Long Trade on AVAX (CatchTheWave)
With 166.9 AVAX at 9.956$ per unit. Take profit: 10.0519 (0.96 %) & Stop Loss: 9.9081 (0.48 %)
Long Trade on AVAX (CatchTheWave)
With 166.9 AVAX at 9.956$ per unit. Take profit: 10.0519 (0.96 %) & Stop Loss: 9.9081 (0.48 %)
Position size of 1661.6773 $
Take profit at 10.0519 (0.96 %)
and Stop Loss at 9.9081 (0.48 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low Score : 3 |
ml_regime : bull_medium_confirmed rules_regime : bull_medium_confirmed rules_regime_5m : range_low tf_aligned : 14/05 16:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.844732 15m : 0.78745 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : range_low |
Indicators:
80944.7
0.00341363
81221.1
0.844732
80253.1
0.0125453
81260
0.78745
80577.2
0.00799037
81221.1
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10.13
198
0.7433
0.5845
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0.2582
0.5225
1
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0.5418
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0.928
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1
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4
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0.466
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1.1636
1.8272
0.7255
0.7949
0.2149
0.88
0.4329
0.6053
0.5122
0.4325
0.3961
-4.4396
2.9119
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:24 | 9.95600000 | 0% |
| 2 | 16:43 | 9.94600000 | -0.1% |
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-14 10:05:00 | 9.737 | ↓ Low |
| 2026-05-14 11:00:00 | 10.058 | ↑ High |
| 2026-05-14 11:35:00 | 9.98 | ↓ Low |
| 2026-05-14 12:10:00 | 10.103 | ↑ High |
| 2026-05-14 12:50:00 | 9.922 | ↓ Low |
| 2026-05-14 13:05:00 | 10.074 | ↑ High |
| 2026-05-14 13:20:00 | 9.938 | ↓ Low |
| 2026-05-14 14:25:00 | 10.079 | ↑ High |
| 2026-05-14 15:05:00 | 10.13 | ↑ High |
| 2026-05-14 16:20:00 | 9.939 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 23:45:00 | 9.624 | ↓ Low |
| 2026-05-14 01:45:00 | 9.799 | ↑ High |
| 2026-05-14 05:30:00 | 9.635 | ↓ Low |
| 2026-05-14 06:45:00 | 9.727 | ↑ High |
| 2026-05-14 08:00:00 | 9.658 | ↓ Low |
| 2026-05-14 10:00:00 | 9.737 | ↓ Low |
| 2026-05-14 12:00:00 | 10.103 | ↑ High |
| 2026-05-14 12:45:00 | 9.922 | ↓ Low |
| 2026-05-14 15:00:00 | 10.13 | ↑ High |
| 2026-05-14 16:15:00 | 9.957 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-11 10:00:00 | 9.986 | ↓ Low |
| 2026-05-11 12:00:00 | 10.264 | ↑ High |
| 2026-05-11 21:00:00 | 9.973 | ↓ Low |
| 2026-05-12 11:00:00 | 9.663 | ↓ Low |
| 2026-05-12 20:00:00 | 9.815 | ↓ Low |
| 2026-05-13 06:00:00 | 10.153 | ↑ High |
| 2026-05-13 11:00:00 | 9.611 | ↓ Low |
| 2026-05-13 20:00:00 | 9.813 | ↑ High |
| 2026-05-13 23:00:00 | 9.624 | ↓ Low |
| 2026-05-14 15:00:00 | 10.13 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 16:24:44 |
14 May 2026 19:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.956 | 9.9081 | 10.0519 | 2 | 7.206 |
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 = 9.9081 - 9.956 = -0.0479
Récompense (distance jusqu'au take profit):
E - TP = 9.956 - 10.0519 = -0.0959
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0959 / -0.0479 = 2.0021
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1661.6773 | 100 | 166.9021 | 16.62 |
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 / -0.0479 = -167.01
Taille de position USD = -167.01 x 9.956 = -1662.75
Donc, tu peux acheter -167.01 avec un stoploss a 9.9081
Avec un position size USD de -1662.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -167.01 x -0.0479 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -167.01 x -0.0959 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4821 % | 100.21 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?