Short Trade on AVAX (CatchTheWave)
With 229.34 AVAX at 6.604$ per unit. Take profit: 6.5342 (1.06 %) & Stop Loss: 6.6389 (0.53 %)
Short Trade on AVAX (CatchTheWave)
With 229.34 AVAX at 6.604$ per unit. Take profit: 6.5342 (1.06 %) & Stop Loss: 6.6389 (0.53 %)
Position size of 1514.576 $
Take profit at 6.5342 (1.06 %)
and Stop Loss at 6.6389 (0.53 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 10/06 23:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.811004 15m : 0.866788 |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
74%
|
09/06 12:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
71%
|
11/06 03:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | range_medium |
51%
|
11/06 03:15 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | compression | range_low |
48%
|
11/06 03:25 |
Indicators:
61938
0.0125635
62716.2
0.811004
61724.4
0.0105105
62373.2
0.866788
61972.1
0.0120059
62716.2
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6.294
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0.94
0.4924
0.549
0.5694
0.7399
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-3.5402
3.8812
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:57 | 6.60400000 | 0% |
| 2 | 00:29 | 6.58600000 | -0.273% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 21:10:00 | 6.343 | ↓ Low |
| 2026-06-10 21:45:00 | 6.394 | ↑ High |
| 2026-06-10 21:55:00 | 6.294 | ↓ Low |
| 2026-06-10 22:40:00 | 6.386 | ↑ High |
| 2026-06-10 23:15:00 | 6.3 | ↓ Low |
| 2026-06-11 00:15:00 | 6.445 | ↑ High |
| 2026-06-11 01:50:00 | 6.516 | ↑ High |
| 2026-06-11 02:30:00 | 6.438 | ↓ Low |
| 2026-06-11 02:55:00 | 6.49 | ↑ High |
| 2026-06-11 03:55:00 | 6.628 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 13:45:00 | 6.661 | ↑ High |
| 2026-06-10 15:00:00 | 6.495 | ↓ Low |
| 2026-06-10 15:45:00 | 6.611 | ↑ High |
| 2026-06-10 17:30:00 | 6.426 | ↓ Low |
| 2026-06-10 19:00:00 | 6.53 | ↑ High |
| 2026-06-10 21:45:00 | 6.294 | ↓ Low |
| 2026-06-10 23:15:00 | 6.3 | ↓ Low |
| 2026-06-11 01:45:00 | 6.516 | ↑ High |
| 2026-06-11 02:30:00 | 6.438 | ↓ Low |
| 2026-06-11 03:30:00 | 6.528 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 15:00:00 | 6.877 | ↑ High |
| 2026-06-08 21:00:00 | 6.878 | ↑ High |
| 2026-06-09 00:00:00 | 6.58 | ↓ Low |
| 2026-06-09 05:00:00 | 6.788 | ↑ High |
| 2026-06-09 16:00:00 | 6.437 | ↓ Low |
| 2026-06-09 20:00:00 | 6.695 | ↑ High |
| 2026-06-10 11:00:00 | 6.413 | ↓ Low |
| 2026-06-10 13:00:00 | 6.661 | ↑ High |
| 2026-06-10 21:00:00 | 6.294 | ↓ Low |
| 2026-06-11 03:00:00 | 6.628 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 23:57:20 |
11 Jun 2026 04:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.604 | 6.6389 | 6.5342 | 2 | 6.296 |
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 = 6.6389 - 6.604 = 0.034899999999999
Récompense (distance jusqu'au take profit):
E - TP = 6.604 - 6.5342 = 0.0698
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0698 / 0.034899999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1514.576 | 100 | 229.3422 | 15.15 |
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 / 0.034899999999999 = 229.23
Taille de position USD = 229.23 x 6.604 = 1513.83
Donc, tu peux acheter 229.23 avec un stoploss a 6.6389
Avec un position size USD de 1513.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 229.23 x 0.034899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 229.23 x 0.0698 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.53 % | 100.28 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?