Long Trade on AVAX 02 Jan 2026 at 00:29:55
Take profit at 13.6437 (0.83 %) and Stop Loss at 13.4761 (0.41 %)
Long Trade on AVAX 02 Jan 2026 at 00:29:55
Take profit at 13.6437 (0.83 %) and Stop Loss at 13.4761 (0.41 %)
Position size of 1938.1814 $
Take profit at 13.6437 (0.83 %) and Stop Loss at 13.4761 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.329169 15m : 0.045917 1H : 0.045739 |
0 |
Indicators:
88614.7
-0.00081065
88542.9
0.329169
88243.3
0.00537032
88717.2
0.045917
88282.4
0.00295038
88542.9
0.045739
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 09:00:00
[1] => 12.434
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 11:00:00
[1] => 12.642
[2] => H
)
[2] => Array
(
[0] => 2025-12-30 15:00:00
[1] => 12.451
[2] => L
)
[3] => Array
(
[0] => 2025-12-30 20:00:00
[1] => 12.71
[2] => H
)
[4] => Array
(
[0] => 2025-12-31 04:00:00
[1] => 12.466
[2] => L
)
[5] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 12.671
[2] => H
)
[6] => Array
(
[0] => 2025-12-31 11:00:00
[1] => 12.193
[2] => L
)
[7] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 12.223
[2] => L
)
[8] => Array
(
[0] => 2026-01-01 15:00:00
[1] => 13.69
[2] => H
)
[9] => Array
(
[0] => 2026-01-01 21:00:00
[1] => 13.85
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.2960288808664
[ms_dist_from_last_low_pct] => 10.709318497914
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 25
[ms_last_swing_amplitude_pct] => 1.1687363038714
[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] => 2026-01-01 02:30:00
[1] => 12.242
[2] => L
)
[1] => Array
(
[0] => 2026-01-01 04:15:00
[1] => 12.365
[2] => H
)
[2] => Array
(
[0] => 2026-01-01 07:00:00
[1] => 12.39
[2] => H
)
[3] => Array
(
[0] => 2026-01-01 07:15:00
[1] => 12.337
[2] => L
)
[4] => Array
(
[0] => 2026-01-01 15:15:00
[1] => 13.69
[2] => H
)
[5] => Array
(
[0] => 2026-01-01 18:00:00
[1] => 13.688
[2] => H
)
[6] => Array
(
[0] => 2026-01-01 19:45:00
[1] => 13.512
[2] => L
)
[7] => Array
(
[0] => 2026-01-01 20:15:00
[1] => 13.512
[2] => L
)
[8] => Array
(
[0] => 2026-01-01 21:45:00
[1] => 13.85
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 00:15:00
[1] => 13.532
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.2960288808664
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.3499852202187
[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] => 2026-01-01 18:00:00
[1] => 13.688
[2] => H
)
[1] => Array
(
[0] => 2026-01-01 18:50:00
[1] => 13.543
[2] => L
)
[2] => Array
(
[0] => 2026-01-01 19:00:00
[1] => 13.674
[2] => H
)
[3] => Array
(
[0] => 2026-01-01 19:45:00
[1] => 13.512
[2] => L
)
[4] => Array
(
[0] => 2026-01-01 20:00:00
[1] => 13.639
[2] => H
)
[5] => Array
(
[0] => 2026-01-01 20:15:00
[1] => 13.512
[2] => L
)
[6] => Array
(
[0] => 2026-01-01 21:50:00
[1] => 13.85
[2] => H
)
[7] => Array
(
[0] => 2026-01-01 22:20:00
[1] => 13.656
[2] => L
)
[8] => Array
(
[0] => 2026-01-01 22:50:00
[1] => 13.812
[2] => H
)
[9] => Array
(
[0] => 2026-01-02 00:25:00
[1] => 13.532
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0272227048943
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0691693762932
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 18:00:00 | 13.688 | ↑ High |
| 2026-01-01 18:50:00 | 13.543 | ↓ Low |
| 2026-01-01 19:00:00 | 13.674 | ↑ High |
| 2026-01-01 19:45:00 | 13.512 | ↓ Low |
| 2026-01-01 20:00:00 | 13.639 | ↑ High |
| 2026-01-01 20:15:00 | 13.512 | ↓ Low |
| 2026-01-01 21:50:00 | 13.85 | ↑ High |
| 2026-01-01 22:20:00 | 13.656 | ↓ Low |
| 2026-01-01 22:50:00 | 13.812 | ↑ High |
| 2026-01-02 00:25:00 | 13.532 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 02:30:00 | 12.242 | ↓ Low |
| 2026-01-01 04:15:00 | 12.365 | ↑ High |
| 2026-01-01 07:00:00 | 12.39 | ↑ High |
| 2026-01-01 07:15:00 | 12.337 | ↓ Low |
| 2026-01-01 15:15:00 | 13.69 | ↑ High |
| 2026-01-01 18:00:00 | 13.688 | ↑ High |
| 2026-01-01 19:45:00 | 13.512 | ↓ Low |
| 2026-01-01 20:15:00 | 13.512 | ↓ Low |
| 2026-01-01 21:45:00 | 13.85 | ↑ High |
| 2026-01-02 00:15:00 | 13.532 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-30 09:00:00 | 12.434 | ↓ Low |
| 2025-12-30 11:00:00 | 12.642 | ↑ High |
| 2025-12-30 15:00:00 | 12.451 | ↓ Low |
| 2025-12-30 20:00:00 | 12.71 | ↑ High |
| 2025-12-31 04:00:00 | 12.466 | ↓ Low |
| 2025-12-31 09:00:00 | 12.671 | ↑ High |
| 2025-12-31 11:00:00 | 12.193 | ↓ Low |
| 2025-12-31 23:00:00 | 12.223 | ↓ Low |
| 2026-01-01 15:00:00 | 13.69 | ↑ High |
| 2026-01-01 21:00:00 | 13.85 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 00:29:55 |
02 Jan 2026 00:45:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.532 | 13.4761 | 13.6437 | 2 | 9.325 |
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 = 13.4761 - 13.532 = -0.055899999999999
Récompense (distance jusqu'au take profit):
E - TP = 13.532 - 13.6437 = -0.1117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1117 / -0.055899999999999 = 1.9982
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1938.1814 | 100 | 143.2295 | 19.38 |
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 / -0.055899999999999 = -143.11
Taille de position USD = -143.11 x 13.532 = -1936.56
Donc, tu peux acheter -143.11 avec un stoploss a 13.4761
Avec un position size USD de -1936.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -143.11 x -0.055899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -143.11 x -0.1117 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0665 % | 16.1 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 13.6438
[stop_loss] => 13.4761
[rr_ratio] => 2
[closed_at] => 2026-01-02 00:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.67175
[stop_loss] => 13.4761
[rr_ratio] => 2.5
[closed_at] => 2026-01-02 02:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 13.6997
[stop_loss] => 13.4761
[rr_ratio] => 3
[closed_at] => 2026-01-02 02:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 13.72765
[stop_loss] => 13.4761
[rr_ratio] => 3.5
[closed_at] => 2026-01-02 02:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.7556
[stop_loss] => 13.4761
[rr_ratio] => 4
[closed_at] => 2026-01-02 02:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.78355
[stop_loss] => 13.4761
[rr_ratio] => 4.5
[closed_at] => 2026-01-02 02:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.8115
[stop_loss] => 13.4761
[rr_ratio] => 5
[closed_at] => 2026-01-02 02:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 13.83945
[stop_loss] => 13.4761
[rr_ratio] => 5.5
[closed_at] => 2026-01-02 02:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 13.8674
[stop_loss] => 13.4761
[rr_ratio] => 6
[closed_at] => 2026-01-02 02:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 13.89535
[stop_loss] => 13.4761
[rr_ratio] => 6.5
[closed_at] => 2026-01-02 02:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 13.9233
[stop_loss] => 13.4761
[rr_ratio] => 7
[closed_at] => 2026-01-02 02:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.115
[max_drawdown] => 0.077
[rr_ratio] => 1.49
[high] => 13.64700000
[low] => 13.45500000
[mfe_pct] => 0.85
[mae_pct] => 0.57
[mfe_mae_ratio] => 1.49
[candles_analyzed] => 24
[start_at] => 2026-01-02T00:29:55-05:00
[end_at] => 2026-01-02T02:29:55-05:00
)
[long_term] => Array
(
[max_gain] => 0.115
[max_drawdown] => 0.198
[rr_ratio] => 0.58
[high] => 13.64700000
[low] => 13.33400000
[mfe_pct] => 0.85
[mae_pct] => 1.46
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 84
[start_at] => 2026-01-02T00:29:55-05:00
[end_at] => 2026-01-02T07:29:55-05:00
)
[breakout] => Array
(
[high_before] => 13.85000000
[high_after] => 13.64700000
[low_before] => 13.52500000
[low_after] => 13.37600000
[is_new_high] =>
[is_new_low] =>
)
)