Long Trade on AVAX 12 Feb 2026 at 08:27:36
Take profit at 8.8731 (0.74 %) and Stop Loss at 8.7754 (0.37 %)
Long Trade on AVAX 12 Feb 2026 at 08:27:36
Take profit at 8.8731 (0.74 %) and Stop Loss at 8.7754 (0.37 %)
Position size of 2164.3652 $
Take profit at 8.8731 (0.74 %) and Stop Loss at 8.7754 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.818957 15m : 0.067101 1H : -0.132676 |
1 |
Indicators:
67500.7
0.00265544
67680
0.818957
67367.6
0.00893755
67969.8
0.067101
68520.5
-0.0122674
67680
-0.132676
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-08 18:00:00
[1] => 9.257
[2] => H
)
[1] => Array
(
[0] => 2026-02-09 05:00:00
[1] => 8.714
[2] => L
)
[2] => Array
(
[0] => 2026-02-09 13:00:00
[1] => 9.181
[2] => H
)
[3] => Array
(
[0] => 2026-02-10 01:00:00
[1] => 8.736
[2] => L
)
[4] => Array
(
[0] => 2026-02-10 16:00:00
[1] => 8.653
[2] => L
)
[5] => Array
(
[0] => 2026-02-10 22:00:00
[1] => 8.961
[2] => H
)
[6] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 8.89
[2] => H
)
[7] => Array
(
[0] => 2026-02-11 10:00:00
[1] => 8.426
[2] => L
)
[8] => Array
(
[0] => 2026-02-11 16:00:00
[1] => 8.798
[2] => H
)
[9] => Array
(
[0] => 2026-02-12 06:00:00
[1] => 8.973
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.7162598907835
[ms_dist_from_last_low_pct] => 4.6641348207928
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 1.9890884291885
[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] => 2026-02-11 15:30:00
[1] => 8.629
[2] => L
)
[1] => Array
(
[0] => 2026-02-11 16:30:00
[1] => 8.798
[2] => H
)
[2] => Array
(
[0] => 2026-02-11 18:15:00
[1] => 8.58
[2] => L
)
[3] => Array
(
[0] => 2026-02-11 20:30:00
[1] => 8.781
[2] => H
)
[4] => Array
(
[0] => 2026-02-11 21:15:00
[1] => 8.69
[2] => L
)
[5] => Array
(
[0] => 2026-02-12 00:15:00
[1] => 8.68
[2] => L
)
[6] => Array
(
[0] => 2026-02-12 01:15:00
[1] => 8.839
[2] => H
)
[7] => Array
(
[0] => 2026-02-12 03:30:00
[1] => 8.778
[2] => L
)
[8] => Array
(
[0] => 2026-02-12 06:00:00
[1] => 8.973
[2] => H
)
[9] => Array
(
[0] => 2026-02-12 08:15:00
[1] => 8.801
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.7162598907835
[ms_dist_from_last_low_pct] => 0.20452221338485
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9543233723441
[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] => 2026-02-12 02:05:00
[1] => 8.777
[2] => L
)
[1] => Array
(
[0] => 2026-02-12 02:25:00
[1] => 8.837
[2] => H
)
[2] => Array
(
[0] => 2026-02-12 03:05:00
[1] => 8.829
[2] => H
)
[3] => Array
(
[0] => 2026-02-12 03:30:00
[1] => 8.778
[2] => L
)
[4] => Array
(
[0] => 2026-02-12 05:00:00
[1] => 8.903
[2] => H
)
[5] => Array
(
[0] => 2026-02-12 05:25:00
[1] => 8.864
[2] => L
)
[6] => Array
(
[0] => 2026-02-12 06:00:00
[1] => 8.973
[2] => H
)
[7] => Array
(
[0] => 2026-02-12 06:30:00
[1] => 8.961
[2] => H
)
[8] => Array
(
[0] => 2026-02-12 08:20:00
[1] => 8.851
[2] => H
)
[9] => Array
(
[0] => 2026-02-12 08:25:00
[1] => 8.801
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.36154106880578
[ms_dist_from_last_low_pct] => 0.20452221338485
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.56811725940235
[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 |
|---|---|---|
| 2026-02-12 02:05:00 | 8.777 | ↓ Low |
| 2026-02-12 02:25:00 | 8.837 | ↑ High |
| 2026-02-12 03:05:00 | 8.829 | ↑ High |
| 2026-02-12 03:30:00 | 8.778 | ↓ Low |
| 2026-02-12 05:00:00 | 8.903 | ↑ High |
| 2026-02-12 05:25:00 | 8.864 | ↓ Low |
| 2026-02-12 06:00:00 | 8.973 | ↑ High |
| 2026-02-12 06:30:00 | 8.961 | ↑ High |
| 2026-02-12 08:20:00 | 8.851 | ↑ High |
| 2026-02-12 08:25:00 | 8.801 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-11 15:30:00 | 8.629 | ↓ Low |
| 2026-02-11 16:30:00 | 8.798 | ↑ High |
| 2026-02-11 18:15:00 | 8.58 | ↓ Low |
| 2026-02-11 20:30:00 | 8.781 | ↑ High |
| 2026-02-11 21:15:00 | 8.69 | ↓ Low |
| 2026-02-12 00:15:00 | 8.68 | ↓ Low |
| 2026-02-12 01:15:00 | 8.839 | ↑ High |
| 2026-02-12 03:30:00 | 8.778 | ↓ Low |
| 2026-02-12 06:00:00 | 8.973 | ↑ High |
| 2026-02-12 08:15:00 | 8.801 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 18:00:00 | 9.257 | ↑ High |
| 2026-02-09 05:00:00 | 8.714 | ↓ Low |
| 2026-02-09 13:00:00 | 9.181 | ↑ High |
| 2026-02-10 01:00:00 | 8.736 | ↓ Low |
| 2026-02-10 16:00:00 | 8.653 | ↓ Low |
| 2026-02-10 22:00:00 | 8.961 | ↑ High |
| 2026-02-11 09:00:00 | 8.89 | ↑ High |
| 2026-02-11 10:00:00 | 8.426 | ↓ Low |
| 2026-02-11 16:00:00 | 8.798 | ↑ High |
| 2026-02-12 06:00:00 | 8.973 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 08:27:36 |
12 Feb 2026 08:40:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.808 | 8.7754 | 8.8731 | 2 | 9.384 |
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 = 8.7754 - 8.808 = -0.0326
Récompense (distance jusqu'au take profit):
E - TP = 8.808 - 8.8731 = -0.065100000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.065100000000001 / -0.0326 = 1.9969
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2164.3652 | 100 | 245.7272 | 21.64 |
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 / -0.0326 = -245.4
Taille de position USD = -245.4 x 8.808 = -2161.48
Donc, tu peux acheter -245.4 avec un stoploss a 8.7754
Avec un position size USD de -2161.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -245.4 x -0.0326 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -245.4 x -0.065100000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 8.8732
[stop_loss] => 8.7754
[rr_ratio] => 2
[closed_at] => 2026-02-12 08:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.8895
[stop_loss] => 8.7754
[rr_ratio] => 2.5
[closed_at] => 2026-02-12 08:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 8.9058
[stop_loss] => 8.7754
[rr_ratio] => 3
[closed_at] => 2026-02-12 08:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.9221
[stop_loss] => 8.7754
[rr_ratio] => 3.5
[closed_at] => 2026-02-12 08:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 8.9384
[stop_loss] => 8.7754
[rr_ratio] => 4
[closed_at] => 2026-02-12 09:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 8.9547
[stop_loss] => 8.7754
[rr_ratio] => 4.5
[closed_at] => 2026-02-12 09:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 8.971
[stop_loss] => 8.7754
[rr_ratio] => 5
[closed_at] => 2026-02-12 11:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 8.9873
[stop_loss] => 8.7754
[rr_ratio] => 5.5
[closed_at] => 2026-02-12 11:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 9.0036
[stop_loss] => 8.7754
[rr_ratio] => 6
[closed_at] => 2026-02-12 11:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 9.0199
[stop_loss] => 8.7754
[rr_ratio] => 6.5
[closed_at] => 2026-02-12 11:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 9.0362
[stop_loss] => 8.7754
[rr_ratio] => 7
[closed_at] => 2026-02-12 11:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.16
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 8.96800000
[low] => 8.81600000
[mfe_pct] => 1.82
[mae_pct] => -0.09
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-02-12T08:27:36-05:00
[end_at] => 2026-02-12T10:27:36-05:00
)
[long_term] => Array
(
[max_gain] => 0.16
[max_drawdown] => 0.195
[rr_ratio] => 0.82
[high] => 8.96800000
[low] => 8.61300000
[mfe_pct] => 1.82
[mae_pct] => 2.21
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 84
[start_at] => 2026-02-12T08:27:36-05:00
[end_at] => 2026-02-12T15:27:36-05:00
)
[breakout] => Array
(
[high_before] => 8.97300000
[high_after] => 8.96800000
[low_before] => 8.80100000
[low_after] => 8.61300000
[is_new_high] =>
[is_new_low] =>
)
)