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 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 %)
Position size of 1001.672 $
Take profit at 43.6665 (1.6 %)
and Stop Loss at 42.6367 (0.8 %)
| 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 |
| 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 |
Indicators:
77763.1
-0.00666713
77244.7
0.214506
77659.6
-0.00510021
77263.6
0.219544
77418.4
-0.00224487
77244.7
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44.43
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0.6
0.0245
0.5851
0.5709
0.9054
0.8333
-2.1482
10.7412
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:53 | 42.98000000 | 0% |
| 2 | 06:54 | 43.11000000 | +0.302% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 06:53:00 |
21 May 2026 07:20:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 42.98 | 42.6367 | 43.6665 | 2 | 44.27 |
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 = 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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1001.672 | 100 | 23.3055 | 10.02 |
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 / -0.3433 = -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
| 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 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?