Long Trade on AVAX 25 Nov 2025 at 22:55:17
Take profit at 14.1019 (0.61 %) and Stop Loss at 13.973 (0.31 %)
Long Trade on AVAX 25 Nov 2025 at 22:55:17
Take profit at 14.1019 (0.61 %) and Stop Loss at 13.973 (0.31 %)
Position size of 2610.6351 $
Take profit at 14.1019 (0.61 %) and Stop Loss at 13.973 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.61376 15m : 0.030081 1H : -0.098679 |
0 |
Indicators:
87382.8
-0.00342807
87083.3
0.61376
87439.2
-0.0024197
87227.7
0.030081
86662.4
0.00485617
87083.3
-0.098679
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-22 17:00:00
[1] => 13.382
[2] => H
)
[1] => Array
(
[0] => 2025-11-22 23:00:00
[1] => 13.431
[2] => H
)
[2] => Array
(
[0] => 2025-11-23 06:00:00
[1] => 13.217
[2] => L
)
[3] => Array
(
[0] => 2025-11-23 12:00:00
[1] => 13.26
[2] => L
)
[4] => Array
(
[0] => 2025-11-23 19:00:00
[1] => 13.143
[2] => L
)
[5] => Array
(
[0] => 2025-11-24 00:00:00
[1] => 13.585
[2] => H
)
[6] => Array
(
[0] => 2025-11-24 09:00:00
[1] => 13.247
[2] => L
)
[7] => Array
(
[0] => 2025-11-24 15:00:00
[1] => 14.039
[2] => H
)
[8] => Array
(
[0] => 2025-11-25 09:00:00
[1] => 13.689
[2] => L
)
[9] => Array
(
[0] => 2025-11-25 18:00:00
[1] => 14.371
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.4215433859857
[ms_dist_from_last_low_pct] => 2.4399152604281
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 4.9821024179999
[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] => 2025-11-25 05:30:00
[1] => 13.933
[2] => H
)
[1] => Array
(
[0] => 2025-11-25 07:15:00
[1] => 13.941
[2] => H
)
[2] => Array
(
[0] => 2025-11-25 09:15:00
[1] => 13.936
[2] => H
)
[3] => Array
(
[0] => 2025-11-25 09:45:00
[1] => 13.689
[2] => L
)
[4] => Array
(
[0] => 2025-11-25 11:15:00
[1] => 13.987
[2] => H
)
[5] => Array
(
[0] => 2025-11-25 14:15:00
[1] => 13.886
[2] => L
)
[6] => Array
(
[0] => 2025-11-25 17:00:00
[1] => 13.975
[2] => L
)
[7] => Array
(
[0] => 2025-11-25 18:15:00
[1] => 14.371
[2] => H
)
[8] => Array
(
[0] => 2025-11-25 20:00:00
[1] => 14.328
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 22:45:00
[1] => 14.007
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.1286990508096
[ms_dist_from_last_low_pct] => 0.11422859998572
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.2917112872135
[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] => 2025-11-25 16:30:00
[1] => 14.139
[2] => H
)
[1] => Array
(
[0] => 2025-11-25 17:10:00
[1] => 13.975
[2] => L
)
[2] => Array
(
[0] => 2025-11-25 18:20:00
[1] => 14.371
[2] => H
)
[3] => Array
(
[0] => 2025-11-25 18:50:00
[1] => 14.139
[2] => L
)
[4] => Array
(
[0] => 2025-11-25 20:00:00
[1] => 14.328
[2] => H
)
[5] => Array
(
[0] => 2025-11-25 20:20:00
[1] => 14.155
[2] => L
)
[6] => Array
(
[0] => 2025-11-25 20:40:00
[1] => 14.269
[2] => H
)
[7] => Array
(
[0] => 2025-11-25 21:15:00
[1] => 14.236
[2] => H
)
[8] => Array
(
[0] => 2025-11-25 22:20:00
[1] => 14.144
[2] => H
)
[9] => Array
(
[0] => 2025-11-25 22:50:00
[1] => 14.007
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.85548642533937
[ms_dist_from_last_low_pct] => 0.11422859998572
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.97808238737774
[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 |
|---|---|---|
| 2025-11-25 16:30:00 | 14.139 | ↑ High |
| 2025-11-25 17:10:00 | 13.975 | ↓ Low |
| 2025-11-25 18:20:00 | 14.371 | ↑ High |
| 2025-11-25 18:50:00 | 14.139 | ↓ Low |
| 2025-11-25 20:00:00 | 14.328 | ↑ High |
| 2025-11-25 20:20:00 | 14.155 | ↓ Low |
| 2025-11-25 20:40:00 | 14.269 | ↑ High |
| 2025-11-25 21:15:00 | 14.236 | ↑ High |
| 2025-11-25 22:20:00 | 14.144 | ↑ High |
| 2025-11-25 22:50:00 | 14.007 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 05:30:00 | 13.933 | ↑ High |
| 2025-11-25 07:15:00 | 13.941 | ↑ High |
| 2025-11-25 09:15:00 | 13.936 | ↑ High |
| 2025-11-25 09:45:00 | 13.689 | ↓ Low |
| 2025-11-25 11:15:00 | 13.987 | ↑ High |
| 2025-11-25 14:15:00 | 13.886 | ↓ Low |
| 2025-11-25 17:00:00 | 13.975 | ↓ Low |
| 2025-11-25 18:15:00 | 14.371 | ↑ High |
| 2025-11-25 20:00:00 | 14.328 | ↑ High |
| 2025-11-25 22:45:00 | 14.007 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 17:00:00 | 13.382 | ↑ High |
| 2025-11-22 23:00:00 | 13.431 | ↑ High |
| 2025-11-23 06:00:00 | 13.217 | ↓ Low |
| 2025-11-23 12:00:00 | 13.26 | ↓ Low |
| 2025-11-23 19:00:00 | 13.143 | ↓ Low |
| 2025-11-24 00:00:00 | 13.585 | ↑ High |
| 2025-11-24 09:00:00 | 13.247 | ↓ Low |
| 2025-11-24 15:00:00 | 14.039 | ↑ High |
| 2025-11-25 09:00:00 | 13.689 | ↓ Low |
| 2025-11-25 18:00:00 | 14.371 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 22:55:17 |
26 Nov 2025 04:05:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.016 | 13.973 | 14.1019 | 2 | 9.279 |
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 = 13.973 - 14.016 = -0.042999999999999
Récompense (distance jusqu'au take profit):
E - TP = 14.016 - 14.1019 = -0.085900000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.085900000000001 / -0.042999999999999 = 1.9977
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2610.6351 | 100 | 186.2611 | 26.11 |
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 / -0.042999999999999 = -186.05
Taille de position USD = -186.05 x 14.016 = -2607.68
Donc, tu peux acheter -186.05 avec un stoploss a 13.973
Avec un position size USD de -2607.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186.05 x -0.042999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186.05 x -0.085900000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3995 % | 130.22 % | 24 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 14.1019
[entry_price] => 14.016
[stop_loss] => 13.9687
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-26 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.1019
[entry_price] => 14.016
[stop_loss] => 13.9644
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-26 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.1019
[entry_price] => 14.016
[stop_loss] => 13.9601
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-26 04:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.034000000000001
[max_drawdown] => 0.029999999999999
[rr_ratio] => 1.13
[high] => 14.05000000
[low] => 13.98600000
[mfe_pct] => 0.24
[mae_pct] => 0.21
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 24
[start_at] => 2025-11-25T22:55:17-05:00
[end_at] => 2025-11-26T00:55:17-05:00
)
[long_term] => Array
(
[max_gain] => 0.068
[max_drawdown] => 0.055999999999999
[rr_ratio] => 1.21
[high] => 14.08400000
[low] => 13.96000000
[mfe_pct] => 0.49
[mae_pct] => 0.4
[mfe_mae_ratio] => 1.21
[candles_analyzed] => 84
[start_at] => 2025-11-25T22:55:17-05:00
[end_at] => 2025-11-26T05:55:17-05:00
)
[breakout] => Array
(
[high_before] => 14.32800000
[high_after] => 14.08400000
[low_before] => 14.00700000
[low_after] => 13.96000000
[is_new_high] =>
[is_new_low] =>
)
)