Short Trade on AVAX (CatchTheWave)
With 323.06 AVAX at 8.94$ per unit. Take profit: 8.8905 (0.55 %) & Stop Loss: 8.9648 (0.28 %)
Short Trade on AVAX (CatchTheWave)
With 323.06 AVAX at 8.94$ per unit. Take profit: 8.8905 (0.55 %) & Stop Loss: 8.9648 (0.28 %)
Position size of 2888.1485 $
Take profit at 8.8905 (0.55 %)
and Stop Loss at 8.9648 (0.28 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| 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 : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.179902 15m : 0.820055 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | early_expansion | bearish_transition | strong | grind | expansion_after_compression | bear_high_confirmed |
75%
|
29/05 20:00 |
| 1h | ↓ down | range | range | strong | explosive | normal | bear_high |
77%
|
30/05 00:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_medium |
46%
|
30/05 01:15 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_low_confirmed |
56%
|
30/05 01:30 |
Indicators:
73612.5
9.84413E-5
73619.8
0.179902
73560.9
0.000800425
73619.8
0.820055
74520.4
-0.0120866
73619.8
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8.761
193
0.4717
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0.6257
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0.46
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0.5061
0.4884
0.7157
0.3431
-6.4237
3.355
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:37 | 8.94000000 | 0% |
| 2 | 21:39 | 8.93800000 | -0.022% |
| 3 | 21:52 | 8.93500000 | -0.056% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 20:00:00 | 8.827 | ↓ Low |
| 2026-05-29 20:30:00 | 8.876 | ↑ High |
| 2026-05-29 20:55:00 | 8.795 | ↓ Low |
| 2026-05-29 21:10:00 | 8.85 | ↑ High |
| 2026-05-29 21:55:00 | 8.783 | ↓ Low |
| 2026-05-29 22:20:00 | 8.829 | ↑ High |
| 2026-05-29 22:50:00 | 8.798 | ↓ Low |
| 2026-05-29 23:10:00 | 8.83 | ↑ High |
| 2026-05-29 23:35:00 | 8.786 | ↓ Low |
| 2026-05-30 01:30:00 | 8.956 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 07:30:00 | 8.885 | ↓ Low |
| 2026-05-29 09:15:00 | 8.974 | ↑ High |
| 2026-05-29 14:30:00 | 8.647 | ↓ Low |
| 2026-05-29 15:30:00 | 9.002 | ↑ High |
| 2026-05-29 17:30:00 | 8.983 | ↑ High |
| 2026-05-29 19:15:00 | 8.761 | ↓ Low |
| 2026-05-29 20:30:00 | 8.876 | ↑ High |
| 2026-05-29 21:45:00 | 8.783 | ↓ Low |
| 2026-05-29 23:30:00 | 8.786 | ↓ Low |
| 2026-05-30 01:30:00 | 8.956 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 9.074 | ↑ High |
| 2026-05-29 04:00:00 | 8.828 | ↓ Low |
| 2026-05-29 06:00:00 | 8.978 | ↑ High |
| 2026-05-29 14:00:00 | 8.647 | ↓ Low |
| 2026-05-29 15:00:00 | 9.002 | ↑ High |
| 2026-05-30 01:00:00 | 8.956 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 21:37:53 |
29 May 2026 22:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.94 | 8.9648 | 8.8905 | 2 | 6.7 |
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 = 8.9648 - 8.94 = 0.024800000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.94 - 8.8905 = 0.0495
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0495 / 0.024800000000001 = 1.996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2888.1485 | 100 | 323.0591 | 28.88 |
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 / 0.024800000000001 = 322.58
Taille de position USD = 322.58 x 8.94 = 2883.87
Donc, tu peux acheter 322.58 avec un stoploss a 8.9648
Avec un position size USD de 2883.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 322.58 x 0.024800000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 322.58 x 0.0495 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5257 % | 189.51 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?