Short Trade on AVAX (CatchTheWave)
With 190.82 AVAX at 9.021$ per unit. Take profit: 8.9372 (0.93 %) & Stop Loss: 9.0629 (0.46 %)
Short Trade on AVAX (CatchTheWave)
With 190.82 AVAX at 9.021$ per unit. Take profit: 8.9372 (0.93 %) & Stop Loss: 9.0629 (0.46 %)
Position size of 1721.4109 $
Take profit at 8.9372 (0.93 %)
and Stop Loss at 9.0629 (0.46 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 28/05 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.04263 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | balanced | compression | bear_high |
73%
|
26/05 20:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bear_high |
71%
|
26/05 21:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_medium |
74%
|
26/05 21:15 |
| 5m | ↓ down | range | range | moderate | balanced | compression | range_low |
48%
|
26/05 21:15 |
Indicators:
73247
0.00360726
73511.3
0.04263
0
0
73511.3
0
0
73511.3
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0.6506
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-5.6757
3.264
1
1
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:03 | 9.02100000 | 0% |
| 2 | 14:05 | 9.02400000 | +0.033% |
| 3 | 14:18 | 9.04500000 | +0.266% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 11:15:00 | 8.826 | ↑ High |
| 2026-05-28 12:00:00 | 8.819 | ↑ High |
| 2026-05-28 12:20:00 | 8.763 | ↓ Low |
| 2026-05-28 13:00:00 | 8.875 | ↑ High |
| 2026-05-28 14:05:00 | 8.742 | ↓ Low |
| 2026-05-28 14:15:00 | 8.923 | ↑ High |
| 2026-05-28 15:20:00 | 8.775 | ↓ Low |
| 2026-05-28 16:00:00 | 8.807 | ↓ Low |
| 2026-05-28 16:50:00 | 8.981 | ↑ High |
| 2026-05-28 18:00:00 | 9.027 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 01:15:00 | 8.968 | ↓ Low |
| 2026-05-28 02:00:00 | 9.065 | ↑ High |
| 2026-05-28 05:15:00 | 8.707 | ↓ Low |
| 2026-05-28 08:00:00 | 8.846 | ↑ High |
| 2026-05-28 08:30:00 | 8.791 | ↓ Low |
| 2026-05-28 10:00:00 | 8.88 | ↑ High |
| 2026-05-28 12:15:00 | 8.763 | ↓ Low |
| 2026-05-28 14:00:00 | 8.742 | ↓ Low |
| 2026-05-28 14:15:00 | 8.923 | ↑ High |
| 2026-05-28 18:00:00 | 9.027 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 15:00:00 | 9.501 | ↑ High |
| 2026-05-26 03:00:00 | 9.158 | ↓ Low |
| 2026-05-26 14:00:00 | 9.487 | ↑ High |
| 2026-05-26 17:00:00 | 9.112 | ↓ Low |
| 2026-05-27 04:00:00 | 9.03 | ↓ Low |
| 2026-05-27 13:00:00 | 9.073 | ↓ Low |
| 2026-05-27 15:00:00 | 9.287 | ↑ High |
| 2026-05-28 05:00:00 | 8.707 | ↓ Low |
| 2026-05-28 14:00:00 | 8.742 | ↓ Low |
| 2026-05-28 18:00:00 | 9.027 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 14:03:34 |
28 May 2026 14:15:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.021 | 9.0629 | 8.9372 | 2 | 8.915 |
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 = 9.0629 - 9.021 = 0.0419
Récompense (distance jusqu'au take profit):
E - TP = 9.021 - 8.9372 = 0.0838
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0838 / 0.0419 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1721.4109 | 100 | 190.8226 | 17.21 |
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 / 0.0419 = 190.93
Taille de position USD = 190.93 x 9.021 = 1722.38
Donc, tu peux acheter 190.93 avec un stoploss a 9.0629
Avec un position size USD de 1722.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 190.93 x 0.0419 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 190.93 x 0.0838 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5875 % | 126.48 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?