21 May 2026 at 06:53:00

Long Trade on APLD (CatchTheWave)

With 23.31 APLD at 42.98$ per unit. Take profit: 43.6665 (1.6 %) & Stop Loss: 42.6367 (0.8 %)

Long CatchTheWave on APLD (21 May 2026 at 06:53:00 to 07:20:00 - 27 minutes )

With 23.3055 APLD at 42.98$ per unit.

Position size of 1001.672 $
Take profit at 43.6665 (1.6 %) and Stop Loss at 42.6367 (0.8 %)

That's a 2 RR Trade
Duration: 27 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 9.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.72
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

21/05 06:04

BTC Correlation Coin Market Regime

5m : 0.214506

15m : 0.219544

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range moderate grind volatile_reversal bull_high_confirmed
62%
21/05 00:00
1h ↑ up transition bullish_transition moderate fading volatile_reversal bull_high
71%
21/05 04:00
15m ↑ up late_trend bull_trend moderate fading expansion_after_compression bull_medium
74%
21/05 05:15
5m ↑ up transition bullish_transition moderate balanced volatile_reversal bull_medium_confirmed
69%
21/05 05:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.9771
  3. reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 42.63673395
  5. tp_price: 43.6665321
  6. atr: 0.22884403471998
  7. score: 2.3282
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 42.9761
  4. ema21 : 41.7609
  5. ema50 : 40.3755
  6. ema100 : 40.4065
  7. price_ema9_diff : 8.84602E-5
  8. ema9_ema21_diff : 0.0291011
  9. ema21_ema50_diff : 0.0343125
  10. price_ema100_diff : 0.0636894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.535023
  14. ema_slope_21 : 0.577123
  15. ema_slope_50 : 0.341787
  16. ema_slope_100 : 0.143733
  17. rsi : 0.658204
  18. adx : 0.513999
  19. kc_percentage : 0.923611
  20. kc_width_percentage : 0.0618931
  21. volume_ema_diff : -0.489764
  22. rvol_20 : 0.707033
  23. rvol_50 : 0.915017
  24. volume_zscore_50 : -0.0356838
  25. volume_vol_ratio : 7756.13
  26. chop : 50.085
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 43.5471
  32. ema21 : 43.3656
  33. ema50 : 42.6575
  34. ema100 : 41.4927
  35. price_ema9_diff : -0.0130237
  36. ema9_ema21_diff : 0.00418577
  37. ema21_ema50_diff : 0.0165999
  38. price_ema100_diff : 0.0358427
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.171898
  42. ema_slope_21 : 0.143606
  43. ema_slope_50 : 0.132763
  44. ema_slope_100 : 0.125006
  45. rsi : 0.500299
  46. adx : 0.462611
  47. kc_percentage : 0.221006
  48. kc_width_percentage : 0.0338227
  49. volume_ema_diff : -0.261867
  50. rvol_20 : 0.000308739
  51. rvol_50 : 0.000380881
  52. volume_zscore_50 : -0.507747
  53. volume_vol_ratio : 0.313437
  54. chop : 28.6498
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 43.4139
  60. ema21 : 43.608
  61. ema50 : 43.4783
  62. ema100 : 43.2223
  63. price_ema9_diff : -0.0099955
  64. ema9_ema21_diff : -0.00445105
  65. ema21_ema50_diff : 0.00298272
  66. price_ema100_diff : -0.00560653
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.115379
  70. ema_slope_21 : -0.0437362
  71. ema_slope_50 : 0.00982897
  72. ema_slope_100 : 0.0189267
  73. rsi : 0.336997
  74. adx : 0.251323
  75. kc_percentage : -0.16408
  76. kc_width_percentage : 0.0218664
  77. volume_ema_diff : 2.64921
  78. rvol_20 : 6.10823
  79. rvol_50 : 12.8314
  80. volume_zscore_50 : 4.38227
  81. volume_vol_ratio : 9775.29
  82. chop : 38.7806
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77763.1
  88. 5m_price_ema100_diff:
    -0.00666713
  89. 5m_price:
    77244.7
  90. 5m_correlation_with_coin:
    0.214506
  91. btc_indicators
  92. 15m_ema100:
    77659.6
  93. 15m_price_ema100_diff:
    -0.00510021
  94. 15m_price:
    77263.6
  95. 15m_correlation_with_coin:
    0.219544
  96. btc_indicators
  97. 1H_ema100:
    77418.4
  98. 1H_price_ema100_diff:
    -0.00224487
  99. 1H_price:
    77244.7
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-18 09:00:00
                        [1] => 43.33
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 14:00:00
                        [1] => 37.69
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 39.5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 35.73
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 36.9
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 36.63
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 36.45
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 16:00:00
                        [1] => 43.16
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 03:00:00
                        [1] => 42.52
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 05:00:00
                        [1] => 44.43
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2635606572136
                [ms_dist_from_last_low_pct] => 1.0818438381938
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.4920037629351
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-20 09:15:00
                        [1] => 38.15
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 36.45
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 12:00:00
                        [1] => 39.11
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 16:30:00
                        [1] => 43.16
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 21:15:00
                        [1] => 42.77
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 22:00:00
                        [1] => 42.52
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 01:15:00
                        [1] => 42.97
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 03:15:00
                        [1] => 42.52
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 05:00:00
                        [1] => 44.43
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 06:30:00
                        [1] => 43.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6783704704029
                [ms_dist_from_last_low_pct] => 0.44134727061557
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.205574912892
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-21 00:15:00
                        [1] => 42.73
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 00:20:00
                        [1] => 42.63
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 00:30:00
                        [1] => 42.63
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 01:20:00
                        [1] => 42.97
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 02:05:00
                        [1] => 42.67
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 02:20:00
                        [1] => 42.81
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 03:20:00
                        [1] => 42.52
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 05:00:00
                        [1] => 44.43
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 06:20:00
                        [1] => 44.05
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 06:50:00
                        [1] => 42.98
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4290578887628
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.48953001396
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.4014
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.9426
  120. low_delta_atr : 8.321
  121. current_swing_amp_atr : 4.0853
  122. current_swing_speed : 0.37139
  123. current_swing_efficiency : 0.5121
  124. retracement_ratio : 2
  125. extension_ratio : 0.3785
  126. compression_score : 1.5018
  127. swing_entropy : 1
  128. breakout_strength : -0.2753
  129. distance_to_last_high_atr : -2.2179
  130. distance_to_last_low_atr : 1.6673
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    44.43
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.575
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8078
  154. scores_strength_score:
    0.6579
  155. scores_quality_score:
    0.3501
  156. scores_cleanliness_score:
    0.2301
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.7323
  160. scores_continuation_score:
    0.4784
  161. scores_structure_score:
    0.7552
  162. scores_volatility_expansion:
    0.5763
  163. scores_momentum_type_score:
    0.7016
  164. scores_risk_score:
    0.8333
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.2838
  167. features_ema50_slope:
    0.1924
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.6695
  170. features_price_vs_ema50:
    3.8587
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5398
  177. features_trend_efficiency:
    0.5121
  178. features_impulse_strength:
    7.8134
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    2
  181. features_pullback_depth_atr:
    3.0066
  182. features_extension_from_mean:
    3.8587
  183. features_impulse_decay_score:
    0.8108
  184. features_opposing_wick_pressure:
    0.2814
  185. features_volatility_percentile:
    0.6
  186. features_volatility_delta:
    0.0245
  187. features_body_ratio:
    0.5851
  188. features_closes_position_ratio:
    0.5709
  189. features_slope_consistency:
    0.9054
  190. features_range_position:
    0.8333
  191. features_distance_to_recent_high:
    -2.1482
  192. features_distance_to_recent_low:
    10.7412
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.2788
  204. obi_top10 : 0.1376
  205. micro_price : 43.05735941
  206. spread_pct : 0.372613
  207. mid_price : 43.02
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2808
  216. obi_top5_std : 0.0011
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7031
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 06:53 42.98000000 0%
2 06:54 43.11000000 +0.302%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1167
0.27%
TP to Pivot Distance
0.7635
1.75%
DateTime Price Type
2026-05-21 00:15:00 42.73 ↑ High
2026-05-21 00:20:00 42.63 ↓ Low
2026-05-21 00:30:00 42.63 ↓ Low
2026-05-21 01:20:00 42.97 ↑ High
2026-05-21 02:05:00 42.67 ↓ Low
2026-05-21 02:20:00 42.81 ↑ High
2026-05-21 03:20:00 42.52 ↓ Low
2026-05-21 05:00:00 44.43 ↑ High
2026-05-21 06:20:00 44.05 ↑ High
2026-05-21 06:50:00 42.98 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
0.44%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1867
14.51%
TP to Pivot Distance
0.7635
1.75%
DateTime Price Type
2026-05-20 09:15:00 38.15 ↑ High
2026-05-20 10:00:00 36.45 ↓ Low
2026-05-20 12:00:00 39.11 ↑ High
2026-05-20 16:30:00 43.16 ↑ High
2026-05-20 21:15:00 42.77 ↑ High
2026-05-20 22:00:00 42.52 ↓ Low
2026-05-21 01:15:00 42.97 ↑ High
2026-05-21 03:15:00 42.52 ↓ Low
2026-05-21 05:00:00 44.43 ↑ High
2026-05-21 06:30:00 43.05 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
1.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9067
16.20%
TP to Pivot Distance
0.7635
1.75%
DateTime Price Type
2026-05-18 09:00:00 43.33 ↑ High
2026-05-18 14:00:00 37.69 ↓ Low
2026-05-18 20:00:00 39.5 ↑ High
2026-05-19 10:00:00 35.73 ↓ Low
2026-05-19 21:00:00 36.9 ↑ High
2026-05-20 01:00:00 36.63 ↓ Low
2026-05-20 10:00:00 36.45 ↓ Low
2026-05-20 16:00:00 43.16 ↑ High
2026-05-21 03:00:00 42.52 ↓ Low
2026-05-21 05:00:00 44.43 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.401
Persistence
0.500
High Δ ATR
1.943
Low Δ ATR
8.321

Current Swing

Amp ATR
4.085
Speed
0.371
Efficiency
0.512

Structure

Retracement
2.000
Extension
0.379
Compression
1.502
Entropy
1.000
Breakout Str.
-0.275
Dist High ATR
-2.218
Dist Low ATR
1.667
28 pivots · 27 swings · Last pivot: ↑ 44.4300 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 58%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion high
momentum fading
volatility normal
risk premium
htf unknown
Scores
Direction Score 0.808
Strength Score 0.658
Quality Score 0.350
Cleanliness Score 0.230
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.732
Continuation Score 0.478
Structure Score 0.755
Volatility Expansion 0.576
Momentum Type Score 0.702
Risk Score 0.833
Features
Ema20 Slope
0.284
Ema50 Slope
0.192
Ema Alignment Score
1.000
Price Vs Ema20
1.670
Price Vs Ema50
3.859
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.540
Trend Efficiency
0.512
Impulse Strength
7.813
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.000
Pullback Depth Atr
3.007
Extension From Mean
3.859
Impulse Decay Score
0.811
Opposing Wick Pressure
0.281
Volatility Percentile
0.600
Volatility Delta
0.025
Body Ratio
0.585
Closes Position Ratio
0.571
Slope Consistency
0.905
Range Position
0.833
Distance To Recent High
-2.148
Distance To Recent Low
10.741
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7031ms Confidence avant OB : 86%98%

Order Book Imbalance

OBI Top 5 0.279
avg 0.281 ± 0.001
OBI Top 10 0.138

Microstructure

Mid Price
43.0200
Micro Price
43.0574
Spread
0.3726%

📌 Time Data

Start at Closed at Duration
21 May 2026
06:53:00
21 May 2026
07:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.98 42.6367 43.6665 2 44.27
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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:

  • Entry 42.98
  • Stop Loss: 42.6367
  • Take Profit: 43.6665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.6367 - 42.98 = -0.3433

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.98 - 43.6665 = -0.6865

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6865 / -0.3433 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1001.672 100 23.3055 10.02
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

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:

  • Risk Amount 8
  • Distance Stop Loss -0.3433

Taille de position = 8 / -0.3433 = -23.3

Taille de position USD = -23.3 x 42.98 = -1001.43

Donc, tu peux acheter -23.3 avec un stoploss a 42.6367

Avec un position size USD de -1001.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.3 x -0.3433 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.3 x -0.6865 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.3
  • Taille de position USD -1001.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.6 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
16 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 43.6666
            [stop_loss] => 42.6367
            [rr_ratio] => 2
            [closed_at] => 2026-05-21 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 43.83825
            [stop_loss] => 42.6367
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-21 09:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 44.0099
            [stop_loss] => 42.6367
            [rr_ratio] => 3
            [closed_at] => 2026-05-21 09:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 44.18155
            [stop_loss] => 42.6367
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-21 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 44.3532
            [stop_loss] => 42.6367
            [rr_ratio] => 4
            [closed_at] => 2026-05-21 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 44.52485
            [stop_loss] => 42.6367
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-21 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 44.6965
            [stop_loss] => 42.6367
            [rr_ratio] => 5
            [closed_at] => 2026-05-21 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 44.86815
            [stop_loss] => 42.6367
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-21 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 45.0398
            [stop_loss] => 42.6367
            [rr_ratio] => 6
            [closed_at] => 2026-05-21 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 45.21145
            [stop_loss] => 42.6367
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-21 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 45.3831
            [stop_loss] => 42.6367
            [rr_ratio] => 7
            [closed_at] => 2026-05-21 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 43.79000000
            [low] => 43.08000000
            [mfe_pct] => 1.88
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T06:53:00-04:00
            [end_at] => 2026-05-21T08:53:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3
            [max_drawdown] => 0.87
            [rr_ratio] => 6.09
            [high] => 48.28000000
            [low] => 42.11000000
            [mfe_pct] => 12.33
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 6.09
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T06:53:00-04:00
            [end_at] => 2026-05-21T13:53:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.43000000
            [high_after] => 47.59000000
            [low_before] => 42.52000000
            [low_after] => 42.11000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 21/05/2026 06:00
Signal Confidence
98 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime