Long Trade on AVAX 09 Nov 2025 at 13:04:20
Take profit at 17.692 (0.86 %) and Stop Loss at 17.467 (0.43 %)
Long Trade on AVAX 09 Nov 2025 at 13:04:20
Take profit at 17.692 (0.86 %) and Stop Loss at 17.467 (0.43 %)
Position size of 1871.0222 $
Take profit at 17.692 (0.86 %) and Stop Loss at 17.467 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.742293 15m : 0.020722 1H : -0.001497 |
3 |
Indicators:
102943
0.00667631
103631
0.742293
102393
0.0120883
103631
0.020722
102467
0.0113588
103631
-0.001497
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-05 13:00:00
[1] => 16.981
[2] => H
)
[1] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 15.587
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 03:00:00
[1] => 17.022
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 09:00:00
[1] => 16.08
[2] => L
)
[4] => Array
(
[0] => 2025-11-07 21:00:00
[1] => 18.4
[2] => H
)
[5] => Array
(
[0] => 2025-11-08 01:00:00
[1] => 17.553
[2] => L
)
[6] => Array
(
[0] => 2025-11-08 11:00:00
[1] => 17.001
[2] => L
)
[7] => Array
(
[0] => 2025-11-08 19:00:00
[1] => 17.51
[2] => H
)
[8] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 16.788
[2] => L
)
[9] => Array
(
[0] => 2025-11-09 09:00:00
[1] => 17.87
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.841074426413
[ms_dist_from_last_low_pct] => 4.4853466761973
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 6.4450798189183
[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] => 2025-11-08 12:15:00
[1] => 17.066
[2] => L
)
[1] => Array
(
[0] => 2025-11-08 13:45:00
[1] => 17.362
[2] => H
)
[2] => Array
(
[0] => 2025-11-08 14:15:00
[1] => 17.097
[2] => L
)
[3] => Array
(
[0] => 2025-11-08 19:00:00
[1] => 17.51
[2] => H
)
[4] => Array
(
[0] => 2025-11-08 22:15:00
[1] => 16.788
[2] => L
)
[5] => Array
(
[0] => 2025-11-08 23:15:00
[1] => 17.05
[2] => H
)
[6] => Array
(
[0] => 2025-11-09 04:15:00
[1] => 17.159
[2] => H
)
[7] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 16.879
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 09:30:00
[1] => 17.87
[2] => H
)
[9] => Array
(
[0] => 2025-11-09 12:30:00
[1] => 17.534
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.841074426413
[ms_dist_from_last_low_pct] => 0.03992243640927
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.9162769476446
[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] => 2025-11-09 06:45:00
[1] => 17.319
[2] => H
)
[1] => Array
(
[0] => 2025-11-09 07:20:00
[1] => 17.371
[2] => H
)
[2] => Array
(
[0] => 2025-11-09 09:05:00
[1] => 17.374
[2] => L
)
[3] => Array
(
[0] => 2025-11-09 09:30:00
[1] => 17.87
[2] => H
)
[4] => Array
(
[0] => 2025-11-09 09:55:00
[1] => 17.558
[2] => L
)
[5] => Array
(
[0] => 2025-11-09 10:20:00
[1] => 17.838
[2] => H
)
[6] => Array
(
[0] => 2025-11-09 11:15:00
[1] => 17.584
[2] => L
)
[7] => Array
(
[0] => 2025-11-09 11:50:00
[1] => 17.8
[2] => H
)
[8] => Array
(
[0] => 2025-11-09 12:40:00
[1] => 17.534
[2] => L
)
[9] => Array
(
[0] => 2025-11-09 12:50:00
[1] => 17.534
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4550561797753
[ms_dist_from_last_low_pct] => 0.03992243640927
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2025-11-09 06:45:00 | 17.319 | ↑ High |
| 2025-11-09 07:20:00 | 17.371 | ↑ High |
| 2025-11-09 09:05:00 | 17.374 | ↓ Low |
| 2025-11-09 09:30:00 | 17.87 | ↑ High |
| 2025-11-09 09:55:00 | 17.558 | ↓ Low |
| 2025-11-09 10:20:00 | 17.838 | ↑ High |
| 2025-11-09 11:15:00 | 17.584 | ↓ Low |
| 2025-11-09 11:50:00 | 17.8 | ↑ High |
| 2025-11-09 12:40:00 | 17.534 | ↓ Low |
| 2025-11-09 12:50:00 | 17.534 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 12:15:00 | 17.066 | ↓ Low |
| 2025-11-08 13:45:00 | 17.362 | ↑ High |
| 2025-11-08 14:15:00 | 17.097 | ↓ Low |
| 2025-11-08 19:00:00 | 17.51 | ↑ High |
| 2025-11-08 22:15:00 | 16.788 | ↓ Low |
| 2025-11-08 23:15:00 | 17.05 | ↑ High |
| 2025-11-09 04:15:00 | 17.159 | ↑ High |
| 2025-11-09 05:00:00 | 16.879 | ↓ Low |
| 2025-11-09 09:30:00 | 17.87 | ↑ High |
| 2025-11-09 12:30:00 | 17.534 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 13:00:00 | 16.981 | ↑ High |
| 2025-11-06 11:00:00 | 15.587 | ↓ Low |
| 2025-11-07 03:00:00 | 17.022 | ↑ High |
| 2025-11-07 09:00:00 | 16.08 | ↓ Low |
| 2025-11-07 21:00:00 | 18.4 | ↑ High |
| 2025-11-08 01:00:00 | 17.553 | ↓ Low |
| 2025-11-08 11:00:00 | 17.001 | ↓ Low |
| 2025-11-08 19:00:00 | 17.51 | ↑ High |
| 2025-11-08 22:00:00 | 16.788 | ↓ Low |
| 2025-11-09 09:00:00 | 17.87 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Nov 2025 13:04:20 |
09 Nov 2025 13:05:00 |
40 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.542 | 17.467 | 17.692 | 2 | 9.252 |
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 = 17.467 - 17.542 = -0.075000000000003
Récompense (distance jusqu'au take profit):
E - TP = 17.542 - 17.692 = -0.15
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.15 / -0.075000000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1871.0222 | 100 | 106.6596 | 18.71 |
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 / -0.075000000000003 = -106.67
Taille de position USD = -106.67 x 17.542 = -1871.21
Donc, tu peux acheter -106.67 avec un stoploss a 17.467
Avec un position size USD de -1871.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -106.67 x -0.075000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -106.67 x -0.15 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4275 % | 100 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 17.692
[entry_price] => 17.542
[stop_loss] => 17.4595
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-09 13:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 17.692
[entry_price] => 17.542
[stop_loss] => 17.452
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-09 13:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 17.692
[entry_price] => 17.542
[stop_loss] => 17.4445
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-09 13:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 17.692
[entry_price] => 17.542
[stop_loss] => 17.4295
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-09 13:50:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.364
[max_drawdown] => 0.096
[rr_ratio] => 3.79
[high] => 17.90600000
[low] => 17.44600000
[mfe_pct] => 2.08
[mae_pct] => 0.55
[mfe_mae_ratio] => 3.79
[candles_analyzed] => 24
[start_at] => 2025-11-09T13:04:20-05:00
[end_at] => 2025-11-09T15:04:20-05:00
)
[long_term] => Array
(
[max_gain] => 0.565
[max_drawdown] => 0.096
[rr_ratio] => 5.89
[high] => 18.10700000
[low] => 17.44600000
[mfe_pct] => 3.22
[mae_pct] => 0.55
[mfe_mae_ratio] => 5.89
[candles_analyzed] => 84
[start_at] => 2025-11-09T13:04:20-05:00
[end_at] => 2025-11-09T20:04:20-05:00
)
[breakout] => Array
(
[high_before] => 17.87000000
[high_after] => 17.90600000
[low_before] => 17.37400000
[low_after] => 17.44600000
[is_new_high] => 1
[is_new_low] =>
)
)