16 May 2026 at 10:23:12

Short Trade on AVAX (WedgePullback)

With 72.34 AVAX at 9.264$ per unit. Take profit: 8.9322 (3.58 %) & Stop Loss: 9.3746 (1.19 %)

Short WedgePullback on AVAX (16 May 2026 at 10:23:12 to 06:00:00 - 19 hours )

With 72.337 AVAX at 9.264$ per unit.

Position size of 670.1302 $
Take profit at 8.9322 (3.58 %) and Stop Loss at 9.3746 (1.19 %)

That's a 3 RR Trade
Duration: 19 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.15
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 : range_low

Score : 2

ml_regime : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

16/05 10:01

BTC Correlation Coin Market Regime

4H_regime : bear_high

1H_regime : bear_high

15m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind compression bear_high
68%
16/05 08:00
1h ↓ down transition bearish_transition strong fading compression bear_high
73%
16/05 10:00
15m ↓ down range range moderate fading compression bear_low
56%
16/05 10:00
5m ↔ neutral transition bullish_transition moderate balanced compression range_low
46%
16/05 10:10

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.947
  3. reason: ascending_wedge_lh_anticipation|ob:ask_pressure(+0.07)
  4. stop_price: 9.37459344
  5. tp_price: 8.93221968
  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 : -0.3941
  13. trend_persistence : 0.5
  14. high_delta_atr : -3.3776
  15. low_delta_atr : -2.4065
  16. current_swing_amp_atr : 1.969
  17. current_swing_speed : 1.96897
  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 : -4.8553
  24. distance_to_last_high_atr : -1.4777
  25. distance_to_last_low_atr : 0.6614
  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:
    143
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : breakout_confirmed
  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 : 0.587
  46. state : down_bearish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.1931
  49. scores_strength_score:
    0.7834
  50. scores_quality_score:
    0.3795
  51. scores_cleanliness_score:
    0.1834
  52. scores_structural_quality:
    0.54
  53. scores_pullback_score:
    0.3878
  54. scores_exhaustion_score:
    0.6971
  55. scores_continuation_score:
    0.4681
  56. scores_structure_score:
    0.246
  57. scores_volatility_expansion:
    0.048
  58. scores_momentum_type_score:
    0.6645
  59. scores_risk_score:
    0.075
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.285
  62. features_ema50_slope:
    -0.2139
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -2.0649
  65. features_price_vs_ema50:
    -4.6848
  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:
    7
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.6332
  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:
    -4.6848
  78. features_impulse_decay_score:
    0.6561
  79. features_opposing_wick_pressure:
    0.3387
  80. features_volatility_percentile:
    0.08
  81. features_volatility_delta:
    -0.3429
  82. features_body_ratio:
    0.3436
  83. features_closes_position_ratio:
    0.4422
  84. features_slope_consistency:
    0.8719
  85. features_range_position:
    0.075
  86. features_distance_to_recent_high:
    -15.6703
  87. features_distance_to_recent_low:
    1.2706
  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 : -0.2241
  99. obi_top10 : 0.0161
  100. micro_price : 9.2661967
  101. spread_pct : 0.010792
  102. mid_price : 9.2665
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 9.4
  107. ask_wall_size : 73054.6
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.223
  111. obi_top5_std : 0.0012
  112. pressure_side : ask
  113. collection_mode : ws_rolling
  114. collection_ms : 7092
  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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  129. wedge_4h_lower_line:
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        [59] => Array
            (
                [time] => 1778716800
                [value] => 9.72339244
            )
    
        [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
            )
    
        [73] => Array
            (
                [time] => 1778918400
                [value] => 9.87548073
            )
    
    )
    
  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_low
  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 : compression
  196. htf_context : unknown
  197. risk_state : discount
  198. confidence : 0.495
  199. state : down_range_grind
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.3007
  202. scores_strength_score:
    0.4885
  203. scores_quality_score:
    0.3397
  204. scores_cleanliness_score:
    0.2201
  205. scores_structural_quality:
    0.4375
  206. scores_pullback_score:
    0.9576
  207. scores_exhaustion_score:
    0.4914
  208. scores_continuation_score:
    0.3478
  209. scores_structure_score:
    0.3725
  210. scores_volatility_expansion:
    0.2732
  211. scores_momentum_type_score:
    0.5004
  212. scores_risk_score:
    0.2273
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.2008
  215. features_ema50_slope:
    -0.0876
  216. features_ema_alignment_score:
    0
  217. features_price_vs_ema20:
    -2.1362
  218. features_price_vs_ema50:
    -2.6265
  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:
    18
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.5599
  225. features_trend_efficiency:
    0.3002
  226. features_impulse_strength:
    2.7093
  227. features_directional_candle_ratio:
    0.7
  228. features_pullback_depth_ratio:
    0.9576
  229. features_pullback_depth_atr:
    2.5944
  230. features_extension_from_mean:
    -2.6265
  231. features_impulse_decay_score:
    0.4704
  232. features_opposing_wick_pressure:
    0.2937
  233. features_volatility_percentile:
    0.18
  234. features_volatility_delta:
    -0.0522
  235. features_body_ratio:
    0.5113
  236. features_closes_position_ratio:
    0.4073
  237. features_slope_consistency:
    0.5363
  238. features_range_position:
    0.2273
  239. features_distance_to_recent_high:
    -7.1906
  240. features_distance_to_recent_low:
    2.1152
  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 (8)

# Heure Entry Δ
1 10:23 9.26400000 0%
2 10:28 9.26400000 0%
3 10:33 9.28600000 +0.237%
4 10:40 9.28800000 +0.259%
5 10:54 9.30200000 +0.41%
6 10:59 9.30200000 +0.41%
7 11:11 9.28800000 +0.259%
8 11:21 9.29600000 +0.345%

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
-3.378
Low Δ ATR
-2.407

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.
-4.855
Dist High ATR
-1.478
Dist Low ATR
0.661
23 pivots · 22 swings · Last pivot: ↑ 9.3700 @ bar 143

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading
Confidence 59%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion high
momentum fading
volatility compression
risk approaching_support
htf unknown
Scores
Direction Score 0.193
Strength Score 0.783
Quality Score 0.380
Cleanliness Score 0.183
Structural Quality 0.540
Pullback Score 0.388
Exhaustion Score 0.697
Continuation Score 0.468
Structure Score 0.246
Volatility Expansion 0.048
Momentum Type Score 0.665
Risk Score 0.075
Features
Ema20 Slope
-0.285
Ema50 Slope
-0.214
Ema Alignment Score
0.000
Price Vs Ema20
-2.065
Price Vs Ema50
-4.685
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.633
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
-4.685
Impulse Decay Score
0.656
Opposing Wick Pressure
0.339
Volatility Percentile
0.080
Volatility Delta
-0.343
Body Ratio
0.344
Closes Position Ratio
0.442
Slope Consistency
0.872
Range Position
0.075
Distance To Recent High
-15.670
Distance To Recent Low
1.271
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 compression
risk discount
htf unknown
Scores
Direction Score 0.301
Strength Score 0.489
Quality Score 0.340
Cleanliness Score 0.220
Structural Quality 0.438
Pullback Score 0.958
Exhaustion Score 0.491
Continuation Score 0.348
Structure Score 0.373
Volatility Expansion 0.273
Momentum Type Score 0.500
Risk Score 0.227
Features
Ema20 Slope
-0.201
Ema50 Slope
-0.088
Ema Alignment Score
0.000
Price Vs Ema20
-2.136
Price Vs Ema50
-2.627
Recent Hh Hl Score
0.444
Recent Lh Ll Score
0.556
Last Bos Direction
-1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.560
Trend Efficiency
0.300
Impulse Strength
2.709
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.958
Pullback Depth Atr
2.594
Extension From Mean
-2.627
Impulse Decay Score
0.470
Opposing Wick Pressure
0.294
Volatility Percentile
0.180
Volatility Delta
-0.052
Body Ratio
0.511
Closes Position Ratio
0.407
Slope Consistency
0.536
Range Position
0.227
Distance To Recent High
-7.191
Distance To Recent Low
2.115
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7092ms Confidence avant OB : 88%95%

Order Book Imbalance

OBI Top 5 -0.224
avg -0.223 ± 0.001
OBI Top 10 0.016

Microstructure

Mid Price
9.2665
Micro Price
9.2662
Spread
0.0108%

↓ Ask Wall (Resistance)

Price
9.4000
Size
73,054.60

📌 Time Data

Start at Closed at Duration
16 May 2026
10:23:12
17 May 2026
06:00:00
19 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.264 9.3746 8.9322 3 7.483
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 9.264
  • Stop Loss: 9.3746
  • Take Profit: 8.9322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3746 - 9.264 = 0.1106

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.264 - 8.9322 = 0.3318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3318 / 0.1106 = 3

📌 Position Size

Amount Margin Quantity Leverage
670.1302 100 72.337 6.70
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 0.1106

Taille de position = 8 / 0.1106 = 72.33

Taille de position USD = 72.33 x 9.264 = 670.07

Donc, tu peux acheter 72.33 avec un stoploss a 9.3746

Avec un position size USD de 670.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.33 x 0.1106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.33 x 0.3318 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 72.33
  • Taille de position USD 670.07
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
3.58 % 24 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.468 % 122.96 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0099999999999998
            [max_drawdown] => 0.088000000000001
            [rr_ratio] => -0.11
            [high] => 9.35200000
            [low] => 9.27400000
            [mfe_pct] => -0.11
            [mae_pct] => 0.95
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T10:23:12-04:00
            [end_at] => 2026-05-16T12:23:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0099999999999998
            [max_drawdown] => 0.103
            [rr_ratio] => -0.1
            [high] => 9.36700000
            [low] => 9.27400000
            [mfe_pct] => -0.11
            [mae_pct] => 1.11
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T10:23:12-04:00
            [end_at] => 2026-05-16T17:23:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.29800000
            [high_after] => 9.36700000
            [low_before] => 9.19600000
            [low_after] => 9.27400000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#18 / n/a OUT
seuil : top 15 · score du 16/05/2026 10:00
Signal Confidence
95 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime