Short Trade on AVAX 29 Oct 2025 at 06:23:53
Take profit at 19.4721 (0.57 %) and Stop Loss at 19.64 (0.29 %)
Short Trade on AVAX 29 Oct 2025 at 06:23:53
Take profit at 19.4721 (0.57 %) and Stop Loss at 19.64 (0.29 %)
Position size of 2799.5335 $
Take profit at 19.4721 (0.57 %) and Stop Loss at 19.64 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.791757 15m : -0.032901 1H : 0.031559 |
0 |
Indicators:
112906
0.000553447
112968
0.791757
113413
-0.00387108
112974
-0.032901
113392
-0.00374003
112968
0.031559
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-26 09:00:00
[1] => 20.654
[2] => H
)
[1] => Array
(
[0] => 2025-10-26 17:00:00
[1] => 20.095
[2] => L
)
[2] => Array
(
[0] => 2025-10-27 01:00:00
[1] => 21.09
[2] => H
)
[3] => Array
(
[0] => 2025-10-27 09:00:00
[1] => 20.227
[2] => L
)
[4] => Array
(
[0] => 2025-10-27 14:00:00
[1] => 20.775
[2] => H
)
[5] => Array
(
[0] => 2025-10-28 01:00:00
[1] => 19.972
[2] => L
)
[6] => Array
(
[0] => 2025-10-28 04:00:00
[1] => 20.511
[2] => H
)
[7] => Array
(
[0] => 2025-10-28 17:00:00
[1] => 19.126
[2] => L
)
[8] => Array
(
[0] => 2025-10-29 03:00:00
[1] => 19.629
[2] => H
)
[9] => Array
(
[0] => 2025-10-29 05:00:00
[1] => 19.424
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.096795557593366
[ms_dist_from_last_low_pct] => 0.95757825370675
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.0553953871499
[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] => 2025-10-28 17:00:00
[1] => 19.126
[2] => L
)
[1] => Array
(
[0] => 2025-10-28 18:45:00
[1] => 19.564
[2] => H
)
[2] => Array
(
[0] => 2025-10-28 20:30:00
[1] => 19.534
[2] => H
)
[3] => Array
(
[0] => 2025-10-28 21:00:00
[1] => 19.355
[2] => L
)
[4] => Array
(
[0] => 2025-10-28 22:45:00
[1] => 19.54
[2] => H
)
[5] => Array
(
[0] => 2025-10-29 01:30:00
[1] => 19.613
[2] => H
)
[6] => Array
(
[0] => 2025-10-29 02:30:00
[1] => 19.483
[2] => L
)
[7] => Array
(
[0] => 2025-10-29 03:45:00
[1] => 19.629
[2] => H
)
[8] => Array
(
[0] => 2025-10-29 05:30:00
[1] => 19.424
[2] => L
)
[9] => Array
(
[0] => 2025-10-29 06:15:00
[1] => 19.612
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.010197838058326
[ms_dist_from_last_low_pct] => 0.95757825370675
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 0.96787479406919
[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] => 2025-10-29 01:00:00
[1] => 19.463
[2] => L
)
[1] => Array
(
[0] => 2025-10-29 01:40:00
[1] => 19.613
[2] => H
)
[2] => Array
(
[0] => 2025-10-29 02:40:00
[1] => 19.483
[2] => L
)
[3] => Array
(
[0] => 2025-10-29 02:50:00
[1] => 19.55
[2] => H
)
[4] => Array
(
[0] => 2025-10-29 03:45:00
[1] => 19.499
[2] => L
)
[5] => Array
(
[0] => 2025-10-29 03:50:00
[1] => 19.629
[2] => H
)
[6] => Array
(
[0] => 2025-10-29 04:40:00
[1] => 19.459
[2] => L
)
[7] => Array
(
[0] => 2025-10-29 05:30:00
[1] => 19.424
[2] => L
)
[8] => Array
(
[0] => 2025-10-29 05:50:00
[1] => 19.532
[2] => H
)
[9] => Array
(
[0] => 2025-10-29 06:20:00
[1] => 19.612
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.010197838058326
[ms_dist_from_last_low_pct] => 0.95757825370675
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 0.40958427196395
[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 |
|---|---|---|
| 2025-10-29 01:00:00 | 19.463 | ↓ Low |
| 2025-10-29 01:40:00 | 19.613 | ↑ High |
| 2025-10-29 02:40:00 | 19.483 | ↓ Low |
| 2025-10-29 02:50:00 | 19.55 | ↑ High |
| 2025-10-29 03:45:00 | 19.499 | ↓ Low |
| 2025-10-29 03:50:00 | 19.629 | ↑ High |
| 2025-10-29 04:40:00 | 19.459 | ↓ Low |
| 2025-10-29 05:30:00 | 19.424 | ↓ Low |
| 2025-10-29 05:50:00 | 19.532 | ↑ High |
| 2025-10-29 06:20:00 | 19.612 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 17:00:00 | 19.126 | ↓ Low |
| 2025-10-28 18:45:00 | 19.564 | ↑ High |
| 2025-10-28 20:30:00 | 19.534 | ↑ High |
| 2025-10-28 21:00:00 | 19.355 | ↓ Low |
| 2025-10-28 22:45:00 | 19.54 | ↑ High |
| 2025-10-29 01:30:00 | 19.613 | ↑ High |
| 2025-10-29 02:30:00 | 19.483 | ↓ Low |
| 2025-10-29 03:45:00 | 19.629 | ↑ High |
| 2025-10-29 05:30:00 | 19.424 | ↓ Low |
| 2025-10-29 06:15:00 | 19.612 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 09:00:00 | 20.654 | ↑ High |
| 2025-10-26 17:00:00 | 20.095 | ↓ Low |
| 2025-10-27 01:00:00 | 21.09 | ↑ High |
| 2025-10-27 09:00:00 | 20.227 | ↓ Low |
| 2025-10-27 14:00:00 | 20.775 | ↑ High |
| 2025-10-28 01:00:00 | 19.972 | ↓ Low |
| 2025-10-28 04:00:00 | 20.511 | ↑ High |
| 2025-10-28 17:00:00 | 19.126 | ↓ Low |
| 2025-10-29 03:00:00 | 19.629 | ↑ High |
| 2025-10-29 05:00:00 | 19.424 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 06:23:53 |
29 Oct 2025 06:25:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.584 | 19.64 | 19.4721 | 2 | 9.399 |
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 = 19.64 - 19.584 = 0.056000000000001
Récompense (distance jusqu'au take profit):
E - TP = 19.584 - 19.4721 = 0.1119
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1119 / 0.056000000000001 = 1.9982
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2799.5335 | 100 | 142.95 | 28.00 |
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 / 0.056000000000001 = 142.86
Taille de position USD = 142.86 x 19.584 = 2797.77
Donc, tu peux acheter 142.86 avec un stoploss a 19.64
Avec un position size USD de 2797.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 142.86 x 0.056000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 142.86 x 0.1119 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4442 % | 155.37 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 19.4721
[entry_price] => 19.584
[stop_loss] => 19.6456
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-29 06:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.4721
[entry_price] => 19.584
[stop_loss] => 19.6512
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-29 06:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.4721
[entry_price] => 19.584
[stop_loss] => 19.6568
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-29 06:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 19.4721
[entry_price] => 19.584
[stop_loss] => 19.668
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-29 06:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => -0.0060000000000002
[max_drawdown] => 0.17
[rr_ratio] => -0.04
[high] => 19.75400000
[low] => 19.59000000
[mfe_pct] => -0.03
[mae_pct] => 0.87
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2025-10-29T06:23:53-04:00
[end_at] => 2025-10-29T08:23:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.27
[max_drawdown] => 0.266
[rr_ratio] => 1.02
[high] => 19.85000000
[low] => 19.31400000
[mfe_pct] => 1.38
[mae_pct] => 1.36
[mfe_mae_ratio] => 1.02
[candles_analyzed] => 84
[start_at] => 2025-10-29T06:23:53-04:00
[end_at] => 2025-10-29T13:23:53-04:00
)
[breakout] => Array
(
[high_before] => 19.62900000
[high_after] => 19.85000000
[low_before] => 19.42400000
[low_after] => 19.31400000
[is_new_high] =>
[is_new_low] => 1
)
)