Long Trade on AVAAI 16 Dec 2025 at 12:31:18
Take profit at 0.01193 (7.19 %) and Stop Loss at 0.01073 (3.59 %)
Long Trade on AVAAI 16 Dec 2025 at 12:31:18
Take profit at 0.01193 (7.19 %) and Stop Loss at 0.01073 (3.59 %)
Position size of 222.8384 $
Take profit at 0.01193 (7.19 %) and Stop Loss at 0.01073 (3.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.158223 15m : -0.08666 1H : 0.075757 |
1 |
Indicators:
87127.1
0.00233629
87330.7
0.158223
86631.2
0.00807386
87330.7
-0.08666
88698
-0.0154154
87330.7
0.075757
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-13 01:00:00
[1] => 0.00888
[2] => L
)
[1] => Array
(
[0] => 2025-12-13 05:00:00
[1] => 0.0092
[2] => H
)
[2] => Array
(
[0] => 2025-12-13 10:00:00
[1] => 0.00897
[2] => L
)
[3] => Array
(
[0] => 2025-12-13 16:00:00
[1] => 0.00887
[2] => L
)
[4] => Array
(
[0] => 2025-12-14 00:00:00
[1] => 0.00861
[2] => L
)
[5] => Array
(
[0] => 2025-12-14 19:00:00
[1] => 0.00795
[2] => L
)
[6] => Array
(
[0] => 2025-12-14 23:00:00
[1] => 0.01018
[2] => H
)
[7] => Array
(
[0] => 2025-12-15 12:00:00
[1] => 0.00994
[2] => H
)
[8] => Array
(
[0] => 2025-12-15 22:00:00
[1] => 0.00917
[2] => L
)
[9] => Array
(
[0] => 2025-12-16 09:00:00
[1] => 0.01428
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -22.058823529412
[ms_dist_from_last_low_pct] => 21.374045801527
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 55.725190839695
[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] => 2025-12-15 19:15:00
[1] => 0.00969
[2] => H
)
[1] => Array
(
[0] => 2025-12-15 22:45:00
[1] => 0.00917
[2] => L
)
[2] => Array
(
[0] => 2025-12-15 23:00:00
[1] => 0.00963
[2] => H
)
[3] => Array
(
[0] => 2025-12-16 02:15:00
[1] => 0.00932
[2] => L
)
[4] => Array
(
[0] => 2025-12-16 04:00:00
[1] => 0.01013
[2] => H
)
[5] => Array
(
[0] => 2025-12-16 04:45:00
[1] => 0.0095
[2] => L
)
[6] => Array
(
[0] => 2025-12-16 06:15:00
[1] => 0.00951
[2] => L
)
[7] => Array
(
[0] => 2025-12-16 09:00:00
[1] => 0.01428
[2] => H
)
[8] => Array
(
[0] => 2025-12-16 10:15:00
[1] => 0.01153
[2] => L
)
[9] => Array
(
[0] => 2025-12-16 12:30:00
[1] => 0.01089
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -22.058823529412
[ms_dist_from_last_low_pct] => 2.2038567493113
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.8769513314968
[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] => 2025-12-16 06:20:00
[1] => 0.00951
[2] => L
)
[1] => Array
(
[0] => 2025-12-16 08:00:00
[1] => 0.014
[2] => H
)
[2] => Array
(
[0] => 2025-12-16 09:05:00
[1] => 0.01428
[2] => H
)
[3] => Array
(
[0] => 2025-12-16 09:15:00
[1] => 0.01231
[2] => L
)
[4] => Array
(
[0] => 2025-12-16 09:55:00
[1] => 0.01354
[2] => H
)
[5] => Array
(
[0] => 2025-12-16 10:20:00
[1] => 0.01153
[2] => L
)
[6] => Array
(
[0] => 2025-12-16 10:55:00
[1] => 0.01185
[2] => L
)
[7] => Array
(
[0] => 2025-12-16 11:35:00
[1] => 0.01155
[2] => L
)
[8] => Array
(
[0] => 2025-12-16 11:45:00
[1] => 0.01211
[2] => H
)
[9] => Array
(
[0] => 2025-12-16 12:30:00
[1] => 0.01089
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.0924855491329
[ms_dist_from_last_low_pct] => 2.2038567493113
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.202938475666
[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 |
|---|---|---|
| 2025-12-16 06:20:00 | 0.00951 | ↓ Low |
| 2025-12-16 08:00:00 | 0.014 | ↑ High |
| 2025-12-16 09:05:00 | 0.01428 | ↑ High |
| 2025-12-16 09:15:00 | 0.01231 | ↓ Low |
| 2025-12-16 09:55:00 | 0.01354 | ↑ High |
| 2025-12-16 10:20:00 | 0.01153 | ↓ Low |
| 2025-12-16 10:55:00 | 0.01185 | ↓ Low |
| 2025-12-16 11:35:00 | 0.01155 | ↓ Low |
| 2025-12-16 11:45:00 | 0.01211 | ↑ High |
| 2025-12-16 12:30:00 | 0.01089 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 19:15:00 | 0.00969 | ↑ High |
| 2025-12-15 22:45:00 | 0.00917 | ↓ Low |
| 2025-12-15 23:00:00 | 0.00963 | ↑ High |
| 2025-12-16 02:15:00 | 0.00932 | ↓ Low |
| 2025-12-16 04:00:00 | 0.01013 | ↑ High |
| 2025-12-16 04:45:00 | 0.0095 | ↓ Low |
| 2025-12-16 06:15:00 | 0.00951 | ↓ Low |
| 2025-12-16 09:00:00 | 0.01428 | ↑ High |
| 2025-12-16 10:15:00 | 0.01153 | ↓ Low |
| 2025-12-16 12:30:00 | 0.01089 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 01:00:00 | 0.00888 | ↓ Low |
| 2025-12-13 05:00:00 | 0.0092 | ↑ High |
| 2025-12-13 10:00:00 | 0.00897 | ↓ Low |
| 2025-12-13 16:00:00 | 0.00887 | ↓ Low |
| 2025-12-14 00:00:00 | 0.00861 | ↓ Low |
| 2025-12-14 19:00:00 | 0.00795 | ↓ Low |
| 2025-12-14 23:00:00 | 0.01018 | ↑ High |
| 2025-12-15 12:00:00 | 0.00994 | ↑ High |
| 2025-12-15 22:00:00 | 0.00917 | ↓ Low |
| 2025-12-16 09:00:00 | 0.01428 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 12:31:18 |
16 Dec 2025 20:10:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01113 | 0.01073 | 0.01193 | 2 | 0.01089 |
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 = 0.01073 - 0.01113 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.01113 - 0.01193 = -0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 222.8384 | 100 | 20021.4209 | 2.23 |
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 / -0.0004 = -20000
Taille de position USD = -20000 x 0.01113 = -222.6
Donc, tu peux acheter -20000 avec un stoploss a 0.01073
Avec un position size USD de -222.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.19 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.59 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 7.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6173 % | 45 % | 8 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00062
[max_drawdown] => 0.00018
[rr_ratio] => 3.44
[high] => 0.01175000
[low] => 0.01095000
[mfe_pct] => 5.57
[mae_pct] => 1.62
[mfe_mae_ratio] => 3.44
[candles_analyzed] => 24
[start_at] => 2025-12-16T12:31:18-05:00
[end_at] => 2025-12-16T14:31:18-05:00
)
[long_term] => Array
(
[max_gain] => 0.00079
[max_drawdown] => 0.00018
[rr_ratio] => 4.39
[high] => 0.01192000
[low] => 0.01095000
[mfe_pct] => 7.1
[mae_pct] => 1.62
[mfe_mae_ratio] => 4.39
[candles_analyzed] => 84
[start_at] => 2025-12-16T12:31:18-05:00
[end_at] => 2025-12-16T19:31:18-05:00
)
[breakout] => Array
(
[high_before] => 0.01428000
[high_after] => 0.01192000
[low_before] => 0.01089000
[low_after] => 0.01095000
[is_new_high] =>
[is_new_low] =>
)
)