Long Trade on AVAX 03 Jan 2026 at 00:52:20
Take profit at 14.0764 (0.8 %) and Stop Loss at 13.9078 (0.4 %)
Long Trade on AVAX 03 Jan 2026 at 00:52:20
Take profit at 14.0764 (0.8 %) and Stop Loss at 13.9078 (0.4 %)
Position size of 1987.438 $
Take profit at 14.0764 (0.8 %) and Stop Loss at 13.9078 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.48806 15m : 0.053038 1H : 0.054424 |
1 |
Indicators:
90076.3
-0.00125975
89962.9
0.48806
89723.8
0.00252329
89950.2
0.053038
88644.4
0.0148729
89962.9
0.054424
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-30 15:00:00
[1] => 12.451
[2] => L
)
[1] => Array
(
[0] => 2025-12-30 20:00:00
[1] => 12.71
[2] => H
)
[2] => Array
(
[0] => 2025-12-31 04:00:00
[1] => 12.466
[2] => L
)
[3] => Array
(
[0] => 2025-12-31 09:00:00
[1] => 12.671
[2] => H
)
[4] => Array
(
[0] => 2025-12-31 11:00:00
[1] => 12.193
[2] => L
)
[5] => Array
(
[0] => 2025-12-31 23:00:00
[1] => 12.223
[2] => L
)
[6] => Array
(
[0] => 2026-01-01 15:00:00
[1] => 13.69
[2] => H
)
[7] => Array
(
[0] => 2026-01-01 21:00:00
[1] => 13.85
[2] => H
)
[8] => Array
(
[0] => 2026-01-02 09:00:00
[1] => 13.077
[2] => L
)
[9] => Array
(
[0] => 2026-01-02 22:00:00
[1] => 14.283
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.1214030665826
[ms_dist_from_last_low_pct] => 6.9052534985088
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 9.2222986923606
[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] => 2026-01-02 12:30:00
[1] => 13.644
[2] => H
)
[1] => Array
(
[0] => 2026-01-02 13:45:00
[1] => 13.489
[2] => L
)
[2] => Array
(
[0] => 2026-01-02 15:00:00
[1] => 13.684
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 15:45:00
[1] => 13.55
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 17:00:00
[1] => 13.979
[2] => H
)
[5] => Array
(
[0] => 2026-01-02 18:15:00
[1] => 13.745
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 19:45:00
[1] => 13.995
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 21:00:00
[1] => 13.776
[2] => L
)
[8] => Array
(
[0] => 2026-01-02 22:45:00
[1] => 14.283
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 00:45:00
[1] => 13.937
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.1214030665826
[ms_dist_from_last_low_pct] => 0.30853124775777
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.4826002726555
[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] => 2026-01-02 18:20:00
[1] => 13.745
[2] => L
)
[1] => Array
(
[0] => 2026-01-02 19:10:00
[1] => 13.979
[2] => H
)
[2] => Array
(
[0] => 2026-01-02 19:50:00
[1] => 13.995
[2] => H
)
[3] => Array
(
[0] => 2026-01-02 20:30:00
[1] => 13.798
[2] => L
)
[4] => Array
(
[0] => 2026-01-02 21:00:00
[1] => 13.776
[2] => L
)
[5] => Array
(
[0] => 2026-01-02 22:00:00
[1] => 13.901
[2] => L
)
[6] => Array
(
[0] => 2026-01-02 22:55:00
[1] => 14.283
[2] => H
)
[7] => Array
(
[0] => 2026-01-02 23:40:00
[1] => 14.055
[2] => L
)
[8] => Array
(
[0] => 2026-01-03 00:10:00
[1] => 14.134
[2] => H
)
[9] => Array
(
[0] => 2026-01-03 00:50:00
[1] => 13.937
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0895712466393
[ms_dist_from_last_low_pct] => 0.30853124775777
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4135036234484
[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 |
|---|---|---|
| 2026-01-02 18:20:00 | 13.745 | ↓ Low |
| 2026-01-02 19:10:00 | 13.979 | ↑ High |
| 2026-01-02 19:50:00 | 13.995 | ↑ High |
| 2026-01-02 20:30:00 | 13.798 | ↓ Low |
| 2026-01-02 21:00:00 | 13.776 | ↓ Low |
| 2026-01-02 22:00:00 | 13.901 | ↓ Low |
| 2026-01-02 22:55:00 | 14.283 | ↑ High |
| 2026-01-02 23:40:00 | 14.055 | ↓ Low |
| 2026-01-03 00:10:00 | 14.134 | ↑ High |
| 2026-01-03 00:50:00 | 13.937 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 12:30:00 | 13.644 | ↑ High |
| 2026-01-02 13:45:00 | 13.489 | ↓ Low |
| 2026-01-02 15:00:00 | 13.684 | ↑ High |
| 2026-01-02 15:45:00 | 13.55 | ↓ Low |
| 2026-01-02 17:00:00 | 13.979 | ↑ High |
| 2026-01-02 18:15:00 | 13.745 | ↓ Low |
| 2026-01-02 19:45:00 | 13.995 | ↑ High |
| 2026-01-02 21:00:00 | 13.776 | ↓ Low |
| 2026-01-02 22:45:00 | 14.283 | ↑ High |
| 2026-01-03 00:45:00 | 13.937 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 09:00:00 | 13.077 | ↓ Low |
| 2026-01-02 22:00:00 | 14.283 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:52:20 |
03 Jan 2026 01:15:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.964 | 13.9078 | 14.0764 | 2 | 8.896 |
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 = 13.9078 - 13.964 = -0.0562
Récompense (distance jusqu'au take profit):
E - TP = 13.964 - 14.0764 = -0.1124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1124 / -0.0562 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1987.438 | 100 | 142.3258 | 19.87 |
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 / -0.0562 = -142.35
Taille de position USD = -142.35 x 13.964 = -1987.78
Donc, tu peux acheter -142.35 avec un stoploss a 13.9078
Avec un position size USD de -1987.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142.35 x -0.0562 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142.35 x -0.1124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0645 % | 16.02 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 14.0764
[stop_loss] => 13.9078
[rr_ratio] => 2
[closed_at] => 2026-01-03 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.1045
[stop_loss] => 13.9078
[rr_ratio] => 2.5
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 14.1326
[stop_loss] => 13.9078
[rr_ratio] => 3
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 14.1607
[stop_loss] => 13.9078
[rr_ratio] => 3.5
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 14.1888
[stop_loss] => 13.9078
[rr_ratio] => 4
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 14.2169
[stop_loss] => 13.9078
[rr_ratio] => 4.5
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 14.245
[stop_loss] => 13.9078
[rr_ratio] => 5
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 14.2731
[stop_loss] => 13.9078
[rr_ratio] => 5.5
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
[6] => Array
(
[take_profit] => 14.3012
[stop_loss] => 13.9078
[rr_ratio] => 6
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 14.3293
[stop_loss] => 13.9078
[rr_ratio] => 6.5
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
[7] => Array
(
[take_profit] => 14.3574
[stop_loss] => 13.9078
[rr_ratio] => 7
[closed_at] => 2026-01-03 01:45:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.117
[max_drawdown] => 0.308
[rr_ratio] => 0.38
[high] => 14.08100000
[low] => 13.65600000
[mfe_pct] => 0.84
[mae_pct] => 2.21
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2026-01-03T00:52:20-05:00
[end_at] => 2026-01-03T02:52:20-05:00
)
[long_term] => Array
(
[max_gain] => 0.388
[max_drawdown] => 0.308
[rr_ratio] => 1.26
[high] => 14.35200000
[low] => 13.65600000
[mfe_pct] => 2.78
[mae_pct] => 2.21
[mfe_mae_ratio] => 1.26
[candles_analyzed] => 84
[start_at] => 2026-01-03T00:52:20-05:00
[end_at] => 2026-01-03T07:52:20-05:00
)
[breakout] => Array
(
[high_before] => 14.28300000
[high_after] => 14.08100000
[low_before] => 13.77600000
[low_after] => 13.65600000
[is_new_high] =>
[is_new_low] =>
)
)