:00 | 19.232 | ↓ Low |
| 2025-10-25 08:00:00 | 19.557 | ↑ High |
| 2025-10-25 15:00:00 | 19.835 | ↑ High |
| 2025-10-25 21:00:00 | 19.581 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Oct 2025 21:22:04 |
25 Oct 2025 21:55:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.605 | 19.5577 | 19.6997 | 2 | 9.259 |
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 = 19.5577 - 19.605 = -0.0473
Récompense (distance jusqu'au take profit):
E - TP = 19.605 - 19.6997 = -0.0947
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0947 / -0.0473 = 2.0021
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3313.6581 | 100 | 169.0211 | 33.14 |
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 / -0.0473 = -169.13
Taille de position USD = -169.13 x 19.605 = -3315.79
Donc, tu peux acheter -169.13 avec un stoploss a 19.5577
Avec un position size USD de -3315.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -169.13 x -0.0473 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -169.13 x -0.0947 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7243 % | 300.17 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 19.6997
[entry_price] => 19.605
[stop_loss] => 19.55297
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-25 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.6997
[entry_price] => 19.605
[stop_loss] => 19.54824
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-25 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.6997
[entry_price] => 19.605
[stop_loss] => 19.54351
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-25 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 19.6997
[entry_price] => 19.605
[stop_loss] => 19.53405
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-25 21:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.010999999999999
[max_drawdown] => 0.241
[rr_ratio] => 0.05
[high] => 19.61600000
[low] => 19.36400000
[mfe_pct] => 0.06
[mae_pct] => 1.23
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-10-25T21:22:04-04:00
[end_at] => 2025-10-25T23:22:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.509
[max_drawdown] => 0.273
[rr_ratio] => 1.86
[high] => 20.11400000
[low] => 19.33200000
[mfe_pct] => 2.6
[mae_pct] => 1.39
[mfe_mae_ratio] => 1.86
[candles_analyzed] => 84
[start_at] => 2025-10-25T21:22:04-04:00
[end_at] => 2025-10-26T04:22:04-04:00
)
[breakout] => Array
(
[high_before] => 19.80400000
[high_after] => 19.69100000
[low_before] => 19.58100000
[low_after] => 19.33200000
[is_new_high] =>
[is_new_low] =>
)
)