Short Trade on AVAX (CatchTheWave)
With 107.14 AVAX at 6.786$ per unit. Take profit: 6.6367 (2.2 %) & Stop Loss: 6.8607 (1.1 %)
Short Trade on AVAX (CatchTheWave)
With 107.14 AVAX at 6.786$ per unit. Take profit: 6.6367 (2.2 %) & Stop Loss: 6.8607 (1.1 %)
Position size of 727.031 $
Take profit at 6.6367 (2.2 %)
and Stop Loss at 6.8607 (1.1 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.114001 15m : 0.926871 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
67%
|
07/06 16:00 |
| 1h | ↓ down | range | range | moderate | fading | compression | bear_high |
69%
|
07/06 21:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_medium |
76%
|
07/06 22:00 |
| 5m | ↓ down | range | range | moderate | balanced | compression | range_low |
46%
|
07/06 22:05 |
Indicators:
61875.1
0.0219907
63235.8
-0.114001
61795.4
0.0233085
63235.8
0.926871
62311.1
0.0148395
63235.8
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6.502
196
0.3561
0.5286
0.3651
0.2001
0.5
1
0.291
0.4301
0.2801
0.7189
0.6302
0.2648
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0.3333
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3
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0.5997
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2.7684
0.55
1.4462
2.5854
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0.5425
0.2604
0.54
0.2923
0.481
0.5172
0.8343
0.2648
-12.4295
4.4762
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:24 | 6.78600000 | 0% |
| 2 | 18:26 | 6.78400000 | -0.029% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 16:35:00 | 6.718 | ↑ High |
| 2026-06-07 16:55:00 | 6.662 | ↓ Low |
| 2026-06-07 17:15:00 | 6.737 | ↑ High |
| 2026-06-07 17:50:00 | 6.659 | ↓ Low |
| 2026-06-07 18:10:00 | 6.72 | ↑ High |
| 2026-06-07 19:45:00 | 6.502 | ↓ Low |
| 2026-06-07 20:20:00 | 6.602 | ↑ High |
| 2026-06-07 21:10:00 | 6.623 | ↑ High |
| 2026-06-07 21:35:00 | 6.552 | ↓ Low |
| 2026-06-07 22:15:00 | 6.957 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 04:15:00 | 6.682 | ↓ Low |
| 2026-06-07 05:00:00 | 6.811 | ↑ High |
| 2026-06-07 06:00:00 | 6.722 | ↓ Low |
| 2026-06-07 06:30:00 | 6.829 | ↑ High |
| 2026-06-07 08:45:00 | 6.879 | ↑ High |
| 2026-06-07 12:30:00 | 6.585 | ↓ Low |
| 2026-06-07 14:30:00 | 6.771 | ↑ High |
| 2026-06-07 17:15:00 | 6.737 | ↑ High |
| 2026-06-07 19:45:00 | 6.502 | ↓ Low |
| 2026-06-07 22:15:00 | 6.957 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 06:00:00 | 6.995 | ↓ Low |
| 2026-06-05 19:00:00 | 6.576 | ↓ Low |
| 2026-06-06 04:00:00 | 6.217 | ↓ Low |
| 2026-06-06 09:00:00 | 6.832 | ↑ High |
| 2026-06-06 20:00:00 | 6.563 | ↓ Low |
| 2026-06-07 01:00:00 | 6.835 | ↑ High |
| 2026-06-07 08:00:00 | 6.879 | ↑ High |
| 2026-06-07 12:00:00 | 6.585 | ↓ Low |
| 2026-06-07 19:00:00 | 6.502 | ↓ Low |
| 2026-06-07 22:00:00 | 6.957 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 18:24:29 |
07 Jun 2026 21:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.786 | 6.8607 | 6.6367 | 2 | 6.489 |
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 = 6.8607 - 6.786 = 0.0747
Récompense (distance jusqu'au take profit):
E - TP = 6.786 - 6.6367 = 0.1493
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1493 / 0.0747 = 1.9987
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 727.031 | 100 | 107.1369 | 7.27 |
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 / 0.0747 = 107.1
Taille de position USD = 107.1 x 6.786 = 726.78
Donc, tu peux acheter 107.1 avec un stoploss a 6.8607
Avec un position size USD de 726.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 107.1 x 0.0747 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 107.1 x 0.1493 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.061 % | 96.38 % | 17 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?