Long Trade on AVAX (CatchTheWave)
With 367.66 AVAX at 9.394$ per unit. Take profit: 9.4375 (0.46 %) & Stop Loss: 9.3722 (0.23 %)
Long Trade on AVAX (CatchTheWave)
With 367.66 AVAX at 9.394$ per unit. Take profit: 9.4375 (0.46 %) & Stop Loss: 9.3722 (0.23 %)
Position size of 3453.7781 $
Take profit at 9.4375 (0.46 %)
and Stop Loss at 9.3722 (0.23 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.836032 15m : 0.800039 |
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 | balanced | compression | range_high |
50%
|
21/05 16:00 |
| 1h | ↔ neutral | range | range | moderate | grind | normal | bull_high |
74%
|
21/05 19:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | range_low |
45%
|
21/05 20:15 |
| 5m | ↓ down | range | range | weak | fading | normal | range_low |
45%
|
21/05 20:40 |
Indicators:
77545.6
-0.00151518
77428.2
0.836032
77550.1
-0.00157267
77428.2
0.800039
77445.4
-0.0002229
77428.2
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9.512
192
0.5254
0.5739
0.3544
0.2212
0.4633
1
0.3058
0.4934
0.4081
0.5517
0.5744
0.793
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0.0703
0.6667
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0.8982
0.55
0.45
-1
11
1
0.5576
0.4583
3.503
0.65
1.0113
3.5426
0.8982
0.3773
0.305
0.42
0.1496
0.488
0.4341
0.681
0.793
-1.6736
6.4108
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:49 | 9.39400000 | 0% |
| 2 | 20:50 | 9.40100000 | +0.075% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 15:55:00 | 9.503 | ↑ High |
| 2026-05-21 16:35:00 | 9.45 | ↓ Low |
| 2026-05-21 16:45:00 | 9.498 | ↑ High |
| 2026-05-21 17:25:00 | 9.499 | ↑ High |
| 2026-05-21 18:00:00 | 9.439 | ↓ Low |
| 2026-05-21 18:25:00 | 9.479 | ↑ High |
| 2026-05-21 19:05:00 | 9.463 | ↑ High |
| 2026-05-21 19:15:00 | 9.42 | ↓ Low |
| 2026-05-21 19:50:00 | 9.461 | ↑ High |
| 2026-05-21 20:45:00 | 9.394 | ↓ Low |
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 04:15:00 | 9.509 | ↑ High |
| 2026-05-21 06:15:00 | 9.275 | ↓ Low |
| 2026-05-21 09:30:00 | 9.243 | ↓ Low |
| 2026-05-21 11:15:00 | 9.406 | ↑ High |
| 2026-05-21 12:45:00 | 9.3 | ↓ Low |
| 2026-05-21 13:45:00 | 9.512 | ↑ High |
| 2026-05-21 14:45:00 | 9.408 | ↓ Low |
| 2026-05-21 17:15:00 | 9.499 | ↑ High |
| 2026-05-21 20:45:00 | 9.394 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 9.243 | ↓ Low |
| 2026-05-21 13:00:00 | 9.512 | ↑ High |
| 2026-05-21 20:00:00 | 9.394 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 20:49:11 |
21 May 2026 22:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.394 | 9.3722 | 9.4375 | 2 | 6.731 |
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 = 9.3722 - 9.394 = -0.021800000000001
Récompense (distance jusqu'au take profit):
E - TP = 9.394 - 9.4375 = -0.0435
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0435 / -0.021800000000001 = 1.9954
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3453.7781 | 100 | 367.6579 | 34.54 |
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 / -0.021800000000001 = -366.97
Taille de position USD = -366.97 x 9.394 = -3447.32
Donc, tu peux acheter -366.97 avec un stoploss a 9.3722
Avec un position size USD de -3447.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -366.97 x -0.021800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -366.97 x -0.0435 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.181 % | 77.98 % | 5 |
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Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?