Long Trade on AVAX (CatchTheWave)
With 297.2 AVAX at 9.9$ per unit. Take profit: 9.9538 (0.54 %) & Stop Loss: 9.8731 (0.27 %)
Long Trade on AVAX (CatchTheWave)
With 297.2 AVAX at 9.9$ per unit. Take profit: 9.9538 (0.54 %) & Stop Loss: 9.8731 (0.27 %)
Position size of 2942.279 $
Take profit at 9.9538 (0.54 %)
and Stop Loss at 9.8731 (0.27 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : -0.085482 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low |
Indicators:
81290.5
-0.00342644
81012
-0.085482
0
0
81012
0
0
81012
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-11 12:00:00
[1] => 10.264
[2] => H
)
[1] => Array
(
[0] => 2026-05-11 21:00:00
[1] => 9.973
[2] => L
)
[2] => Array
(
[0] => 2026-05-12 11:00:00
[1] => 9.663
[2] => L
)
[3] => Array
(
[0] => 2026-05-12 20:00:00
[1] => 9.815
[2] => L
)
[4] => Array
(
[0] => 2026-05-13 06:00:00
[1] => 10.153
[2] => H
)
[5] => Array
(
[0] => 2026-05-13 11:00:00
[1] => 9.611
[2] => L
)
[6] => Array
(
[0] => 2026-05-13 20:00:00
[1] => 9.813
[2] => H
)
[7] => Array
(
[0] => 2026-05-13 23:00:00
[1] => 9.624
[2] => L
)
[8] => Array
(
[0] => 2026-05-14 15:00:00
[1] => 10.13
[2] => H
)
[9] => Array
(
[0] => 2026-05-14 19:00:00
[1] => 9.884
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.2704837117473
[ms_dist_from_last_low_pct] => 0.16187778227438
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.4888709024686
[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] => 2026-05-14 05:30:00
[1] => 9.635
[2] => L
)
[1] => Array
(
[0] => 2026-05-14 06:45:00
[1] => 9.727
[2] => H
)
[2] => Array
(
[0] => 2026-05-14 08:00:00
[1] => 9.658
[2] => L
)
[3] => Array
(
[0] => 2026-05-14 10:00:00
[1] => 9.737
[2] => L
)
[4] => Array
(
[0] => 2026-05-14 12:00:00
[1] => 10.103
[2] => H
)
[5] => Array
(
[0] => 2026-05-14 12:45:00
[1] => 9.922
[2] => L
)
[6] => Array
(
[0] => 2026-05-14 15:00:00
[1] => 10.13
[2] => H
)
[7] => Array
(
[0] => 2026-05-14 16:30:00
[1] => 9.935
[2] => L
)
[8] => Array
(
[0] => 2026-05-14 17:30:00
[1] => 10.01
[2] => H
)
[9] => Array
(
[0] => 2026-05-14 19:45:00
[1] => 9.884
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0989010989011
[ms_dist_from_last_low_pct] => 0.16187778227438
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.2747875354108
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-14 13:20:00
[1] => 9.938
[2] => L
)
[1] => Array
(
[0] => 2026-05-14 14:25:00
[1] => 10.079
[2] => H
)
[2] => Array
(
[0] => 2026-05-14 15:05:00
[1] => 10.13
[2] => H
)
[3] => Array
(
[0] => 2026-05-14 16:40:00
[1] => 9.935
[2] => L
)
[4] => Array
(
[0] => 2026-05-14 17:00:00
[1] => 10.002
[2] => H
)
[5] => Array
(
[0] => 2026-05-14 17:15:00
[1] => 9.942
[2] => L
)
[6] => Array
(
[0] => 2026-05-14 17:35:00
[1] => 10.01
[2] => H
)
[7] => Array
(
[0] => 2026-05-14 18:00:00
[1] => 9.959
[2] => L
)
[8] => Array
(
[0] => 2026-05-14 18:30:00
[1] => 10.008
[2] => H
)
[9] => Array
(
[0] => 2026-05-14 19:50:00
[1] => 9.884
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0791366906475
[ms_dist_from_last_low_pct] => 0.16187778227438
[ms_bars_since_swing_high] => 18
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.2545528126265
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
10.13
194
0.6466
0.602
0.3816
0.2298
0.5058
1
0.4032
0.5127
0.6961
0.575
0.6128
0.3318
0.055
0.032
0.6667
-0.0507
0.216
0.6
0.4
1
8
1
0.5404
0.466
4.557
0.6
1.1636
1.8272
0.216
0.7949
0.2652
0.56
0.0585
0.5041
0.4744
0.8071
0.3318
-6.5419
3.2485
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 19:50:00 | 9.884 | ↓ 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 19:45:00 | 9.884 | ↓ 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 | 9.884 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2026 20:00:58 |
14 May 2026 20:30:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.9 | 9.8731 | 9.9538 | 2 | 7.423 |
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 = 9.8731 - 9.9 = -0.026899999999999
Récompense (distance jusqu'au take profit):
E - TP = 9.9 - 9.9538 = -0.053799999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.053799999999999 / -0.026899999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2942.279 | 100 | 297.1999 | 29.42 |
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 / -0.026899999999999 = -297.4
Taille de position USD = -297.4 x 9.9 = -2944.26
Donc, tu peux acheter -297.4 avec un stoploss a 9.8731
Avec un position size USD de -2944.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -297.4 x -0.026899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -297.4 x -0.053799999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 9.9538
[stop_loss] => 9.8731
[rr_ratio] => 2
[closed_at] => 2026-05-14 20:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 9.96725
[stop_loss] => 9.8731
[rr_ratio] => 2.5
[closed_at] => 2026-05-14 21:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 9.9807
[stop_loss] => 9.8731
[rr_ratio] => 3
[closed_at] => 2026-05-14 21:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 9.99415
[stop_loss] => 9.8731
[rr_ratio] => 3.5
[closed_at] => 2026-05-14 21:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 10.0076
[stop_loss] => 9.8731
[rr_ratio] => 4
[closed_at] => 2026-05-14 21:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 10.02105
[stop_loss] => 9.8731
[rr_ratio] => 4.5
[closed_at] => 2026-05-14 21:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 10.0345
[stop_loss] => 9.8731
[rr_ratio] => 5
[closed_at] => 2026-05-14 21:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 10.04795
[stop_loss] => 9.8731
[rr_ratio] => 5.5
[closed_at] => 2026-05-14 21:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 10.0614
[stop_loss] => 9.8731
[rr_ratio] => 6
[closed_at] => 2026-05-14 21:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 10.07485
[stop_loss] => 9.8731
[rr_ratio] => 6.5
[closed_at] => 2026-05-14 21:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 10.0883
[stop_loss] => 9.8731
[rr_ratio] => 7
[closed_at] => 2026-05-14 21:30:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.06
[max_drawdown] => 0.063000000000001
[rr_ratio] => 0.95
[high] => 9.96000000
[low] => 9.83700000
[mfe_pct] => 0.61
[mae_pct] => 0.64
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 24
[start_at] => 2026-05-14T20:00:58-04:00
[end_at] => 2026-05-14T22:00:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.06
[max_drawdown] => 0.228
[rr_ratio] => 0.26
[high] => 9.96000000
[low] => 9.67200000
[mfe_pct] => 0.61
[mae_pct] => 2.3
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2026-05-14T20:00:58-04:00
[end_at] => 2026-05-15T03:00:58-04:00
)
[breakout] => Array
(
[high_before] => 10.01100000
[high_after] => 9.96000000
[low_before] => 9.88400000
[low_after] => 9.67200000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?