Long Trade on AEVO 10 Dec 2025 at 13:35:02
Take profit at 0.0464 (2.7 %) and Stop Loss at 0.04457 (1.35 %)
Long Trade on AEVO 10 Dec 2025 at 13:35:02
Take profit at 0.0464 (2.7 %) and Stop Loss at 0.04457 (1.35 %)
Position size of 592.084 $
Take profit at 0.0464 (2.7 %) and Stop Loss at 0.04457 (1.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.089559 15m : -0.116158 1H : 0.056506 |
1 |
Indicators:
92231.4
0.0032526
92531.4
0.089559
92574.6
-0.000467536
92531.4
-0.116158
91218.5
0.014392
92531.4
0.056506
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-07 09:00:00
[1] => 0.04217
[2] => L
)
[1] => Array
(
[0] => 2025-12-07 13:00:00
[1] => 0.04499
[2] => H
)
[2] => Array
(
[0] => 2025-12-07 17:00:00
[1] => 0.04233
[2] => L
)
[3] => Array
(
[0] => 2025-12-08 07:00:00
[1] => 0.0455
[2] => H
)
[4] => Array
(
[0] => 2025-12-08 13:00:00
[1] => 0.04333
[2] => L
)
[5] => Array
(
[0] => 2025-12-08 18:00:00
[1] => 0.0444
[2] => H
)
[6] => Array
(
[0] => 2025-12-09 05:00:00
[1] => 0.04287
[2] => L
)
[7] => Array
(
[0] => 2025-12-09 12:00:00
[1] => 0.0473
[2] => H
)
[8] => Array
(
[0] => 2025-12-10 06:00:00
[1] => 0.04212
[2] => L
)
[9] => Array
(
[0] => 2025-12-10 11:00:00
[1] => 0.04937
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.3931537370873
[ms_dist_from_last_low_pct] => 8.5470085470085
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 17.212725546059
[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] => 2025-12-09 12:15:00
[1] => 0.04728
[2] => H
)
[1] => Array
(
[0] => 2025-12-09 16:45:00
[1] => 0.04424
[2] => L
)
[2] => Array
(
[0] => 2025-12-09 17:30:00
[1] => 0.04526
[2] => H
)
[3] => Array
(
[0] => 2025-12-09 21:00:00
[1] => 0.04366
[2] => L
)
[4] => Array
(
[0] => 2025-12-09 23:15:00
[1] => 0.0445
[2] => H
)
[5] => Array
(
[0] => 2025-12-10 03:45:00
[1] => 0.04279
[2] => L
)
[6] => Array
(
[0] => 2025-12-10 05:00:00
[1] => 0.04353
[2] => H
)
[7] => Array
(
[0] => 2025-12-10 06:30:00
[1] => 0.04212
[2] => L
)
[8] => Array
(
[0] => 2025-12-10 11:00:00
[1] => 0.04937
[2] => H
)
[9] => Array
(
[0] => 2025-12-10 13:15:00
[1] => 0.04476
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.3931537370873
[ms_dist_from_last_low_pct] => 2.1447721179625
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 10.299374441466
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-10 06:25:00
[1] => 0.04248
[2] => H
)
[1] => Array
(
[0] => 2025-12-10 06:40:00
[1] => 0.04212
[2] => L
)
[2] => Array
(
[0] => 2025-12-10 07:00:00
[1] => 0.04365
[2] => H
)
[3] => Array
(
[0] => 2025-12-10 09:00:00
[1] => 0.04615
[2] => H
)
[4] => Array
(
[0] => 2025-12-10 09:50:00
[1] => 0.04915
[2] => H
)
[5] => Array
(
[0] => 2025-12-10 10:15:00
[1] => 0.04592
[2] => L
)
[6] => Array
(
[0] => 2025-12-10 11:05:00
[1] => 0.04937
[2] => H
)
[7] => Array
(
[0] => 2025-12-10 12:05:00
[1] => 0.0463
[2] => L
)
[8] => Array
(
[0] => 2025-12-10 12:20:00
[1] => 0.04708
[2] => H
)
[9] => Array
(
[0] => 2025-12-10 13:20:00
[1] => 0.04476
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8887000849618
[ms_dist_from_last_low_pct] => 2.1447721179625
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 5.183199285076
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 06:25:00 | 0.04248 | ↑ High |
| 2025-12-10 06:40:00 | 0.04212 | ↓ Low |
| 2025-12-10 07:00:00 | 0.04365 | ↑ High |
| 2025-12-10 09:00:00 | 0.04615 | ↑ High |
| 2025-12-10 09:50:00 | 0.04915 | ↑ High |
| 2025-12-10 10:15:00 | 0.04592 | ↓ Low |
| 2025-12-10 11:05:00 | 0.04937 | ↑ High |
| 2025-12-10 12:05:00 | 0.0463 | ↓ Low |
| 2025-12-10 12:20:00 | 0.04708 | ↑ High |
| 2025-12-10 13:20:00 | 0.04476 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 12:15:00 | 0.04728 | ↑ High |
| 2025-12-09 16:45:00 | 0.04424 | ↓ Low |
| 2025-12-09 17:30:00 | 0.04526 | ↑ High |
| 2025-12-09 21:00:00 | 0.04366 | ↓ Low |
| 2025-12-09 23:15:00 | 0.0445 | ↑ High |
| 2025-12-10 03:45:00 | 0.04279 | ↓ Low |
| 2025-12-10 05:00:00 | 0.04353 | ↑ High |
| 2025-12-10 06:30:00 | 0.04212 | ↓ Low |
| 2025-12-10 11:00:00 | 0.04937 | ↑ High |
| 2025-12-10 13:15:00 | 0.04476 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 09:00:00 | 0.04217 | ↓ Low |
| 2025-12-07 13:00:00 | 0.04499 | ↑ High |
| 2025-12-07 17:00:00 | 0.04233 | ↓ Low |
| 2025-12-08 07:00:00 | 0.0455 | ↑ High |
| 2025-12-08 13:00:00 | 0.04333 | ↓ Low |
| 2025-12-08 18:00:00 | 0.0444 | ↑ High |
| 2025-12-09 05:00:00 | 0.04287 | ↓ Low |
| 2025-12-09 12:00:00 | 0.0473 | ↑ High |
| 2025-12-10 06:00:00 | 0.04212 | ↓ Low |
| 2025-12-10 11:00:00 | 0.04937 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Dec 2025 13:35:02 |
10 Dec 2025 14:00:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04518 | 0.04457 | 0.0464 | 2 | 0.02246 |
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 = 0.04457 - 0.04518 = -0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.04518 - 0.0464 = -0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00061 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 592.084 | 100 | 13105.0021 | 5.92 |
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 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.04518 = -592.52
Donc, tu peux acheter -13114.75 avec un stoploss a 0.04457
Avec un position size USD de -592.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00122 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.35 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5936 % | 118.03 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0464
[entry_price] => 0.04518
[stop_loss] => 0.044509
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-10 14:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0464
[entry_price] => 0.04518
[stop_loss] => 0.044448
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-10 16:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0464
[entry_price] => 0.04518
[stop_loss] => 0.044387
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-10 16:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0464
[entry_price] => 0.04518
[stop_loss] => 0.044265
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-10 16:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00115
[max_drawdown] => 0.00072
[rr_ratio] => 1.6
[high] => 0.04633000
[low] => 0.04446000
[mfe_pct] => 2.55
[mae_pct] => 1.59
[mfe_mae_ratio] => 1.6
[candles_analyzed] => 24
[start_at] => 2025-12-10T13:35:02-05:00
[end_at] => 2025-12-10T15:35:02-05:00
)
[long_term] => Array
(
[max_gain] => 0.00115
[max_drawdown] => 0.00242
[rr_ratio] => 0.48
[high] => 0.04633000
[low] => 0.04276000
[mfe_pct] => 2.55
[mae_pct] => 5.36
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 84
[start_at] => 2025-12-10T13:35:02-05:00
[end_at] => 2025-12-10T20:35:02-05:00
)
[breakout] => Array
(
[high_before] => 0.04937000
[high_after] => 0.04633000
[low_before] => 0.04476000
[low_after] => 0.04334000
[is_new_high] =>
[is_new_low] =>
)
)