16 May 2026 at 18:09:04

Short Trade on AVAX (WedgePullback)

With 97.79 AVAX at 9.291$ per unit. Take profit: 9.0456 (2.64 %) & Stop Loss: 9.3728 (0.88 %)

Short WedgePullback on AVAX (16 May 2026 at 18:09:04 to 06:00:00 - 11 hours )

With 97.7909 AVAX at 9.291$ per unit.

Position size of 908.5752 $
Take profit at 9.0456 (2.64 %) and Stop Loss at 9.3728 (0.88 %)

That's a 3 RR Trade
Duration: 11 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.51
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_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

16/05 18:02

BTC Correlation Coin Market Regime

4H_regime : bear_high

1H_regime : bear_medium

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
69%
16/05 12:00
1h ↓ down transition bearish_transition strong fading compression bear_medium
73%
16/05 17:00
15m ↔ neutral transition bullish_transition moderate grind compression range_low
45%
16/05 17:45
5m ↔ neutral transition bearish_transition strong balanced compression range_low
49%
16/05 18:00

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.777
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 9.37280721
  5. tp_price: 9.04557837
  6. atr:
  7. score: 0.777
  8. confidence_pre_ob: 0.777
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 : -4.202
  15. low_delta_atr : -2.9939
  16. current_swing_amp_atr : 1.9689
  17. current_swing_speed : 1.9689
  18. current_swing_efficiency : 0.8
  19. retracement_ratio : 0.3878
  20. extension_ratio : 0.6878
  21. compression_score : 0.8552
  22. swing_entropy : 1
  23. breakout_strength : -5.5852
  24. distance_to_last_high_atr : -1.3832
  25. distance_to_last_low_atr : 1.2781
  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:
    135
  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 : discount
  45. confidence : 0.594
  46. state : down_bearish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2167
  49. scores_strength_score:
    0.7658
  50. scores_quality_score:
    0.3779
  51. scores_cleanliness_score:
    0.2206
  52. scores_structural_quality:
    0.5067
  53. scores_pullback_score:
    0.3878
  54. scores_exhaustion_score:
    0.6714
  55. scores_continuation_score:
    0.4852
  56. scores_structure_score:
    0.246
  57. scores_volatility_expansion:
    0.0333
  58. scores_momentum_type_score:
    0.6535
  59. scores_risk_score:
    0.1092
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1282
  62. features_ema50_slope:
    -0.1836
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.3433
  65. features_price_vs_ema50:
    -4.5193
  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:
    15
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5589
  72. features_trend_efficiency:
    0.8
  73. features_impulse_strength:
    4.8962
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    0.3878
  76. features_pullback_depth_atr:
    1.8987
  77. features_extension_from_mean:
    -4.5193
  78. features_impulse_decay_score:
    0.6561
  79. features_opposing_wick_pressure:
    0.2358
  80. features_volatility_percentile:
    0
  81. features_volatility_delta:
    -0.25
  82. features_body_ratio:
    0.3969
  83. features_closes_position_ratio:
    0.3903
  84. features_slope_consistency:
    0.7371
  85. features_range_position:
    0.1092
  86. features_distance_to_recent_high:
    -19.1186
  87. features_distance_to_recent_low:
    2.3433
  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 : -0.1029
  99. obi_top10 : 0.1127
  100. micro_price : 9.29058965
  101. spread_pct : 0.010764
  102. mid_price : 9.2905
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 9.41
  107. ask_wall_size : 51108.9
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.1132
  111. obi_top5_std : 0.011
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7091
  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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        [57] => Array
            (
                [time] => 1778688000
                [value] => 9.70166554
            )
    
        [58] => Array
            (
                [time] => 1778702400
                [value] => 9.71252899
            )
    
        [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
            )
    
        [74] => Array
            (
                [time] => 1778932800
                [value] => 9.88634418
            )
    
        [75] => Array
            (
                [time] => 1778947200
                [value] => 9.89720763
            )
    
    )
    
  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_medium
  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 : 0.489
  199. state : down_range_grind
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.2937
  202. scores_strength_score:
    0.4885
  203. scores_quality_score:
    0.2976
  204. scores_cleanliness_score:
    0.2132
  205. scores_structural_quality:
    0.3667
  206. scores_pullback_score:
    0.9576
  207. scores_exhaustion_score:
    0.5022
  208. scores_continuation_score:
    0.3418
  209. scores_structure_score:
    0.3725
  210. scores_volatility_expansion:
    0
  211. scores_momentum_type_score:
    0.5079
  212. scores_risk_score:
    0.2438
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.2469
  215. features_ema50_slope:
    -0.1177
  216. features_ema_alignment_score:
    0
  217. features_price_vs_ema20:
    -1.9465
  218. features_price_vs_ema50:
    -2.7047
  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:
    20
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.5737
  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:
    -2.7047
  231. features_impulse_decay_score:
    0.4704
  232. features_opposing_wick_pressure:
    0.3094
  233. features_volatility_percentile:
    0
  234. features_volatility_delta:
    -0.3131
  235. features_body_ratio:
    0.4413
  236. features_closes_position_ratio:
    0.4215
  237. features_slope_consistency:
    0.757
  238. features_range_position:
    0.2438
  239. features_distance_to_recent_high:
    -8.2849
  240. features_distance_to_recent_low:
    2.6712
  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 (2)

# Heure Entry Δ
1 18:09 9.29100000 0%
2 18:59 9.29700000 +0.065%

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
-4.202
Low Δ ATR
-2.994

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.
-5.585
Dist High ATR
-1.383
Dist Low ATR
1.278
23 pivots · 22 swings · Last pivot: ↑ 9.3700 @ bar 135

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 discount
htf unknown
Scores
Direction Score 0.217
Strength Score 0.766
Quality Score 0.378
Cleanliness Score 0.221
Structural Quality 0.507
Pullback Score 0.388
Exhaustion Score 0.671
Continuation Score 0.485
Structure Score 0.246
Volatility Expansion 0.033
Momentum Type Score 0.654
Risk Score 0.109
Features
Ema20 Slope
-0.128
Ema50 Slope
-0.184
Ema Alignment Score
0.000
Price Vs Ema20
-1.343
Price Vs Ema50
-4.519
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.559
Trend Efficiency
0.800
Impulse Strength
4.896
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.388
Pullback Depth Atr
1.899
Extension From Mean
-4.519
Impulse Decay Score
0.656
Opposing Wick Pressure
0.236
Volatility Percentile
0.000
Volatility Delta
-0.250
Body Ratio
0.397
Closes Position Ratio
0.390
Slope Consistency
0.737
Range Position
0.109
Distance To Recent High
-19.119
Distance To Recent Low
2.343
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 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.294
Strength Score 0.489
Quality Score 0.298
Cleanliness Score 0.213
Structural Quality 0.367
Pullback Score 0.958
Exhaustion Score 0.502
Continuation Score 0.342
Structure Score 0.373
Volatility Expansion 0.000
Momentum Type Score 0.508
Risk Score 0.244
Features
Ema20 Slope
-0.247
Ema50 Slope
-0.118
Ema Alignment Score
0.000
Price Vs Ema20
-1.947
Price Vs Ema50
-2.705
Recent Hh Hl Score
0.444
Recent Lh Ll Score
0.556
Last Bos Direction
-1.000
Bars Since Last Bos
20.000
Candle Overlap Ratio
1.000
Wick Ratio
0.574
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
-2.705
Impulse Decay Score
0.470
Opposing Wick Pressure
0.309
Volatility Percentile
0.000
Volatility Delta
-0.313
Body Ratio
0.441
Closes Position Ratio
0.422
Slope Consistency
0.757
Range Position
0.244
Distance To Recent High
-8.285
Distance To Recent Low
2.671
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7091ms Confidence avant OB : 78%78%

Order Book Imbalance

OBI Top 5 -0.103
avg -0.113 ± 0.011
OBI Top 10 0.113

Microstructure

Mid Price
9.2905
Micro Price
9.2906
Spread
0.0108%

↓ Ask Wall (Resistance)

Price
9.4100
Size
51,108.90

📌 Time Data

Start at Closed at Duration
16 May 2026
18:09:04
17 May 2026
06:00:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.291 9.3728 9.0456 3 7.344
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 9.291
  • Stop Loss: 9.3728
  • Take Profit: 9.0456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.3728 - 9.291 = 0.081799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.291 - 9.0456 = 0.2454

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2454 / 0.081799999999999 = 3

📌 Position Size

Amount Margin Quantity Leverage
908.5752 100 97.7909 9.09
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 0.081799999999999

Taille de position = 8 / 0.081799999999999 = 97.8

Taille de position USD = 97.8 x 9.291 = 908.66

Donc, tu peux acheter 97.8 avec un stoploss a 9.3728

Avec un position size USD de 908.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.8 x 0.081799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.8 x 0.2454 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 97.8
  • Taille de position USD 908.66
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
2.64 % 24 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1732 % 133.26 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0080000000000009
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 0.47
            [high] => 9.30800000
            [low] => 9.28300000
            [mfe_pct] => 0.09
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T18:09:04-04:00
            [end_at] => 2026-05-16T20:09:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.062999999999999
            [rr_ratio] => 1.89
            [high] => 9.35400000
            [low] => 9.17200000
            [mfe_pct] => 1.28
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T18:09:04-04:00
            [end_at] => 2026-05-17T01:09:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.34700000
            [high_after] => 9.30800000
            [low_before] => 9.28500000
            [low_after] => 9.17200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#23 / 61 OUT
seuil : top 15 · score du 16/05/2026 18:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime