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 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 %)
Position size of 670.1302 $
Take profit at 8.9322 (3.58 %)
and Stop Loss at 9.3746 (1.19 %)
| 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 |
| 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 |
Indicators:
9.37
143
0.1931
0.7834
0.3795
0.1834
0.54
0.3878
0.6971
0.4681
0.246
0.048
0.6645
0.075
-0.285
-0.2139
0
-2.0649
-4.6848
0.35
0.65
-1
7
1
0.6332
0.8
4.8964
0.65
0.3878
1.8988
-4.6848
0.6561
0.3387
0.08
-0.3429
0.3436
0.4422
0.8719
0.075
-15.6703
1.2706
1
0
1
0.386
0.386
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0.2273
-7.1906
2.1152
1
0
1
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 Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2026 10:23:12 |
17 May 2026 06:00:00 |
19 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.264 | 9.3746 | 8.9322 | 3 | 7.483 |
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 = 9.3746 - 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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 670.1302 | 100 | 72.337 | 6.70 |
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 / 0.1106 = 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
| 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 |
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[end_at] => 2026-05-16T12:23:12-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?