16 May 2026 at 07:09:24

Short Trade on AVAX (WedgePullback)

With 68.26 AVAX at 9.259$ per unit. Take profit: 8.9074 (3.8 %) & Stop Loss: 9.3762 (1.27 %)

Short WedgePullback on AVAX (16 May 2026 at 07:09:24 to 06:00:00 - 22 hours )

With 68.2627 AVAX at 9.259$ per unit.

Position size of 632.0442 $
Take profit at 8.9074 (3.8 %) and Stop Loss at 9.3762 (1.27 %)

That's a 3 RR Trade
Duration: 22 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 3

ml_regime : range_medium

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

tf_aligned :

16/05 07:01

BTC Correlation Coin Market Regime

4H_regime : bear_high

1H_regime : bear_high

15m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind normal bear_high
68%
16/05 04:00
1h ↓ down transition bearish_transition strong fading compression bear_high
74%
16/05 07:00
15m ↓ down transition bearish_transition moderate fading expansion bear_medium
77%
16/05 07:00
5m ↓ down range range moderate grind compression bear_low
54%
16/05 07:00

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.877
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 9.37619433
  5. tp_price: 8.90741702
  6. atr:
  7. score: 0.877
  8. confidence_pre_ob: 0.877
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : impulse_down
  11. confidence : 1
  12. trend_strength : -0.3942
  13. trend_persistence : 0.5
  14. high_delta_atr : -3.0674
  15. low_delta_atr : -2.1856
  16. current_swing_amp_atr : 1.969
  17. current_swing_speed : 1.96898
  18. current_swing_efficiency : 0.8
  19. retracement_ratio : 0.3878
  20. extension_ratio : 0.6878
  21. compression_score : 0.8551
  22. swing_entropy : 1
  23. breakout_strength : -4.4861
  24. distance_to_last_high_atr : -1.4187
  25. distance_to_last_low_atr : 0.524
  26. pivot_count : 23
  27. swing_count : 22
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    9.37
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : strong
  40. exhaustion : high
  41. momentum_type : fading
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : approaching_support
  45. confidence : 0.593
  46. state : down_bearish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.1922
  49. scores_strength_score:
    0.7834
  50. scores_quality_score:
    0.4031
  51. scores_cleanliness_score:
    0.2206
  52. scores_structural_quality:
    0.5525
  53. scores_pullback_score:
    0.3878
  54. scores_exhaustion_score:
    0.6919
  55. scores_continuation_score:
    0.4693
  56. scores_structure_score:
    0.246
  57. scores_volatility_expansion:
    0.132
  58. scores_momentum_type_score:
    0.6856
  59. scores_risk_score:
    0.0694
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.2909
  62. features_ema50_slope:
    -0.1899
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -2.4401
  65. features_price_vs_ema50:
    -4.5247
  66. features_recent_hh_hl_score:
    0.35
  67. features_recent_lh_ll_score:
    0.65
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    4
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5588
  72. features_trend_efficiency:
    0.8
  73. features_impulse_strength:
    4.8964
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    0.3878
  76. features_pullback_depth_atr:
    1.8988
  77. features_extension_from_mean:
    -4.5247
  78. features_impulse_decay_score:
    0.6561
  79. features_opposing_wick_pressure:
    0.3179
  80. features_volatility_percentile:
    0.22
  81. features_volatility_delta:
    -0.31
  82. features_body_ratio:
    0.3926
  83. features_closes_position_ratio:
    0.4874
  84. features_slope_consistency:
    0.801
  85. features_range_position:
    0.0694
  86. features_distance_to_recent_high:
    -13.251
  87. features_distance_to_recent_low:
    0.9889
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.0493
  99. obi_top10 : 0.001
  100. micro_price : 9.25866014
  101. spread_pct : 0.010801
  102. mid_price : 9.2585
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 9.36
  107. ask_wall_size : 63042.5
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0214
  111. obi_top5_std : 0.0159
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7043
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : wedge_pullback
  120. ms_state_4h : range
  121. ms_state_1h : impulse_down
  122. strategy_details
  123. wedge_4h_type: ascending_wedge
  124. wedge_4h_strength:
    0.386
  125. wedge_4h_bias: bearish_breakout
  126. wedge_4h_breakout_type: ascending_wedge
  127. wedge_4h_breakout_strength:
    0.386
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        [60] => Array
            (
                [time] => 1778731200
                [value] => 9.73425589
            )
    
        [61] => Array
            (
                [time] => 1778745600
                [value] => 9.74511934
            )
    
        [62] => Array
            (
                [time] => 1778760000
                [value] => 9.75598279
            )
    
        [63] => Array
            (
                [time] => 1778774400
                [value] => 9.76684624
            )
    
        [64] => Array
            (
                [time] => 1778788800
                [value] => 9.77770969
            )
    
        [65] => Array
            (
                [time] => 1778803200
                [value] => 9.78857314
            )
    
        [66] => Array
            (
                [time] => 1778817600
                [value] => 9.79943659
            )
    
        [67] => Array
            (
                [time] => 1778832000
                [value] => 9.81030004
            )
    
        [68] => Array
            (
                [time] => 1778846400
                [value] => 9.82116349
            )
    
        [69] => Array
            (
                [time] => 1778860800
                [value] => 9.83202694
            )
    
        [70] => Array
            (
                [time] => 1778875200
                [value] => 9.84289039
            )
    
        [71] => Array
            (
                [time] => 1778889600
                [value] => 9.85375383
            )
    
        [72] => Array
            (
                [time] => 1778904000
                [value] => 9.86461728
            )
    
    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1778803200
        [price] => 9.813
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-04-14 12:00:00
        [price] => 9.204
        [kind] => low
        [label] => 
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-04-17 08:00:00
        [price] => 10
        [kind] => high
        [label] => 
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-04-19 16:00:00
        [price] => 8.961
        [kind] => low
        [label] => LL
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-04-22 00:00:00
        [price] => 9.67
        [kind] => high
        [label] => LH
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-04-23 12:00:00
        [price] => 9.147
        [kind] => low
        [label] => HL
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-04-26 20:00:00
        [price] => 9.559
        [kind] => high
        [label] => LH
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-04-27 08:00:00
        [price] => 9.074
        [kind] => low
        [label] => LL
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-04-29 04:00:00
        [price] => 9.439
        [kind] => high
        [label] => LH
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-04-29 12:00:00
        [price] => 8.907
        [kind] => low
        [label] => LL
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-05-01 08:00:00
        [price] => 9.268
        [kind] => high
        [label] => LH
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-05-03 04:00:00
        [price] => 8.955
        [kind] => low
        [label] => HL
    )
    
  143. pivots_4h_11:
    Array
    (
        [time] => 2026-05-04 00:00:00
        [price] => 9.378
        [kind] => high
        [label] => HH
    )
    
  144. pivots_4h_12:
    Array
    (
        [time] => 2026-05-04 04:00:00
        [price] => 9.028
        [kind] => low
        [label] => HL
    )
    
  145. pivots_4h_13:
    Array
    (
        [time] => 2026-05-06 08:00:00
        [price] => 9.769
        [kind] => high
        [label] => HH
    )
    
  146. pivots_4h_14:
    Array
    (
        [time] => 2026-05-07 08:00:00
        [price] => 9.364
        [kind] => low
        [label] => HL
    )
    
  147. pivots_4h_15:
    Array
    (
        [time] => 2026-05-10 12:00:00
        [price] => 10.482
        [kind] => high
        [label] => HH
    )
    
  148. pivots_4h_16:
    Array
    (
        [time] => 2026-05-12 08:00:00
        [price] => 9.663
        [kind] => low
        [label] => HL
    )
    
  149. pivots_4h_17:
    Array
    (
        [time] => 2026-05-13 04:00:00
        [price] => 10.153
        [kind] => high
        [label] => LH
    )
    
  150. pivots_4h_18:
    Array
    (
        [time] => 2026-05-13 08:00:00
        [price] => 9.611
        [kind] => low
        [label] => LL
    )
    
  151. pivots_4h_19:
    Array
    (
        [time] => 2026-05-14 12:00:00
        [price] => 10.13
        [kind] => high
        [label] => LH
    )
    
  152. strategy_details
  153. pivots_1h_0:
    Array
    (
        [time] => 2026-05-10 23:00:00
        [price] => 9.963
        [kind] => low
        [label] => HL
    )
    
  154. pivots_1h_1:
    Array
    (
        [time] => 2026-05-11 06:00:00
        [price] => 10.199
        [kind] => high
        [label] => LH
    )
    
  155. pivots_1h_2:
    Array
    (
        [time] => 2026-05-11 10:00:00
        [price] => 9.986
        [kind] => low
        [label] => HL
    )
    
  156. pivots_1h_3:
    Array
    (
        [time] => 2026-05-11 12:00:00
        [price] => 10.264
        [kind] => high
        [label] => HH
    )
    
  157. pivots_1h_4:
    Array
    (
        [time] => 2026-05-12 11:00:00
        [price] => 9.663
        [kind] => low
        [label] => LL
    )
    
  158. pivots_1h_5:
    Array
    (
        [time] => 2026-05-13 06:00:00
        [price] => 10.153
        [kind] => high
        [label] => LH
    )
    
  159. pivots_1h_6:
    Array
    (
        [time] => 2026-05-13 11:00:00
        [price] => 9.611
        [kind] => low
        [label] => LL
    )
    
  160. pivots_1h_7:
    Array
    (
        [time] => 2026-05-13 14:00:00
        [price] => 9.816
        [kind] => high
        [label] => LH
    )
    
  161. pivots_1h_8:
    Array
    (
        [time] => 2026-05-13 23:00:00
        [price] => 9.624
        [kind] => low
        [label] => HL
    )
    
  162. pivots_1h_9:
    Array
    (
        [time] => 2026-05-14 01:00:00
        [price] => 9.799
        [kind] => high
        [label] => LH
    )
    
  163. pivots_1h_10:
    Array
    (
        [time] => 2026-05-14 05:00:00
        [price] => 9.635
        [kind] => low
        [label] => HL
    )
    
  164. pivots_1h_11:
    Array
    (
        [time] => 2026-05-14 12:00:00
        [price] => 10.103
        [kind] => high
        [label] => HH
    )
    
  165. pivots_1h_12:
    Array
    (
        [time] => 2026-05-14 13:00:00
        [price] => 9.938
        [kind] => low
        [label] => HL
    )
    
  166. pivots_1h_13:
    Array
    (
        [time] => 2026-05-14 15:00:00
        [price] => 10.13
        [kind] => high
        [label] => LH
    )
    
  167. pivots_1h_14:
    Array
    (
        [time] => 2026-05-15 01:00:00
        [price] => 9.672
        [kind] => low
        [label] => LL
    )
    
  168. pivots_1h_15:
    Array
    (
        [time] => 2026-05-15 03:00:00
        [price] => 9.849
        [kind] => high
        [label] => LH
    )
    
  169. pivots_1h_16:
    Array
    (
        [time] => 2026-05-15 10:00:00
        [price] => 9.389
        [kind] => low
        [label] => LL
    )
    
  170. pivots_1h_17:
    Array
    (
        [time] => 2026-05-15 14:00:00
        [price] => 9.61
        [kind] => high
        [label] => LH
    )
    
  171. pivots_1h_18:
    Array
    (
        [time] => 2026-05-16 03:00:00
        [price] => 9.218
        [kind] => low
        [label] => LL
    )
    
  172. pivots_1h_19:
    Array
    (
        [time] => 2026-05-16 04:00:00
        [price] => 9.37
        [kind] => high
        [label] => LH
    )
    
  173. strategy_details
  174. levels_hl_price:
    9.218
  175. levels_hl_timestamp: 2026-05-16 03:00:00
  176. levels_hh_price:
    9.37
  177. levels_lh_price:
    9.37
  178. levels_lh_timestamp: 2026-05-16 04:00:00
  179. levels_ll_price:
    9.218
  180. ¸
  181. regimes
  182. 4H : bear_high
  183. 1H : bear_high
  184. 15m : bear_medium
  185. ¸
  186. trend_analyzer_4h
  187. direction : down
  188. phase : range
  189. structure : range
  190. breakout_state : none
  191. quality : volatile
  192. strength : moderate
  193. exhaustion : medium
  194. momentum_type : grind
  195. volatility_regime : normal
  196. htf_context : unknown
  197. risk_state : discount
  198. confidence : 0.497
  199. state : down_range_grind
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.3053
  202. scores_strength_score:
    0.506
  203. scores_quality_score:
    0.3401
  204. scores_cleanliness_score:
    0.216
  205. scores_structural_quality:
    0.4417
  206. scores_pullback_score:
    0.9576
  207. scores_exhaustion_score:
    0.4803
  208. scores_continuation_score:
    0.353
  209. scores_structure_score:
    0.3725
  210. scores_volatility_expansion:
    0.4442
  211. scores_momentum_type_score:
    0.4834
  212. scores_risk_score:
    0.2235
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.1696
  215. features_ema50_slope:
    -0.0704
  216. features_ema_alignment_score:
    0
  217. features_price_vs_ema20:
    -2.196
  218. features_price_vs_ema50:
    -2.5309
  219. features_recent_hh_hl_score:
    0.4444
  220. features_recent_lh_ll_score:
    0.5556
  221. features_last_bos_direction:
    -1
  222. features_bars_since_last_bos:
    17
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.568
  225. features_trend_efficiency:
    0.3002
  226. features_impulse_strength:
    2.7093
  227. features_directional_candle_ratio:
    0.75
  228. features_pullback_depth_ratio:
    0.9576
  229. features_pullback_depth_atr:
    2.5944
  230. features_extension_from_mean:
    -2.5309
  231. features_impulse_decay_score:
    0.4704
  232. features_opposing_wick_pressure:
    0.2828
  233. features_volatility_percentile:
    0.44
  234. features_volatility_delta:
    -0.0297
  235. features_body_ratio:
    0.5078
  236. features_closes_position_ratio:
    0.4082
  237. features_slope_consistency:
    0.4312
  238. features_range_position:
    0.2235
  239. features_distance_to_recent_high:
    -6.5951
  240. features_distance_to_recent_low:
    1.8982
  241. features_had_recent_range:
    1
  242. features_had_recent_compression:
    0
  243. features_post_break_hl_count:
    1
  244. features_htf_trend_strength:
    
                                                                                                                                
  245. features_htf_compression_score:
    
                                                                                                                                
  246. features_htf_entropy_score:
    
                                                                                                                                
  247. features_htf_hh_hl_score:
    
                                                                                                                                
  248. features_htf_state_str:
    
                                                                                                                                
  249. ¸

Signaux confirmants (16)

# Heure Entry Δ
1 07:09 9.25900000 0%
2 07:14 9.25800000 -0.011%
3 07:19 9.26900000 +0.108%
4 07:24 9.26200000 +0.032%
5 07:27 9.26200000 +0.032%
6 07:31 9.25800000 -0.011%
7 07:38 9.26200000 +0.032%
8 07:42 9.26200000 +0.032%
9 07:47 9.26900000 +0.108%
10 07:53 9.26700000 +0.086%
11 07:57 9.26700000 +0.086%
12 08:10 9.25200000 -0.076%
13 08:17 9.24100000 -0.194%
14 08:25 9.24100000 -0.194%
15 08:30 9.24100000 -0.194%
16 08:38 9.26400000 +0.054%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.394
Persistence
0.500
High Δ ATR
-3.067
Low Δ ATR
-2.186

Current Swing

Amp ATR
1.969
Speed
1.969
Efficiency
0.800

Structure

Retracement
0.388
Extension
0.688
Compression
0.855
Entropy
1.000
Breakout Str.
-4.486
Dist High ATR
-1.419
Dist Low ATR
0.524
23 pivots · 22 swings · Last pivot: ↑ 9.3700 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading
Confidence 59%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion high
momentum fading
volatility compression
risk approaching_support
htf unknown
Scores
Direction Score 0.192
Strength Score 0.783
Quality Score 0.403
Cleanliness Score 0.221
Structural Quality 0.553
Pullback Score 0.388
Exhaustion Score 0.692
Continuation Score 0.469
Structure Score 0.246
Volatility Expansion 0.132
Momentum Type Score 0.686
Risk Score 0.069
Features
Ema20 Slope
-0.291
Ema50 Slope
-0.190
Ema Alignment Score
0.000
Price Vs Ema20
-2.440
Price Vs Ema50
-4.525
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.559
Trend Efficiency
0.800
Impulse Strength
4.896
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.388
Pullback Depth Atr
1.899
Extension From Mean
-4.525
Impulse Decay Score
0.656
Opposing Wick Pressure
0.318
Volatility Percentile
0.220
Volatility Delta
-0.310
Body Ratio
0.393
Closes Position Ratio
0.487
Slope Consistency
0.801
Range Position
0.069
Distance To Recent High
-13.251
Distance To Recent Low
0.989
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Trend Analyzer 4H

1H ↓ down down_range_grind
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.305
Strength Score 0.506
Quality Score 0.340
Cleanliness Score 0.216
Structural Quality 0.442
Pullback Score 0.958
Exhaustion Score 0.480
Continuation Score 0.353
Structure Score 0.373
Volatility Expansion 0.444
Momentum Type Score 0.483
Risk Score 0.224
Features
Ema20 Slope
-0.170
Ema50 Slope
-0.070
Ema Alignment Score
0.000
Price Vs Ema20
-2.196
Price Vs Ema50
-2.531
Recent Hh Hl Score
0.444
Recent Lh Ll Score
0.556
Last Bos Direction
-1.000
Bars Since Last Bos
17.000
Candle Overlap Ratio
1.000
Wick Ratio
0.568
Trend Efficiency
0.300
Impulse Strength
2.709
Directional Candle Ratio
0.750
Pullback Depth Ratio
0.958
Pullback Depth Atr
2.594
Extension From Mean
-2.531
Impulse Decay Score
0.470
Opposing Wick Pressure
0.283
Volatility Percentile
0.440
Volatility Delta
-0.030
Body Ratio
0.508
Closes Position Ratio
0.408
Slope Consistency
0.431
Range Position
0.224
Distance To Recent High
-6.595
Distance To Recent Low
1.898
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7043ms Confidence avant OB : 88%88%

Order Book Imbalance

OBI Top 5 -0.049
avg -0.021 ± 0.016
OBI Top 10 0.001

Microstructure

Mid Price
9.2585
Micro Price
9.2587
Spread
0.0108%

↓ Ask Wall (Resistance)

Price
9.3600
Size
63,042.50

📌 Time Data

Start at Closed at Duration
16 May 2026
07:09:24
17 May 2026
06:00:00
22 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.259 9.3762 8.9074 3 7.422
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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:

  • Entry 9.259
  • Stop Loss: 9.3762
  • Take Profit: 8.9074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3762 - 9.259 = 0.1172

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.259 - 8.9074 = 0.3516

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3516 / 0.1172 = 3

📌 Position Size

Amount Margin Quantity Leverage
632.0442 100 68.2627 6.32
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

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:

  • Risk Amount 8
  • Distance Stop Loss 0.1172

Taille de position = 8 / 0.1172 = 68.26

Taille de position USD = 68.26 x 9.259 = 632.02

Donc, tu peux acheter 68.26 avec un stoploss a 9.3762

Avec un position size USD de 632.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.26 x 0.1172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.26 x 0.3516 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 68.26
  • Taille de position USD 632.02
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
3.8 % 24 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5228 % 120.3 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.025
            [rr_ratio] => 1
            [high] => 9.28400000
            [low] => 9.23400000
            [mfe_pct] => 0.27
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T07:09:24-04:00
            [end_at] => 2026-05-16T09:09:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.108
            [rr_ratio] => 0.23
            [high] => 9.36700000
            [low] => 9.23400000
            [mfe_pct] => 0.27
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T07:09:24-04:00
            [end_at] => 2026-05-16T14:09:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.37000000
            [high_after] => 9.35200000
            [low_before] => 9.18400000
            [low_after] => 9.23400000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#23 / n/a OUT
seuil : top 15 · score du 16/05/2026 07:00
Signal Confidence
88 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime