Long Trade on AVAX 21 Feb 2026 at 14:56:53
Take profit at 9.2881 (0.37 %) and Stop Loss at 9.237 (0.18 %)
Long Trade on AVAX 21 Feb 2026 at 14:56:53
Take profit at 9.2881 (0.37 %) and Stop Loss at 9.237 (0.18 %)
Position size of 4346.8979 $
Take profit at 9.2881 (0.37 %) and Stop Loss at 9.237 (0.18 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.600961 15m : 0.627184 1H : 0.782497 |
1 |
Indicators:
68349.6
0.00227376
68505.1
0.600961
68092.5
0.00689708
68562.2
0.627184
67578.5
0.0137105
68505.1
0.782497
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-18 17:00:00
[1] => 8.794
[2] => L
)
[1] => Array
(
[0] => 2026-02-18 23:00:00
[1] => 8.932
[2] => H
)
[2] => Array
(
[0] => 2026-02-19 08:00:00
[1] => 8.653
[2] => L
)
[3] => Array
(
[0] => 2026-02-19 12:00:00
[1] => 8.938
[2] => H
)
[4] => Array
(
[0] => 2026-02-19 23:00:00
[1] => 8.875
[2] => L
)
[5] => Array
(
[0] => 2026-02-20 05:00:00
[1] => 9.359
[2] => H
)
[6] => Array
(
[0] => 2026-02-20 08:00:00
[1] => 8.922
[2] => L
)
[7] => Array
(
[0] => 2026-02-20 11:00:00
[1] => 9.241
[2] => H
)
[8] => Array
(
[0] => 2026-02-21 09:00:00
[1] => 9.447
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 11:00:00
[1] => 9.191
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.9794643802265
[ms_dist_from_last_low_pct] => 0.75073441410074
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 2.7853334784028
[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] => 2026-02-20 22:30:00
[1] => 9.132
[2] => L
)
[1] => Array
(
[0] => 2026-02-21 00:45:00
[1] => 9.205
[2] => H
)
[2] => Array
(
[0] => 2026-02-21 01:45:00
[1] => 9.128
[2] => L
)
[3] => Array
(
[0] => 2026-02-21 03:30:00
[1] => 9.136
[2] => L
)
[4] => Array
(
[0] => 2026-02-21 06:15:00
[1] => 9.293
[2] => H
)
[5] => Array
(
[0] => 2026-02-21 07:30:00
[1] => 9.248
[2] => L
)
[6] => Array
(
[0] => 2026-02-21 09:15:00
[1] => 9.447
[2] => H
)
[7] => Array
(
[0] => 2026-02-21 11:15:00
[1] => 9.191
[2] => L
)
[8] => Array
(
[0] => 2026-02-21 13:45:00
[1] => 9.303
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 14:45:00
[1] => 9.249
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.46221648930454
[ms_dist_from_last_low_pct] => 0.11893177640825
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.58384690236783
[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] => 2026-02-21 08:25:00
[1] => 9.336
[2] => H
)
[1] => Array
(
[0] => 2026-02-21 09:20:00
[1] => 9.447
[2] => H
)
[2] => Array
(
[0] => 2026-02-21 10:30:00
[1] => 9.254
[2] => L
)
[3] => Array
(
[0] => 2026-02-21 11:25:00
[1] => 9.191
[2] => L
)
[4] => Array
(
[0] => 2026-02-21 12:20:00
[1] => 9.204
[2] => L
)
[5] => Array
(
[0] => 2026-02-21 13:15:00
[1] => 9.294
[2] => H
)
[6] => Array
(
[0] => 2026-02-21 13:30:00
[1] => 9.263
[2] => L
)
[7] => Array
(
[0] => 2026-02-21 13:55:00
[1] => 9.303
[2] => H
)
[8] => Array
(
[0] => 2026-02-21 14:10:00
[1] => 9.303
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 14:50:00
[1] => 9.249
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.46221648930454
[ms_dist_from_last_low_pct] => 0.11893177640825
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.58384690236783
[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 |
|---|---|---|
| 2026-02-21 08:25:00 | 9.336 | ↑ High |
| 2026-02-21 09:20:00 | 9.447 | ↑ High |
| 2026-02-21 10:30:00 | 9.254 | ↓ Low |
| 2026-02-21 11:25:00 | 9.191 | ↓ Low |
| 2026-02-21 12:20:00 | 9.204 | ↓ Low |
| 2026-02-21 13:15:00 | 9.294 | ↑ High |
| 2026-02-21 13:30:00 | 9.263 | ↓ Low |
| 2026-02-21 13:55:00 | 9.303 | ↑ High |
| 2026-02-21 14:10:00 | 9.303 | ↑ High |
| 2026-02-21 14:50:00 | 9.249 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 22:30:00 | 9.132 | ↓ Low |
| 2026-02-21 00:45:00 | 9.205 | ↑ High |
| 2026-02-21 01:45:00 | 9.128 | ↓ Low |
| 2026-02-21 03:30:00 | 9.136 | ↓ Low |
| 2026-02-21 06:15:00 | 9.293 | ↑ High |
| 2026-02-21 07:30:00 | 9.248 | ↓ Low |
| 2026-02-21 09:15:00 | 9.447 | ↑ High |
| 2026-02-21 11:15:00 | 9.191 | ↓ Low |
| 2026-02-21 13:45:00 | 9.303 | ↑ High |
| 2026-02-21 14:45:00 | 9.249 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 17:00:00 | 8.794 | ↓ Low |
| 2026-02-18 23:00:00 | 8.932 | ↑ High |
| 2026-02-19 08:00:00 | 8.653 | ↓ Low |
| 2026-02-19 12:00:00 | 8.938 | ↑ High |
| 2026-02-19 23:00:00 | 8.875 | ↓ Low |
| 2026-02-20 05:00:00 | 9.359 | ↑ High |
| 2026-02-20 08:00:00 | 8.922 | ↓ Low |
| 2026-02-20 11:00:00 | 9.241 | ↑ High |
| 2026-02-21 09:00:00 | 9.447 | ↑ High |
| 2026-02-21 11:00:00 | 9.191 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 14:56:53 |
21 Feb 2026 15:35:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.254 | 9.237 | 9.2881 | 2.01 | 9.315 |
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 = 9.237 - 9.254 = -0.016999999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.254 - 9.2881 = -0.0341
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0341 / -0.016999999999999 = 2.0059
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4346.8979 | 100 | 469.7318 | 43.47 |
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 / -0.016999999999999 = -470.59
Taille de position USD = -470.59 x 9.254 = -4354.84
Donc, tu peux acheter -470.59 avec un stoploss a 9.237
Avec un position size USD de -4354.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.016999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.0341 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2593 % | 141.15 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 9.2881
[entry_price] => 9.254
[stop_loss] => 9.2353
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-21 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 9.2881
[entry_price] => 9.254
[stop_loss] => 9.2336
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-21 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 9.2881
[entry_price] => 9.254
[stop_loss] => 9.2319
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-21 15:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 9.2881
[entry_price] => 9.254
[stop_loss] => 9.2285
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-21 15:40:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.014000000000001
[max_drawdown] => 0.118
[rr_ratio] => 0.12
[high] => 9.26800000
[low] => 9.13600000
[mfe_pct] => 0.15
[mae_pct] => 1.28
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2026-02-21T14:56:53-05:00
[end_at] => 2026-02-21T16:56:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.014000000000001
[max_drawdown] => 0.234
[rr_ratio] => 0.06
[high] => 9.26800000
[low] => 9.02000000
[mfe_pct] => 0.15
[mae_pct] => 2.53
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2026-02-21T14:56:53-05:00
[end_at] => 2026-02-21T21:56:53-05:00
)
[breakout] => Array
(
[high_before] => 9.30300000
[high_after] => 9.26800000
[low_before] => 9.19100000
[low_after] => 9.02000000
[is_new_high] =>
[is_new_low] =>
)
)