18 May 2026 at 06:16:03

Short Trade on AVAX (WedgePullback)

With 45.08 AVAX at 9.059$ per unit. Take profit: 8.5266 (5.88 %) & Stop Loss: 9.2365 (1.96 %)

Short WedgePullback on AVAX (18 May 2026 at 06:16:03 to 17:30:00 - 11 hours )

With 45.0785 AVAX at 9.059$ per unit.

Position size of 408.3658 $
Take profit at 8.5266 (5.88 %) and Stop Loss at 9.2365 (1.96 %)

That's a 3 RR Trade
Duration: 11 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.32
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 06:01

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 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 06:00
5m ↓ down transition bearish_transition moderate grind normal bear_low_confirmed
59%
18/05 06:10

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.777
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 9.23646836
  5. tp_price: 8.52659492
  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 : -1.4715
  15. low_delta_atr : -3.8233
  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 : -3.837
  24. distance_to_last_high_atr : -2.3655
  25. distance_to_last_low_atr : 1.6091
  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:
    141
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : early_expansion
  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 : expansion
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.653
  46. state : down_early_expansion_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2487
  49. scores_strength_score:
    0.6752
  50. scores_quality_score:
    0.3879
  51. scores_cleanliness_score:
    0.1856
  52. scores_structural_quality:
    0.5533
  53. scores_pullback_score:
    0.7298
  54. scores_exhaustion_score:
    0.3797
  55. scores_continuation_score:
    0.3606
  56. scores_structure_score:
    0.2797
  57. scores_volatility_expansion:
    0.808
  58. scores_momentum_type_score:
    0.6219
  59. scores_risk_score:
    0.0985
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1545
  62. features_ema50_slope:
    -0.1125
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -1.7146
  65. features_price_vs_ema50:
    -3.0944
  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:
    11
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.6288
  72. features_trend_efficiency:
    0.5115
  73. features_impulse_strength:
    5.3094
  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:
    -3.0944
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.4358
  80. features_volatility_percentile:
    0.68
  81. features_volatility_delta:
    0.3537
  82. features_body_ratio:
    0.3889
  83. features_closes_position_ratio:
    0.5652
  84. features_slope_consistency:
    0.9305
  85. features_range_position:
    0.0985
  86. features_distance_to_recent_high:
    -14.6639
  87. features_distance_to_recent_low:
    1.6019
  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 : -0.0128
  99. obi_top10 : 0.0953
  100. micro_price : 9.06022668
  101. spread_pct : 0.011038
  102. mid_price : 9.0605
  103. bid_wall_price : 8.95
  104. bid_wall_size : 84420.9
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0129
  111. obi_top5_std : 0.0013
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7058
  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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        [55] => Array
            (
                [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 : 0.453
  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:
    0.2651
  204. scores_cleanliness_score:
    0.1868
  205. scores_structural_quality:
    0.3292
  206. scores_pullback_score:
    0.9576
  207. scores_exhaustion_score:
    0.5358
  208. scores_continuation_score:
    0.3365
  209. scores_structure_score:
    0.3725
  210. scores_volatility_expansion:
    0.1324
  211. scores_momentum_type_score:
    0.5087
  212. scores_risk_score:
    0.0965
  213. trend_analyzer_4h
  214. features_ema20_slope:
    -0.1682
  215. features_ema50_slope:
    -0.1095
  216. features_ema_alignment_score:
    0
  217. features_price_vs_ema20:
    -1.9612
  218. features_price_vs_ema50:
    -3.1845
  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:
    0.6264
  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:
    -3.1845
  231. features_impulse_decay_score:
    0.4704
  232. features_opposing_wick_pressure:
    0.2759
  233. features_volatility_percentile:
    0.12
  234. features_volatility_delta:
    -0.2094
  235. features_body_ratio:
    0.37
  236. features_closes_position_ratio:
    0.4578
  237. features_slope_consistency:
    0.9002
  238. features_range_position:
    0.0965
  239. features_distance_to_recent_high:
    -9.3939
  240. features_distance_to_recent_low:
    1.0034
  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 (7)

# Heure Entry Δ
1 06:16 9.05900000 0%
2 06:22 9.05800000 -0.011%
3 06:27 9.05800000 -0.011%
4 06:51 9.06200000 +0.033%
5 06:58 9.06200000 +0.033%
6 07:18 9.07200000 +0.144%
7 07:28 9.08800000 +0.32%

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
-1.472
Low Δ ATR
-3.823

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.
-3.837
Dist High ATR
-2.366
Dist Low ATR
1.609
24 pivots · 23 swings · Last pivot: ↑ 9.2310 @ bar 141

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 65%

Context

phase early_expansion
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion low
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.249
Strength Score 0.675
Quality Score 0.388
Cleanliness Score 0.186
Structural Quality 0.553
Pullback Score 0.730
Exhaustion Score 0.380
Continuation Score 0.361
Structure Score 0.280
Volatility Expansion 0.808
Momentum Type Score 0.622
Risk Score 0.099
Features
Ema20 Slope
-0.155
Ema50 Slope
-0.113
Ema Alignment Score
0.000
Price Vs Ema20
-1.715
Price Vs Ema50
-3.094
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.629
Trend Efficiency
0.512
Impulse Strength
5.309
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.730
Pullback Depth Atr
3.875
Extension From Mean
-3.094
Impulse Decay Score
0.000
Opposing Wick Pressure
0.436
Volatility Percentile
0.680
Volatility Delta
0.354
Body Ratio
0.389
Closes Position Ratio
0.565
Slope Consistency
0.931
Range Position
0.099
Distance To Recent High
-14.664
Distance To Recent Low
1.602
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 0.265
Cleanliness Score 0.187
Structural Quality 0.329
Pullback Score 0.958
Exhaustion Score 0.536
Continuation Score 0.337
Structure Score 0.373
Volatility Expansion 0.132
Momentum Type Score 0.509
Risk Score 0.097
Features
Ema20 Slope
-0.168
Ema50 Slope
-0.110
Ema Alignment Score
0.000
Price Vs Ema20
-1.961
Price Vs Ema50
-3.185
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
0.626
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
-3.185
Impulse Decay Score
0.470
Opposing Wick Pressure
0.276
Volatility Percentile
0.120
Volatility Delta
-0.209
Body Ratio
0.370
Closes Position Ratio
0.458
Slope Consistency
0.900
Range Position
0.097
Distance To Recent High
-9.394
Distance To Recent Low
1.003
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7058ms Confidence avant OB : 78%78%

Order Book Imbalance

OBI Top 5 -0.013
avg -0.013 ± 0.001
OBI Top 10 0.095

Microstructure

Mid Price
9.0605
Micro Price
9.0602
Spread
0.0110%

↑ Bid Wall (Support)

Price
8.9500
Size
84,420.90

📌 Time Data

Start at Closed at Duration
18 May 2026
06:16:03
18 May 2026
17:30:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.059 9.2365 8.5266 3 7.714
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 9.059
  • Stop Loss: 9.2365
  • Take Profit: 8.5266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2365 - 9.059 = 0.1775

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.059 - 8.5266 = 0.5324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5324 / 0.1775 = 2.9994

📌 Position Size

Amount Margin Quantity Leverage
408.3658 100 45.0785 4.08
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 0.1775

Taille de position = 8 / 0.1775 = 45.07

Taille de position USD = 45.07 x 9.059 = 408.29

Donc, tu peux acheter 45.07 avec un stoploss a 9.2365

Avec un position size USD de 408.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.07 x 0.1775 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.07 x 0.5324 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 45.07
  • Taille de position USD 408.29
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 2.9994

📌 Peformances

TP % Target TP $ Target
5.88 % 24 $
SL % Target SL $ Target
1.96 % 8 $
PNL PNL %
-8 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1084 % 107.6 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.144
            [rr_ratio] => 0.13
            [high] => 9.20300000
            [low] => 9.04000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T06:16:03-04:00
            [end_at] => 2026-05-18T08:16:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059999999999999
            [max_drawdown] => 0.166
            [rr_ratio] => 0.36
            [high] => 9.22500000
            [low] => 8.99900000
            [mfe_pct] => 0.66
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T06:16:03-04:00
            [end_at] => 2026-05-18T13:16:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.14900000
            [high_after] => 9.22500000
            [low_before] => 9.04700000
            [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
#30 / n/a OUT
seuil : top 15 · score du 18/05/2026 06:00
Signal Confidence
78 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime