Long Trade on AVAX (CatchTheWave)
With 281.87 AVAX at 9.921$ per unit. Take profit: 9.9778 (0.57 %) & Stop Loss: 9.8926 (0.29 %)
Long Trade on AVAX (CatchTheWave)
With 281.87 AVAX at 9.921$ per unit. Take profit: 9.9778 (0.57 %) & Stop Loss: 9.8926 (0.29 %)
Position size of 2796.4616 $
Take profit at 9.9778 (0.57 %)
and Stop Loss at 9.8926 (0.29 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : bull_medium_confirmed rules_regime : bull_medium rules_regime_5m : range_low tf_aligned : 14/05 19:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.847738 15m : 0.804786 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Indicators:
81332
-0.00145956
81213.3
0.847738
80471
0.00922393
81213.3
0.804786
80524.7
0.00855029
81213.3
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10.13
195
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0.64
0.1753
0.5323
0.5163
0.8033
0.3559
-5.689
3.1437
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:40:00 | 9.935 | ↓ Low |
| 2026-05-14 17:00:00 | 10.002 | ↑ High |
| 2026-05-14 17:15:00 | 9.942 | ↓ Low |
| 2026-05-14 17:35:00 | 10.01 | ↑ High |
| 2026-05-14 18:00:00 | 9.959 | ↓ Low |
| 2026-05-14 18:30:00 | 10.008 | ↑ High |
| 2026-05-14 19:05:00 | 9.912 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 16:30:00 | 9.935 | ↓ Low |
| 2026-05-14 17:30:00 | 10.01 | ↑ High |
| 2026-05-14 19:00:00 | 9.912 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-14 19:00:00 | 9.912 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 19:18:27 |
14 May 2026 19:45:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.921 | 9.8926 | 9.9778 | 2 | 7.393 |
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 = 9.8926 - 9.921 = -0.0284
Récompense (distance jusqu'au take profit):
E - TP = 9.921 - 9.9778 = -0.056800000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.056800000000001 / -0.0284 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2796.4616 | 100 | 281.873 | 27.96 |
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 / -0.0284 = -281.69
Taille de position USD = -281.69 x 9.921 = -2794.65
Donc, tu peux acheter -281.69 avec un stoploss a 9.8926
Avec un position size USD de -2794.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -281.69 x -0.0284 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -281.69 x -0.056800000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3629 % | 126.76 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?