Long Trade on AVAX 19 Dec 2025 at 19:56:10
Take profit at 12.2606 (0.41 %) and Stop Loss at 12.1847 (0.21 %)
Long Trade on AVAX 19 Dec 2025 at 19:56:10
Take profit at 12.2606 (0.41 %) and Stop Loss at 12.1847 (0.21 %)
Position size of 3859.8044 $
Take profit at 12.2606 (0.41 %) and Stop Loss at 12.1847 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.81104 15m : 0.027787 1H : -0.016455 |
1 |
Indicators:
88037.1
-0.000819632
87965
0.81104
87462.2
0.00632573
88015.5
0.027787
86981.8
0.0113029
87965
-0.016455
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-16 20:00:00
[1] => 12.385
[2] => H
)
[1] => Array
(
[0] => 2025-12-17 05:00:00
[1] => 12.04
[2] => L
)
[2] => Array
(
[0] => 2025-12-17 10:00:00
[1] => 12.653
[2] => H
)
[3] => Array
(
[0] => 2025-12-17 14:00:00
[1] => 11.686
[2] => L
)
[4] => Array
(
[0] => 2025-12-18 00:00:00
[1] => 11.645
[2] => L
)
[5] => Array
(
[0] => 2025-12-18 09:00:00
[1] => 12.307
[2] => H
)
[6] => Array
(
[0] => 2025-12-18 14:00:00
[1] => 11.265
[2] => L
)
[7] => Array
(
[0] => 2025-12-18 21:00:00
[1] => 11.258
[2] => L
)
[8] => Array
(
[0] => 2025-12-19 02:00:00
[1] => 12.075
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 11:00:00
[1] => 12.454
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8869439537498
[ms_dist_from_last_low_pct] => 8.5361520696394
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 3.1387163561077
[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] => 2025-12-19 00:00:00
[1] => 11.6
[2] => L
)
[1] => Array
(
[0] => 2025-12-19 02:00:00
[1] => 12.075
[2] => H
)
[2] => Array
(
[0] => 2025-12-19 03:30:00
[1] => 11.872
[2] => L
)
[3] => Array
(
[0] => 2025-12-19 06:30:00
[1] => 12.026
[2] => H
)
[4] => Array
(
[0] => 2025-12-19 08:30:00
[1] => 11.937
[2] => L
)
[5] => Array
(
[0] => 2025-12-19 11:30:00
[1] => 12.454
[2] => H
)
[6] => Array
(
[0] => 2025-12-19 13:00:00
[1] => 12.057
[2] => L
)
[7] => Array
(
[0] => 2025-12-19 15:15:00
[1] => 12.378
[2] => H
)
[8] => Array
(
[0] => 2025-12-19 16:45:00
[1] => 12.247
[2] => L
)
[9] => Array
(
[0] => 2025-12-19 19:45:00
[1] => 12.205
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.2845370819195
[ms_dist_from_last_low_pct] => 0.11470708725931
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.34412126177796
[ms_bos_up] => 0
[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] => 2025-12-19 13:25:00
[1] => 12.205
[2] => H
)
[1] => Array
(
[0] => 2025-12-19 13:45:00
[1] => 12.097
[2] => L
)
[2] => Array
(
[0] => 2025-12-19 14:35:00
[1] => 12.358
[2] => H
)
[3] => Array
(
[0] => 2025-12-19 15:10:00
[1] => 12.292
[2] => L
)
[4] => Array
(
[0] => 2025-12-19 15:20:00
[1] => 12.378
[2] => H
)
[5] => Array
(
[0] => 2025-12-19 15:35:00
[1] => 12.378
[2] => H
)
[6] => Array
(
[0] => 2025-12-19 16:55:00
[1] => 12.247
[2] => L
)
[7] => Array
(
[0] => 2025-12-19 17:10:00
[1] => 12.325
[2] => H
)
[8] => Array
(
[0] => 2025-12-19 19:10:00
[1] => 12.268
[2] => H
)
[9] => Array
(
[0] => 2025-12-19 19:50:00
[1] => 12.205
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.39941310727096
[ms_dist_from_last_low_pct] => 0.11470708725931
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.51618189266694
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 13:25:00 | 12.205 | ↑ High |
| 2025-12-19 13:45:00 | 12.097 | ↓ Low |
| 2025-12-19 14:35:00 | 12.358 | ↑ High |
| 2025-12-19 15:10:00 | 12.292 | ↓ Low |
| 2025-12-19 15:20:00 | 12.378 | ↑ High |
| 2025-12-19 15:35:00 | 12.378 | ↑ High |
| 2025-12-19 16:55:00 | 12.247 | ↓ Low |
| 2025-12-19 17:10:00 | 12.325 | ↑ High |
| 2025-12-19 19:10:00 | 12.268 | ↑ High |
| 2025-12-19 19:50:00 | 12.205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 00:00:00 | 11.6 | ↓ Low |
| 2025-12-19 02:00:00 | 12.075 | ↑ High |
| 2025-12-19 03:30:00 | 11.872 | ↓ Low |
| 2025-12-19 06:30:00 | 12.026 | ↑ High |
| 2025-12-19 08:30:00 | 11.937 | ↓ Low |
| 2025-12-19 11:30:00 | 12.454 | ↑ High |
| 2025-12-19 13:00:00 | 12.057 | ↓ Low |
| 2025-12-19 15:15:00 | 12.378 | ↑ High |
| 2025-12-19 16:45:00 | 12.247 | ↓ Low |
| 2025-12-19 19:45:00 | 12.205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 20:00:00 | 12.385 | ↑ High |
| 2025-12-17 05:00:00 | 12.04 | ↓ Low |
| 2025-12-17 10:00:00 | 12.653 | ↑ High |
| 2025-12-17 14:00:00 | 11.686 | ↓ Low |
| 2025-12-18 00:00:00 | 11.645 | ↓ Low |
| 2025-12-18 09:00:00 | 12.307 | ↑ High |
| 2025-12-18 14:00:00 | 11.265 | ↓ Low |
| 2025-12-18 21:00:00 | 11.258 | ↓ Low |
| 2025-12-19 02:00:00 | 12.075 | ↑ High |
| 2025-12-19 11:00:00 | 12.454 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 19:56:10 |
19 Dec 2025 21:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.21 | 12.1847 | 12.2606 | 2 | 9.299 |
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 = 12.1847 - 12.21 = -0.025300000000001
Récompense (distance jusqu'au take profit):
E - TP = 12.21 - 12.2606 = -0.050599999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.050599999999999 / -0.025300000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3859.8044 | 100 | 316.1183 | 38.60 |
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 / -0.025300000000001 = -316.21
Taille de position USD = -316.21 x 12.21 = -3860.92
Donc, tu peux acheter -316.21 avec un stoploss a 12.1847
Avec un position size USD de -3860.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -316.21 x -0.025300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -316.21 x -0.050599999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2293 % | 110.67 % | 10 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 12.2606
[entry_price] => 12.21
[stop_loss] => 12.18217
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-19 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.2606
[entry_price] => 12.21
[stop_loss] => 12.17964
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-19 22:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 12.2606
[entry_price] => 12.21
[stop_loss] => 12.17711
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-19 22:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 12.2606
[entry_price] => 12.21
[stop_loss] => 12.17205
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-19 22:30:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.045
[max_drawdown] => 0.028
[rr_ratio] => 1.61
[high] => 12.25500000
[low] => 12.18200000
[mfe_pct] => 0.37
[mae_pct] => 0.23
[mfe_mae_ratio] => 1.61
[candles_analyzed] => 24
[start_at] => 2025-12-19T19:56:10-05:00
[end_at] => 2025-12-19T21:56:10-05:00
)
[long_term] => Array
(
[max_gain] => 0.127
[max_drawdown] => 0.028
[rr_ratio] => 4.54
[high] => 12.33700000
[low] => 12.18200000
[mfe_pct] => 1.04
[mae_pct] => 0.23
[mfe_mae_ratio] => 4.54
[candles_analyzed] => 84
[start_at] => 2025-12-19T19:56:10-05:00
[end_at] => 2025-12-20T02:56:10-05:00
)
[breakout] => Array
(
[high_before] => 12.35400000
[high_after] => 12.28400000
[low_before] => 12.20500000
[low_after] => 12.18200000
[is_new_high] =>
[is_new_low] =>
)
)