18 May 2026 at 05:59:35

Short Trade on AVAX (WedgePullback)

With 62.16 AVAX at 9.108$ per unit. Take profit: 8.7219 (4.24 %) & Stop Loss: 9.2367 (1.41 %)

Short WedgePullback on AVAX (18 May 2026 at 05:59:35 to 17:30:00 - 11 hours )

With 62.1614 AVAX at 9.108$ per unit.

Position size of 566.1657 $
Take profit at 8.7219 (4.24 %) and Stop Loss at 9.2367 (1.41 %)

That's a 3 RR Trade
Duration: 11 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.13
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 :

18/05 05:02

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 compression bear_high
68%
18/05 04:00
1h ↓ down transition bearish_transition strong grind volatile_reversal bear_high
64%
18/05 05:00
15m ↓ down transition bearish_transition moderate grind compression bear_medium
76%
18/05 05:45
5m ↓ down transition bearish_transition strong explosive compression range_low
50%
18/05 05:50

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.777
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 9.23669731
  5. tp_price: 8.72190807
  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 : pullback_down
  11. confidence : 1
  12. trend_strength : -0.0875
  13. trend_persistence : 0.5
  14. high_delta_atr : -1.4151
  15. low_delta_atr : -3.6766
  16. current_swing_amp_atr : 3.7254
  17. current_swing_speed : 1.24181
  18. current_swing_efficiency : 0.5115
  19. retracement_ratio : 0.7298
  20. extension_ratio : 2.4492
  21. compression_score : 1.017
  22. swing_entropy : 1
  23. breakout_strength : -3.4121
  24. distance_to_last_high_atr : -1.997
  25. distance_to_last_low_atr : 1.8251
  26. pivot_count : 24
  27. swing_count : 23
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    9.231
  31. last_pivot_index:
    142
  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 : low
  41. momentum_type : grind
  42. volatility_regime : volatile_reversal
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.649
  46. state : down_bearish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.252
  49. scores_strength_score:
    0.6752
  50. scores_quality_score:
    0.3897
  51. scores_cleanliness_score:
    0.1845
  52. scores_structural_quality:
    0.5575
  53. scores_pullback_score:
    0.7298
  54. scores_exhaustion_score:
    0.3494
  55. scores_continuation_score:
    0.371
  56. scores_structure_score:
    0.2797
  57. scores_volatility_expansion:
    0.844
  58. scores_momentum_type_score:
    0.6314
  59. scores_risk_score:
    0.114
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1326
  62. features_ema50_slope:
    -0.0985
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.4932
  65. features_price_vs_ema50:
    -2.7172
  66. features_recent_hh_hl_score:
    0.3
  67. features_recent_lh_ll_score:
    0.7
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    10
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.631
  72. features_trend_efficiency:
    0.5115
  73. features_impulse_strength:
    5.3095
  74. features_directional_candle_ratio:
    0.7
  75. features_pullback_depth_ratio:
    0.7298
  76. features_pullback_depth_atr:
    3.8748
  77. features_extension_from_mean:
    -2.7172
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.4466
  80. features_volatility_percentile:
    0.74
  81. features_volatility_delta:
    0.5508
  82. features_body_ratio:
    0.409
  83. features_closes_position_ratio:
    0.576
  84. features_slope_consistency:
    0.9196
  85. features_range_position:
    0.114
  86. features_distance_to_recent_high:
    -13.6015
  87. features_distance_to_recent_low:
    1.7493
  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 : -0.0007
  99. obi_top10 : 0.0777
  100. micro_price : 9.08095952
  101. spread_pct : 0.022029
  102. mid_price : 9.08
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 9.1
  107. ask_wall_size : 52406
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0073
  111. obi_top5_std : 0.0089
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6895
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : wedge_pullback
  120. ms_state_4h : range
  121. ms_state_1h : pullback_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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            (
                [time] => 1778659200
                [value] => 9.67993865
            )
    
        [56] => Array
            (
                [time] => 1778673600
                [value] => 9.6908021
            )
    
        [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
            )
    
        [76] => Array
            (
                [time] => 1778961600
                [value] => 9.90807108
            )
    
        [77] => Array
            (
                [time] => 1778976000
                [value] => 9.91893453
            )
    
    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1778875200
        [price] => 9.528
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-04-17 00:00:00
        [price] => 9.44
        [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] => 2026-05-13 14:00:00
        [price] => 9.816
        [kind] => high
        [label] => LH
    )
    
  154. pivots_1h_1:
    Array
    (
        [time] => 2026-05-13 23:00:00
        [price] => 9.624
        [kind] => low
        [label] => HL
    )
    
  155. pivots_1h_2:
    Array
    (
        [time] => 2026-05-14 01:00:00
        [price] => 9.799
        [kind] => high
        [label] => LH
    )
    
  156. pivots_1h_3:
    Array
    (
        [time] => 2026-05-14 05:00:00
        [price] => 9.635
        [kind] => low
        [label] => HL
    )
    
  157. pivots_1h_4:
    Array
    (
        [time] => 2026-05-14 12:00:00
        [price] => 10.103
        [kind] => high
        [label] => HH
    )
    
  158. pivots_1h_5:
    Array
    (
        [time] => 2026-05-14 13:00:00
        [price] => 9.938
        [kind] => low
        [label] => HL
    )
    
  159. pivots_1h_6:
    Array
    (
        [time] => 2026-05-14 15:00:00
        [price] => 10.13
        [kind] => high
        [label] => LH
    )
    
  160. pivots_1h_7:
    Array
    (
        [time] => 2026-05-15 01:00:00
        [price] => 9.672
        [kind] => low
        [label] => LL
    )
    
  161. pivots_1h_8:
    Array
    (
        [time] => 2026-05-15 03:00:00
        [price] => 9.849
        [kind] => high
        [label] => LH
    )
    
  162. pivots_1h_9:
    Array
    (
        [time] => 2026-05-15 10:00:00
        [price] => 9.389
        [kind] => low
        [label] => LL
    )
    
  163. pivots_1h_10:
    Array
    (
        [time] => 2026-05-15 14:00:00
        [price] => 9.61
        [kind] => high
        [label] => LH
    )
    
  164. pivots_1h_11:
    Array
    (
        [time] => 2026-05-16 03:00:00
        [price] => 9.218
        [kind] => low
        [label] => LL
    )
    
  165. pivots_1h_12:
    Array
    (
        [time] => 2026-05-16 04:00:00
        [price] => 9.37
        [kind] => high
        [label] => LH
    )
    
  166. pivots_1h_13:
    Array
    (
        [time] => 2026-05-16 13:00:00
        [price] => 9.367
        [kind] => high
        [label] => LH
    )
    
  167. pivots_1h_14:
    Array
    (
        [time] => 2026-05-16 21:00:00
        [price] => 9.172
        [kind] => low
        [label] => LL
    )
    
  168. pivots_1h_15:
    Array
    (
        [time] => 2026-05-17 06:00:00
        [price] => 9.412
        [kind] => high
        [label] => HH
    )
    
  169. pivots_1h_16:
    Array
    (
        [time] => 2026-05-17 14:00:00
        [price] => 9.22
        [kind] => low
        [label] => HL
    )
    
  170. pivots_1h_17:
    Array
    (
        [time] => 2026-05-17 17:00:00
        [price] => 9.338
        [kind] => high
        [label] => LH
    )
    
  171. pivots_1h_18:
    Array
    (
        [time] => 2026-05-17 19:00:00
        [price] => 8.942
        [kind] => low
        [label] => LL
    )
    
  172. pivots_1h_19:
    Array
    (
        [time] => 2026-05-17 22:00:00
        [price] => 9.231
        [kind] => high
        [label] => LH
    )
    
  173. strategy_details
  174. levels_hl_price:
    8.942
  175. levels_hl_timestamp: 2026-05-17 19:00:00
  176. levels_hh_price:
    9.231
  177. levels_lh_price:
    9.231
  178. levels_lh_timestamp: 2026-05-17 22:00:00
  179. levels_ll_price:
    8.942
  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 : compression
  196. htf_context : unknown
  197. risk_state : approaching_support
  198. confidence : 0.454
  199. state : down_range_grind
  200. trend_analyzer_4h
  201. scores_direction_score:
    0.3055
  202. scores_strength_score:
    0.506
  203. scores_quality_score:
    0.2637
  204. scores_cleanliness_score:
    0.1836
  205. scores_structural_quality:
    0.3292
  206. scores_pullback_score:
    0.9576
  207. scores_exhaustion_score:
    0.5303
  208. scores_continuation_score:
    0.3381
  209. scores_structure_score:
    0.3725
  210. scores_volatility_expansion:
    0.1227
  211. scores_momentum_type_score:
    0.5063
  212. scores_risk_score:
    0.1098
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.1687
  215. features_ema50_slope:
    -0.1105
  216. features_ema_alignment_score:
    0
  217. features_price_vs_ema20:
    -1.8704
  218. features_price_vs_ema50:
    -3.1088
  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:
    29
  223. features_candle_overlap_ratio:
    1
  224. features_wick_ratio:
    0.6328
  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:
    -3.1088
  231. features_impulse_decay_score:
    0.4704
  232. features_opposing_wick_pressure:
    0.2806
  233. features_volatility_percentile:
    0.12
  234. features_volatility_delta:
    -0.224
  235. features_body_ratio:
    0.3633
  236. features_closes_position_ratio:
    0.4596
  237. features_slope_consistency:
    0.9
  238. features_range_position:
    0.1098
  239. features_distance_to_recent_high:
    -9.4296
  240. features_distance_to_recent_low:
    1.1636
  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 05:59 9.10800000 0%
2 06:09 9.06400000 -0.483%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.088
Persistence
0.500
High Δ ATR
-1.415
Low Δ ATR
-3.677

Current Swing

Amp ATR
3.725
Speed
1.242
Efficiency
0.512

Structure

Retracement
0.730
Extension
2.449
Compression
1.017
Entropy
1.000
Breakout Str.
-3.412
Dist High ATR
-1.997
Dist Low ATR
1.825
24 pivots · 23 swings · Last pivot: ↑ 9.2310 @ bar 142

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind
Confidence 65%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion low
momentum grind
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.252
Strength Score 0.675
Quality Score 0.390
Cleanliness Score 0.185
Structural Quality 0.558
Pullback Score 0.730
Exhaustion Score 0.349
Continuation Score 0.371
Structure Score 0.280
Volatility Expansion 0.844
Momentum Type Score 0.631
Risk Score 0.114
Features
Ema20 Slope
-0.133
Ema50 Slope
-0.099
Ema Alignment Score
0.000
Price Vs Ema20
-1.493
Price Vs Ema50
-2.717
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.631
Trend Efficiency
0.512
Impulse Strength
5.310
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.730
Pullback Depth Atr
3.875
Extension From Mean
-2.717
Impulse Decay Score
0.000
Opposing Wick Pressure
0.447
Volatility Percentile
0.740
Volatility Delta
0.551
Body Ratio
0.409
Closes Position Ratio
0.576
Slope Consistency
0.920
Range Position
0.114
Distance To Recent High
-13.602
Distance To Recent Low
1.749
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 45%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility compression
risk approaching_support
htf unknown
Scores
Direction Score 0.306
Strength Score 0.506
Quality Score 0.264
Cleanliness Score 0.184
Structural Quality 0.329
Pullback Score 0.958
Exhaustion Score 0.530
Continuation Score 0.338
Structure Score 0.373
Volatility Expansion 0.123
Momentum Type Score 0.506
Risk Score 0.110
Features
Ema20 Slope
-0.169
Ema50 Slope
-0.111
Ema Alignment Score
0.000
Price Vs Ema20
-1.870
Price Vs Ema50
-3.109
Recent Hh Hl Score
0.444
Recent Lh Ll Score
0.556
Last Bos Direction
-1.000
Bars Since Last Bos
29.000
Candle Overlap Ratio
1.000
Wick Ratio
0.633
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
-3.109
Impulse Decay Score
0.470
Opposing Wick Pressure
0.281
Volatility Percentile
0.120
Volatility Delta
-0.224
Body Ratio
0.363
Closes Position Ratio
0.460
Slope Consistency
0.900
Range Position
0.110
Distance To Recent High
-9.430
Distance To Recent Low
1.164
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6895ms Confidence avant OB : 78%78%

Order Book Imbalance

OBI Top 5 -0.001
avg -0.007 ± 0.009
OBI Top 10 0.078

Microstructure

Mid Price
9.0800
Micro Price
9.0810
Spread
0.0220%

↓ Ask Wall (Resistance)

Price
9.1000
Size
52,406.00

📌 Time Data

Start at Closed at Duration
18 May 2026
05:59:35
18 May 2026
17:30:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.108 9.2367 8.7219 3 7.875
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 9.108
  • Stop Loss: 9.2367
  • Take Profit: 8.7219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2367 - 9.108 = 0.1287

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.108 - 8.7219 = 0.3861

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3861 / 0.1287 = 3

📌 Position Size

Amount Margin Quantity Leverage
566.1657 100 62.1614 5.66
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 0.1287

Taille de position = 8 / 0.1287 = 62.16

Taille de position USD = 62.16 x 9.108 = 566.15

Donc, tu peux acheter 62.16 avec un stoploss a 9.2367

Avec un position size USD de 566.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62.16 x 0.1287 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62.16 x 0.3861 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 62.16
  • Taille de position USD 566.15
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
4.24 % 24 $
SL % Target SL $ Target
1.41 % 8 $
PNL PNL %
-8 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5591 % 110.34 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 0.094999999999999
            [rr_ratio] => 0.72
            [high] => 9.20300000
            [low] => 9.04000000
            [mfe_pct] => 0.75
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T05:59:35-04:00
            [end_at] => 2026-05-18T07:59:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.117
            [rr_ratio] => 0.93
            [high] => 9.22500000
            [low] => 8.99900000
            [mfe_pct] => 1.2
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T05:59:35-04:00
            [end_at] => 2026-05-18T12:59:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.17000000
            [high_after] => 9.22500000
            [low_before] => 9.06100000
            [low_after] => 8.99900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

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