Long Trade on AVAX (CatchTheWave)
With 285.41 AVAX at 9.298$ per unit. Take profit: 9.3541 (0.6 %) & Stop Loss: 9.27 (0.3 %)
Long Trade on AVAX (CatchTheWave)
With 285.41 AVAX at 9.298$ per unit. Take profit: 9.3541 (0.6 %) & Stop Loss: 9.27 (0.3 %)
Position size of 2653.7821 $
Take profit at 9.3541 (0.6 %)
and Stop Loss at 9.27 (0.3 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 07:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.608879 15m : 0.761094 |
1H_regime : range_high 15m_regime : range_low 5m_regime : bear_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 | range_high |
48%
|
21/05 07:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion | range_low |
46%
|
21/05 07:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_low |
51%
|
21/05 07:30 |
Indicators:
77670.9
-0.0058684
77215.1
0.608879
77622.9
-0.0045472
77270
0.761094
77401.3
-0.00240668
77215.1
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9.509
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0.78
-0.0547
0.4031
0.5037
0.9065
0.6279
-2.7836
4.6966
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 9.275 | ↓ Low |
| 2026-05-21 07:00:00 | 9.301 | ↓ Low |
| 2026-05-21 07:15:00 | 9.33 | ↑ High |
| 2026-05-21 07:40:00 | 9.297 | ↓ 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 06:15:00 | 9.275 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-21 06:00:00 | 9.275 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 07:44:21 |
21 May 2026 08:25:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.298 | 9.27 | 9.3541 | 2 | 6.444 |
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 = 9.27 - 9.298 = -0.028
Récompense (distance jusqu'au take profit):
E - TP = 9.298 - 9.3541 = -0.056100000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.056100000000001 / -0.028 = 2.0036
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2653.7821 | 100 | 285.4143 | 26.54 |
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 / -0.028 = -285.71
Taille de position USD = -285.71 x 9.298 = -2656.53
Donc, tu peux acheter -285.71 avec un stoploss a 9.27
Avec un position size USD de -2656.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285.71 x -0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285.71 x -0.056100000000001 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3442 % | 114.31 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?