Long Trade on APR (CatchTheWave)
With 3857.3 APR at 0.162$ per unit. Take profit: 0.1666 (2.59 %) & Stop Loss: 0.1604 (1.23 %)
Long Trade on APR (CatchTheWave)
With 3857.3 APR at 0.162$ per unit. Take profit: 0.1666 (2.59 %) & Stop Loss: 0.1604 (1.23 %)
Position size of 626.6183 $
Take profit at 0.1666 (2.59 %)
and Stop Loss at 0.1604 (1.23 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 18/05 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.097825 15m : 0.176425 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
Indicators:
76776.1
0.00289097
76998.1
0.097825
76985.6
0.000161985
76998.1
0.176425
78313.7
-0.0167997
76998.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-15 23:00:00
[1] => 0.14865
[2] => H
)
[1] => Array
(
[0] => 2026-05-16 06:00:00
[1] => 0.13294
[2] => L
)
[2] => Array
(
[0] => 2026-05-16 19:00:00
[1] => 0.14914
[2] => H
)
[3] => Array
(
[0] => 2026-05-16 21:00:00
[1] => 0.14085
[2] => L
)
[4] => Array
(
[0] => 2026-05-17 11:00:00
[1] => 0.13866
[2] => L
)
[5] => Array
(
[0] => 2026-05-17 19:00:00
[1] => 0.13347
[2] => L
)
[6] => Array
(
[0] => 2026-05-17 23:00:00
[1] => 0.17555
[2] => H
)
[7] => Array
(
[0] => 2026-05-18 09:00:00
[1] => 0.17666
[2] => H
)
[8] => Array
(
[0] => 2026-05-18 11:00:00
[1] => 0.14361
[2] => L
)
[9] => Array
(
[0] => 2026-05-18 19:00:00
[1] => 0.16184
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.0436997622552
[ms_dist_from_last_low_pct] => 0.37691547207118
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 12.694102082028
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-18 02:45:00
[1] => 0.16006
[2] => L
)
[1] => Array
(
[0] => 2026-05-18 04:30:00
[1] => 0.16085
[2] => L
)
[2] => Array
(
[0] => 2026-05-18 05:00:00
[1] => 0.16816
[2] => H
)
[3] => Array
(
[0] => 2026-05-18 09:15:00
[1] => 0.17666
[2] => H
)
[4] => Array
(
[0] => 2026-05-18 11:00:00
[1] => 0.14361
[2] => L
)
[5] => Array
(
[0] => 2026-05-18 11:30:00
[1] => 0.17125
[2] => H
)
[6] => Array
(
[0] => 2026-05-18 13:30:00
[1] => 0.16747
[2] => H
)
[7] => Array
(
[0] => 2026-05-18 15:45:00
[1] => 0.17098
[2] => H
)
[8] => Array
(
[0] => 2026-05-18 16:45:00
[1] => 0.16511
[2] => L
)
[9] => Array
(
[0] => 2026-05-18 19:45:00
[1] => 0.16184
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.9888875891917
[ms_dist_from_last_low_pct] => 0.37691547207118
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0205140879881
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-18 13:55:00
[1] => 0.16214
[2] => L
)
[1] => Array
(
[0] => 2026-05-18 15:10:00
[1] => 0.16867
[2] => H
)
[2] => Array
(
[0] => 2026-05-18 15:20:00
[1] => 0.16411
[2] => L
)
[3] => Array
(
[0] => 2026-05-18 15:55:00
[1] => 0.17098
[2] => H
)
[4] => Array
(
[0] => 2026-05-18 16:50:00
[1] => 0.16511
[2] => L
)
[5] => Array
(
[0] => 2026-05-18 17:00:00
[1] => 0.16874
[2] => H
)
[6] => Array
(
[0] => 2026-05-18 17:35:00
[1] => 0.16965
[2] => H
)
[7] => Array
(
[0] => 2026-05-18 17:55:00
[1] => 0.16677
[2] => L
)
[8] => Array
(
[0] => 2026-05-18 18:10:00
[1] => 0.16889
[2] => H
)
[9] => Array
(
[0] => 2026-05-18 19:45:00
[1] => 0.16184
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.8131328083368
[ms_dist_from_last_low_pct] => 0.37691547207118
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.3561542263964
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
0.14361
191
0.5851
0.5434
0.2831
0.1901
0.3592
1
0.1529
0.5632
0.3656
0.5119
0.5666
0.675
0.0738
0.0636
1
0.0396
0.8836
0.45
0.55
-1
8
1
0.6197
0.5038
3.5418
0.5
1.991
4.2388
0.8836
0
0.3024
0.62
-0.0902
0.3997
0.536
0.5982
0.675
-1.8655
3.8741
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:47 | 0.16245000 | +0.031% |
| 2 | 19:49 | 0.16319000 | +0.486% |
| 3 | 20:03 | 0.16167000 | -0.45% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 13:55:00 | 0.16214 | ↓ Low |
| 2026-05-18 15:10:00 | 0.16867 | ↑ High |
| 2026-05-18 15:20:00 | 0.16411 | ↓ Low |
| 2026-05-18 15:55:00 | 0.17098 | ↑ High |
| 2026-05-18 16:50:00 | 0.16511 | ↓ Low |
| 2026-05-18 17:00:00 | 0.16874 | ↑ High |
| 2026-05-18 17:35:00 | 0.16965 | ↑ High |
| 2026-05-18 17:55:00 | 0.16677 | ↓ Low |
| 2026-05-18 18:10:00 | 0.16889 | ↑ High |
| 2026-05-18 19:45:00 | 0.16184 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 02:45:00 | 0.16006 | ↓ Low |
| 2026-05-18 04:30:00 | 0.16085 | ↓ Low |
| 2026-05-18 05:00:00 | 0.16816 | ↑ High |
| 2026-05-18 09:15:00 | 0.17666 | ↑ High |
| 2026-05-18 11:00:00 | 0.14361 | ↓ Low |
| 2026-05-18 11:30:00 | 0.17125 | ↑ High |
| 2026-05-18 13:30:00 | 0.16747 | ↑ High |
| 2026-05-18 15:45:00 | 0.17098 | ↑ High |
| 2026-05-18 16:45:00 | 0.16511 | ↓ Low |
| 2026-05-18 19:45:00 | 0.16184 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 23:00:00 | 0.14865 | ↑ High |
| 2026-05-16 06:00:00 | 0.13294 | ↓ Low |
| 2026-05-16 19:00:00 | 0.14914 | ↑ High |
| 2026-05-16 21:00:00 | 0.14085 | ↓ Low |
| 2026-05-17 11:00:00 | 0.13866 | ↓ Low |
| 2026-05-17 19:00:00 | 0.13347 | ↓ Low |
| 2026-05-17 23:00:00 | 0.17555 | ↑ High |
| 2026-05-18 09:00:00 | 0.17666 | ↑ High |
| 2026-05-18 11:00:00 | 0.14361 | ↓ Low |
| 2026-05-18 19:00:00 | 0.16184 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 19:47:48 |
18 May 2026 20:45:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1624 | 0.1604 | 0.1666 | 2.1 | 0.1932 |
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 = 0.1604 - 0.1624 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1624 - 0.1666 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.002 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 626.6183 | 100 | 3857.2992 | 6.27 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.1624 = -649.6
Donc, tu peux acheter -4000 avec un stoploss a 0.1604
Avec un position size USD de -649.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0042 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 7.71 $ |
| PNL | PNL % |
|---|---|
| 16.21 $ | 2.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0714 % | 87 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.1664
[stop_loss] => 0.1604
[rr_ratio] => 2
[closed_at] => 2026-05-18 20:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1674
[stop_loss] => 0.1604
[rr_ratio] => 2.5
[closed_at] => 2026-05-18 22:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1684
[stop_loss] => 0.1604
[rr_ratio] => 3
[closed_at] => 2026-05-18 22:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1694
[stop_loss] => 0.1604
[rr_ratio] => 3.5
[closed_at] => 2026-05-18 22:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1704
[stop_loss] => 0.1604
[rr_ratio] => 4
[closed_at] => 2026-05-18 22:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1714
[stop_loss] => 0.1604
[rr_ratio] => 4.5
[closed_at] => 2026-05-18 22:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1724
[stop_loss] => 0.1604
[rr_ratio] => 5
[closed_at] => 2026-05-18 22:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1734
[stop_loss] => 0.1604
[rr_ratio] => 5.5
[closed_at] => 2026-05-18 22:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1744
[stop_loss] => 0.1604
[rr_ratio] => 6
[closed_at] => 2026-05-18 22:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1754
[stop_loss] => 0.1604
[rr_ratio] => 6.5
[closed_at] => 2026-05-18 22:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1764
[stop_loss] => 0.1604
[rr_ratio] => 7
[closed_at] => 2026-05-18 22:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0045
[max_drawdown] => 0.00186
[rr_ratio] => 2.42
[high] => 0.16690000
[low] => 0.16054000
[mfe_pct] => 2.77
[mae_pct] => 1.15
[mfe_mae_ratio] => 2.42
[candles_analyzed] => 24
[start_at] => 2026-05-18T19:47:48-04:00
[end_at] => 2026-05-18T21:47:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.01296
[max_drawdown] => 0.00582
[rr_ratio] => 2.23
[high] => 0.17536000
[low] => 0.15658000
[mfe_pct] => 7.98
[mae_pct] => 3.58
[mfe_mae_ratio] => 2.23
[candles_analyzed] => 84
[start_at] => 2026-05-18T19:47:48-04:00
[end_at] => 2026-05-19T02:47:48-04:00
)
[breakout] => Array
(
[high_before] => 0.17098000
[high_after] => 0.17536000
[low_before] => 0.16184000
[low_after] => 0.15658000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?