Long Trade on AVL 31 Oct 2025 at 07:05:42
Take profit at 0.2 (4.99 %) and Stop Loss at 0.1858 (2.47 %)
Long Trade on AVL 31 Oct 2025 at 07:05:42
Take profit at 0.2 (4.99 %) and Stop Loss at 0.1858 (2.47 %)
Position size of 322.1262 $
Take profit at 0.2 (4.99 %) and Stop Loss at 0.1858 (2.47 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.017895 15m : -0.015821 1H : 0.022309 |
0 |
Indicators:
109597
0.000503919
109652
-0.017895
109147
0.00462727
109652
-0.015821
111344
-0.0151962
109652
0.022309
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-28 15:00:00
[1] => 0.1642
[2] => H
)
[1] => Array
(
[0] => 2025-10-28 18:00:00
[1] => 0.1415
[2] => L
)
[2] => Array
(
[0] => 2025-10-29 01:00:00
[1] => 0.1546
[2] => H
)
[3] => Array
(
[0] => 2025-10-29 05:00:00
[1] => 0.1402
[2] => L
)
[4] => Array
(
[0] => 2025-10-29 16:00:00
[1] => 0.155
[2] => H
)
[5] => Array
(
[0] => 2025-10-29 19:00:00
[1] => 0.145
[2] => L
)
[6] => Array
(
[0] => 2025-10-30 05:00:00
[1] => 0.1656
[2] => H
)
[7] => Array
(
[0] => 2025-10-30 11:00:00
[1] => 0.1468
[2] => L
)
[8] => Array
(
[0] => 2025-10-31 02:00:00
[1] => 0.2103
[2] => H
)
[9] => Array
(
[0] => 2025-10-31 07:00:00
[1] => 0.1868
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.7955301949596
[ms_dist_from_last_low_pct] => 1.5524625267666
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 12.580299785867
[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] => 2025-10-30 11:00:00
[1] => 0.1468
[2] => L
)
[1] => Array
(
[0] => 2025-10-30 13:00:00
[1] => 0.1474
[2] => L
)
[2] => Array
(
[0] => 2025-10-30 13:15:00
[1] => 0.1508
[2] => H
)
[3] => Array
(
[0] => 2025-10-30 15:00:00
[1] => 0.1535
[2] => H
)
[4] => Array
(
[0] => 2025-10-30 19:15:00
[1] => 0.1778
[2] => H
)
[5] => Array
(
[0] => 2025-10-30 22:15:00
[1] => 0.1921
[2] => H
)
[6] => Array
(
[0] => 2025-10-31 01:30:00
[1] => 0.185
[2] => L
)
[7] => Array
(
[0] => 2025-10-31 02:00:00
[1] => 0.2103
[2] => H
)
[8] => Array
(
[0] => 2025-10-31 05:45:00
[1] => 0.2063
[2] => H
)
[9] => Array
(
[0] => 2025-10-31 07:00:00
[1] => 0.1868
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -8.0465341735337
[ms_dist_from_last_low_pct] => 1.5524625267666
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 10.438972162741
[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] => 2025-10-31 03:25:00
[1] => 0.2
[2] => H
)
[1] => Array
(
[0] => 2025-10-31 03:50:00
[1] => 0.1913
[2] => L
)
[2] => Array
(
[0] => 2025-10-31 04:25:00
[1] => 0.2016
[2] => H
)
[3] => Array
(
[0] => 2025-10-31 04:50:00
[1] => 0.194
[2] => L
)
[4] => Array
(
[0] => 2025-10-31 05:10:00
[1] => 0.2013
[2] => H
)
[5] => Array
(
[0] => 2025-10-31 05:35:00
[1] => 0.1985
[2] => L
)
[6] => Array
(
[0] => 2025-10-31 05:50:00
[1] => 0.2063
[2] => H
)
[7] => Array
(
[0] => 2025-10-31 06:20:00
[1] => 0.1972
[2] => L
)
[8] => Array
(
[0] => 2025-10-31 06:40:00
[1] => 0.203
[2] => H
)
[9] => Array
(
[0] => 2025-10-31 07:00:00
[1] => 0.1868
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.551724137931
[ms_dist_from_last_low_pct] => 1.5524625267666
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.6723768736617
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-10-31 03:25:00 | 0.2 | ↑ High |
| 2025-10-31 03:50:00 | 0.1913 | ↓ Low |
| 2025-10-31 04:25:00 | 0.2016 | ↑ High |
| 2025-10-31 04:50:00 | 0.194 | ↓ Low |
| 2025-10-31 05:10:00 | 0.2013 | ↑ High |
| 2025-10-31 05:35:00 | 0.1985 | ↓ Low |
| 2025-10-31 05:50:00 | 0.2063 | ↑ High |
| 2025-10-31 06:20:00 | 0.1972 | ↓ Low |
| 2025-10-31 06:40:00 | 0.203 | ↑ High |
| 2025-10-31 07:00:00 | 0.1868 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 11:00:00 | 0.1468 | ↓ Low |
| 2025-10-30 13:00:00 | 0.1474 | ↓ Low |
| 2025-10-30 13:15:00 | 0.1508 | ↑ High |
| 2025-10-30 15:00:00 | 0.1535 | ↑ High |
| 2025-10-30 19:15:00 | 0.1778 | ↑ High |
| 2025-10-30 22:15:00 | 0.1921 | ↑ High |
| 2025-10-31 01:30:00 | 0.185 | ↓ Low |
| 2025-10-31 02:00:00 | 0.2103 | ↑ High |
| 2025-10-31 05:45:00 | 0.2063 | ↑ High |
| 2025-10-31 07:00:00 | 0.1868 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 15:00:00 | 0.1642 | ↑ High |
| 2025-10-28 18:00:00 | 0.1415 | ↓ Low |
| 2025-10-29 01:00:00 | 0.1546 | ↑ High |
| 2025-10-29 05:00:00 | 0.1402 | ↓ Low |
| 2025-10-29 16:00:00 | 0.155 | ↑ High |
| 2025-10-29 19:00:00 | 0.145 | ↓ Low |
| 2025-10-30 05:00:00 | 0.1656 | ↑ High |
| 2025-10-30 11:00:00 | 0.1468 | ↓ Low |
| 2025-10-31 02:00:00 | 0.2103 | ↑ High |
| 2025-10-31 07:00:00 | 0.1868 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 07:05:42 |
31 Oct 2025 07:20:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1905 | 0.1858 | 0.2 | 2.02 | 0.0769 |
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 = 0.1858 - 0.1905 = -0.0047
Récompense (distance jusqu'au take profit):
E - TP = 0.1905 - 0.2 = -0.0095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 322.1262 | 100 | 1690.9511 | 3.22 |
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 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.1905 = -324.26
Donc, tu peux acheter -1702.13 avec un stoploss a 0.1858
Avec un position size USD de -324.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0095 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.99 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.47 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 4.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4199 % | 17.02 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.1999
[stop_loss] => 0.1858
[rr_ratio] => 2
[closed_at] => 2025-10-31 07:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.20225
[stop_loss] => 0.1858
[rr_ratio] => 2.5
[closed_at] => 2025-10-31 08:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2046
[stop_loss] => 0.1858
[rr_ratio] => 3
[closed_at] => 2025-10-31 08:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.20695
[stop_loss] => 0.1858
[rr_ratio] => 3.5
[closed_at] => 2025-10-31 08:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2093
[stop_loss] => 0.1858
[rr_ratio] => 4
[closed_at] => 2025-10-31 08:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.21165
[stop_loss] => 0.1858
[rr_ratio] => 4.5
[closed_at] => 2025-10-31 08:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.214
[stop_loss] => 0.1858
[rr_ratio] => 5
[closed_at] => 2025-10-31 08:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.21635
[stop_loss] => 0.1858
[rr_ratio] => 5.5
[closed_at] => 2025-10-31 08:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2187
[stop_loss] => 0.1858
[rr_ratio] => 6
[closed_at] => 2025-10-31 08:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.22105
[stop_loss] => 0.1858
[rr_ratio] => 6.5
[closed_at] => 2025-10-31 08:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2234
[stop_loss] => 0.1858
[rr_ratio] => 7
[closed_at] => 2025-10-31 08:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0116
[max_drawdown] => 0.0133
[rr_ratio] => 0.87
[high] => 0.20210000
[low] => 0.17720000
[mfe_pct] => 6.09
[mae_pct] => 6.98
[mfe_mae_ratio] => 0.87
[candles_analyzed] => 24
[start_at] => 2025-10-31T07:05:42-04:00
[end_at] => 2025-10-31T09:05:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0116
[max_drawdown] => 0.0181
[rr_ratio] => 0.64
[high] => 0.20210000
[low] => 0.17240000
[mfe_pct] => 6.09
[mae_pct] => 9.5
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 84
[start_at] => 2025-10-31T07:05:42-04:00
[end_at] => 2025-10-31T14:05:42-04:00
)
[breakout] => Array
(
[high_before] => 0.20630000
[high_after] => 0.20210000
[low_before] => 0.18680000
[low_after] => 0.17240000
[is_new_high] =>
[is_new_low] =>
)
)