Long Trade on AVAX 14 Feb 2026 at 00:10:53
Take profit at 9.1728 (0.3 %) and Stop Loss at 9.1311 (0.15 %)
Long Trade on AVAX 14 Feb 2026 at 00:10:53
Take profit at 9.1728 (0.3 %) and Stop Loss at 9.1311 (0.15 %)
Position size of 5259.4868 $
Take profit at 9.1728 (0.3 %) and Stop Loss at 9.1311 (0.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.745104 15m : 0.046407 1H : -0.040147 |
1 |
Indicators:
68866.4
-0.00134278
68774
0.745104
68180.1
0.00871012
68774
0.046407
68002.1
0.0113506
68774
-0.040147
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-11 09:00:00
[1] => 8.89
[2] => H
)
[1] => Array
(
[0] => 2026-02-11 10:00:00
[1] => 8.426
[2] => L
)
[2] => Array
(
[0] => 2026-02-11 16:00:00
[1] => 8.798
[2] => H
)
[3] => Array
(
[0] => 2026-02-12 06:00:00
[1] => 8.973
[2] => H
)
[4] => Array
(
[0] => 2026-02-12 11:00:00
[1] => 8.613
[2] => L
)
[5] => Array
(
[0] => 2026-02-12 19:00:00
[1] => 8.934
[2] => H
)
[6] => Array
(
[0] => 2026-02-13 01:00:00
[1] => 8.727
[2] => L
)
[7] => Array
(
[0] => 2026-02-13 11:00:00
[1] => 9.25
[2] => H
)
[8] => Array
(
[0] => 2026-02-13 17:00:00
[1] => 9.243
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 19:00:00
[1] => 9.116
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.83306285837931
[ms_dist_from_last_low_pct] => 0.54848617814832
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 1.3931548924967
[ms_bos_up] => 0
[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] => 2026-02-13 07:00:00
[1] => 8.823
[2] => L
)
[1] => Array
(
[0] => 2026-02-13 11:30:00
[1] => 9.25
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 13:00:00
[1] => 9.125
[2] => L
)
[3] => Array
(
[0] => 2026-02-13 14:00:00
[1] => 9.202
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 15:15:00
[1] => 9.147
[2] => L
)
[5] => Array
(
[0] => 2026-02-13 17:00:00
[1] => 9.243
[2] => H
)
[6] => Array
(
[0] => 2026-02-13 19:00:00
[1] => 9.116
[2] => L
)
[7] => Array
(
[0] => 2026-02-13 19:45:00
[1] => 9.206
[2] => H
)
[8] => Array
(
[0] => 2026-02-13 22:30:00
[1] => 9.217
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 00:00:00
[1] => 9.142
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.55332537702072
[ms_dist_from_last_low_pct] => 0.26252461168236
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.82038941150734
[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] => 2026-02-13 16:35:00
[1] => 9.201
[2] => L
)
[1] => Array
(
[0] => 2026-02-13 17:10:00
[1] => 9.243
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 19:10:00
[1] => 9.116
[2] => L
)
[3] => Array
(
[0] => 2026-02-13 19:50:00
[1] => 9.206
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 20:30:00
[1] => 9.158
[2] => L
)
[5] => Array
(
[0] => 2026-02-13 21:00:00
[1] => 9.162
[2] => L
)
[6] => Array
(
[0] => 2026-02-13 21:10:00
[1] => 9.185
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 21:30:00
[1] => 9.163
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 22:35:00
[1] => 9.217
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 00:05:00
[1] => 9.142
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.55332537702072
[ms_dist_from_last_low_pct] => 0.26252461168236
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.82038941150734
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2026-02-13 16:35:00 | 9.201 | ↓ Low |
| 2026-02-13 17:10:00 | 9.243 | ↑ High |
| 2026-02-13 19:10:00 | 9.116 | ↓ Low |
| 2026-02-13 19:50:00 | 9.206 | ↑ High |
| 2026-02-13 20:30:00 | 9.158 | ↓ Low |
| 2026-02-13 21:00:00 | 9.162 | ↓ Low |
| 2026-02-13 21:10:00 | 9.185 | ↑ High |
| 2026-02-13 21:30:00 | 9.163 | ↓ Low |
| 2026-02-13 22:35:00 | 9.217 | ↑ High |
| 2026-02-14 00:05:00 | 9.142 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 07:00:00 | 8.823 | ↓ Low |
| 2026-02-13 11:30:00 | 9.25 | ↑ High |
| 2026-02-13 13:00:00 | 9.125 | ↓ Low |
| 2026-02-13 14:00:00 | 9.202 | ↑ High |
| 2026-02-13 15:15:00 | 9.147 | ↓ Low |
| 2026-02-13 17:00:00 | 9.243 | ↑ High |
| 2026-02-13 19:00:00 | 9.116 | ↓ Low |
| 2026-02-13 19:45:00 | 9.206 | ↑ High |
| 2026-02-13 22:30:00 | 9.217 | ↑ High |
| 2026-02-14 00:00:00 | 9.142 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-12 11:00:00 | 8.613 | ↓ Low |
| 2026-02-12 19:00:00 | 8.934 | ↑ High |
| 2026-02-13 01:00:00 | 8.727 | ↓ Low |
| 2026-02-13 11:00:00 | 9.25 | ↑ High |
| 2026-02-13 17:00:00 | 9.243 | ↑ High |
| 2026-02-13 19:00:00 | 9.116 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 00:10:53 |
14 Feb 2026 00:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.145 | 9.1311 | 9.1728 | 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 = 9.1311 - 9.145 = -0.0139
Récompense (distance jusqu'au take profit):
E - TP = 9.145 - 9.1728 = -0.027800000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027800000000001 / -0.0139 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5259.4868 | 100 | 575.1216 | 52.59 |
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 / -0.0139 = -575.54
Taille de position USD = -575.54 x 9.145 = -5263.31
Donc, tu peux acheter -575.54 avec un stoploss a 9.1311
Avec un position size USD de -5263.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -575.54 x -0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -575.54 x -0.027800000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 9.1728
[stop_loss] => 9.1311
[rr_ratio] => 2
[closed_at] => 2026-02-14 00:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 9.17975
[stop_loss] => 9.1311
[rr_ratio] => 2.5
[closed_at] => 2026-02-14 00:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 9.1867
[stop_loss] => 9.1311
[rr_ratio] => 3
[closed_at] => 2026-02-14 01:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 9.19365
[stop_loss] => 9.1311
[rr_ratio] => 3.5
[closed_at] => 2026-02-14 01:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 9.2006
[stop_loss] => 9.1311
[rr_ratio] => 4
[closed_at] => 2026-02-14 01:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 9.20755
[stop_loss] => 9.1311
[rr_ratio] => 4.5
[closed_at] => 2026-02-14 01:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 9.2145
[stop_loss] => 9.1311
[rr_ratio] => 5
[closed_at] => 2026-02-14 01:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 9.22145
[stop_loss] => 9.1311
[rr_ratio] => 5.5
[closed_at] => 2026-02-14 01:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 9.2284
[stop_loss] => 9.1311
[rr_ratio] => 6
[closed_at] => 2026-02-14 01:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 9.23535
[stop_loss] => 9.1311
[rr_ratio] => 6.5
[closed_at] => 2026-02-14 01:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 9.2423
[stop_loss] => 9.1311
[rr_ratio] => 7
[closed_at] => 2026-02-14 01:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.057
[max_drawdown] => 0.013999999999999
[rr_ratio] => 4.07
[high] => 9.20200000
[low] => 9.13100000
[mfe_pct] => 0.62
[mae_pct] => 0.15
[mfe_mae_ratio] => 4.07
[candles_analyzed] => 24
[start_at] => 2026-02-14T00:10:53-05:00
[end_at] => 2026-02-14T02:10:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.241
[max_drawdown] => 0.013999999999999
[rr_ratio] => 17.21
[high] => 9.38600000
[low] => 9.13100000
[mfe_pct] => 2.64
[mae_pct] => 0.15
[mfe_mae_ratio] => 17.21
[candles_analyzed] => 84
[start_at] => 2026-02-14T00:10:53-05:00
[end_at] => 2026-02-14T07:10:53-05:00
)
[breakout] => Array
(
[high_before] => 9.21700000
[high_after] => 9.30600000
[low_before] => 9.14200000
[low_after] => 9.13100000
[is_new_high] => 1
[is_new_low] =>
)
)