Long Trade on AVAX (CatchTheWave)
With 291.5 AVAX at 9.352$ per unit. Take profit: 9.4069 (0.59 %) & Stop Loss: 9.3246 (0.29 %)
Long Trade on AVAX (CatchTheWave)
With 291.5 AVAX at 9.352$ per unit. Take profit: 9.4069 (0.59 %) & Stop Loss: 9.3246 (0.29 %)
Position size of 2726.0925 $
Take profit at 9.4069 (0.59 %)
and Stop Loss at 9.3246 (0.29 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 06:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.062999 15m : 0.753286 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | compression | range_high |
49%
|
21/05 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
74%
|
21/05 06:00 |
| 15m | ↑ up | range | range | moderate | grind | volatile_reversal | range_low |
42%
|
21/05 06:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_low |
41%
|
21/05 06:20 |
Indicators:
77794.3
-0.00233085
77613
0.062999
77665.9
-0.000386117
77636
0.753286
77425.7
0.00241795
77613
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9.509
197
0.7556
0.5649
0.3021
0.2018
0.3842
1
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0.5771
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0.6187
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0.2929
0.68
-0.0688
0.3916
0.5221
0.9257
0.7231
-2.177
5.6852
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:25 | 9.35200000 | 0% |
| 2 | 06:39 | 9.31200000 | -0.428% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 00:00:00 | 9.399 | ↑ High |
| 2026-05-21 00:35:00 | 9.35 | ↓ Low |
| 2026-05-21 01:00:00 | 9.395 | ↑ High |
| 2026-05-21 01:45:00 | 9.293 | ↓ Low |
| 2026-05-21 02:45:00 | 9.402 | ↑ High |
| 2026-05-21 03:25:00 | 9.365 | ↓ Low |
| 2026-05-21 04:15:00 | 9.509 | ↑ High |
| 2026-05-21 04:50:00 | 9.386 | ↓ Low |
| 2026-05-21 05:20:00 | 9.445 | ↑ High |
| 2026-05-21 06:25:00 | 9.352 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 12:00:00 | 9.372 | ↑ High |
| 2026-05-20 13:30:00 | 9.394 | ↑ High |
| 2026-05-20 14:45:00 | 9.265 | ↓ Low |
| 2026-05-20 16:15:00 | 9.33 | ↑ High |
| 2026-05-20 18:15:00 | 9.212 | ↓ Low |
| 2026-05-20 22:15:00 | 9.388 | ↑ High |
| 2026-05-21 00:00:00 | 9.399 | ↑ High |
| 2026-05-21 01:45:00 | 9.293 | ↓ Low |
| 2026-05-21 04:15:00 | 9.509 | ↑ High |
| 2026-05-21 06:00:00 | 9.36 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 20:00:00 | 9.313 | ↑ High |
| 2026-05-18 23:00:00 | 9.188 | ↓ Low |
| 2026-05-19 03:00:00 | 9.288 | ↑ High |
| 2026-05-19 10:00:00 | 9.012 | ↓ Low |
| 2026-05-19 13:00:00 | 9.18 | ↑ High |
| 2026-05-19 21:00:00 | 9.051 | ↓ Low |
| 2026-05-20 09:00:00 | 9.147 | ↓ Low |
| 2026-05-20 13:00:00 | 9.394 | ↑ High |
| 2026-05-20 18:00:00 | 9.212 | ↓ Low |
| 2026-05-21 04:00:00 | 9.509 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 06:25:33 |
21 May 2026 06:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.352 | 9.3246 | 9.4069 | 2 | 6.43 |
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 = 9.3246 - 9.352 = -0.0274
Récompense (distance jusqu'au take profit):
E - TP = 9.352 - 9.4069 = -0.0549
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0549 / -0.0274 = 2.0036
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2726.0925 | 100 | 291.4983 | 27.26 |
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 / -0.0274 = -291.97
Taille de position USD = -291.97 x 9.352 = -2730.5
Donc, tu peux acheter -291.97 avec un stoploss a 9.3246
Avec un position size USD de -2730.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -291.97 x -0.0274 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -291.97 x -0.0549 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.695 % | 237.2 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?