21 May 2026 at 23:56:07

Long Trade on APLD (CatchTheWave)

With 64.45 APLD at 48.05$ per unit. Take profit: 48.2983 (0.52 %) & Stop Loss: 47.9259 (0.26 %)

Long CatchTheWave on APLD (21 May 2026 at 23:56:07 to 00:00:00 - 3 minutes )

With 64.4505 APLD at 48.05$ per unit.

Position size of 3096.8455 $
Take profit at 48.2983 (0.52 %) and Stop Loss at 47.9259 (0.26 %)

That's a 2 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.19
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.68
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

21/05 23:02

BTC Correlation Coin Market Regime

5m : 0.09722

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate balanced volatile_reversal bull_high_confirmed
71%
21/05 16:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
84%
21/05 22:00
15m ↑ up range range strong fading compression bull_medium
76%
21/05 23:15
5m ↔ neutral range range moderate balanced volatile_reversal range_low
40%
21/05 23:30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 1
  3. reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
  4. stop_price: 47.92587369
  5. tp_price: 48.29825261
  6. atr: 0.082750871438273
  7. score: 2.1646
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 47.9417
  4. ema21 : 46.5453
  5. ema50 : 43.8774
  6. ema100 : 42.4362
  7. price_ema9_diff : 0.00225868
  8. ema9_ema21_diff : 0.0300006
  9. ema21_ema50_diff : 0.0608019
  10. price_ema100_diff : 0.132287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.576533
  14. ema_slope_21 : 0.650076
  15. ema_slope_50 : 0.523392
  16. ema_slope_100 : 0.31138
  17. rsi : 0.753688
  18. adx : 0.682842
  19. kc_percentage : 1.02656
  20. kc_width_percentage : 0.0545719
  21. volume_ema_diff : -0.854922
  22. rvol_20 : 0.0194981
  23. rvol_50 : 0.0258022
  24. volume_zscore_50 : -0.490976
  25. volume_vol_ratio : 251.789
  26. chop : 48.3477
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 48.2795
  32. ema21 : 48.224
  33. ema50 : 47.6102
  34. ema100 : 46.4042
  35. price_ema9_diff : -0.0047548
  36. ema9_ema21_diff : 0.00115015
  37. ema21_ema50_diff : 0.0128935
  38. price_ema100_diff : 0.0354664
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.00953616
  42. ema_slope_21 : 0.0261678
  43. ema_slope_50 : 0.0750355
  44. ema_slope_100 : 0.0934627
  45. rsi : 0.5319
  46. adx : 0.152758
  47. kc_percentage : 0.234925
  48. kc_width_percentage : 0.0144332
  49. volume_ema_diff : -0.988273
  50. rvol_20 : 0
  51. rvol_50 : 0
  52. volume_zscore_50 : -0.654815
  53. volume_vol_ratio : 0
  54. chop : 93.8541
  55. regime : bull_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 48.1917
  60. ema21 : 48.2529
  61. ema50 : 48.2552
  62. ema100 : 48.1847
  63. price_ema9_diff : -0.00294155
  64. ema9_ema21_diff : -0.00126716
  65. ema21_ema50_diff : -4.84247E-5
  66. price_ema100_diff : -0.00279708
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.016209
  70. ema_slope_21 : -0.00885289
  71. ema_slope_50 : -0.000539191
  72. ema_slope_100 : 0.00343649
  73. rsi : 0.371262
  74. adx : 0.244604
  75. kc_percentage : -0.0822889
  76. kc_width_percentage : 0.00716394
  77. volume_ema_diff : -0.175953
  78. rvol_20 : 3.37431
  79. rvol_50 : 5.76682
  80. volume_zscore_50 : 1.64003
  81. volume_vol_ratio : 379.265
  82. chop : 27.2882
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77588.8
  88. 5m_price_ema100_diff:
    0.00209644
  89. 5m_price:
    77751.5
  90. 5m_correlation_with_coin:
    0.09722
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77751.5
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77298.6
  98. 1H_price_ema100_diff:
    0.00585819
  99. 1H_price:
    77751.5
  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 14:00:00
                        [1] => 37.69
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 20:00:00
                        [1] => 39.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 10:00:00
                        [1] => 35.73
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 21:00:00
                        [1] => 36.9
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 36.63
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 36.45
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 16:00:00
                        [1] => 43.16
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 03:00:00
                        [1] => 42.52
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 09:00:00
                        [1] => 42.11
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 14:00:00
                        [1] => 48.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3347022587269
                [ms_dist_from_last_low_pct] => 14.105913084778
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 15.649489432439
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-05-21 05:00:00
                        [1] => 44.43
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 06:45:00
                        [1] => 42.98
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 09:15:00
                        [1] => 42.11
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 10:30:00
                        [1] => 47.42
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 14:30:00
                        [1] => 48.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 15:45:00
                        [1] => 47.61
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 18:15:00
                        [1] => 48.45
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 18:30:00
                        [1] => 47.89
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 20:45:00
                        [1] => 48.46
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 23:15:00
                        [1] => 48.17
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.43334709038382
                [ms_dist_from_last_low_pct] => 0.16607847207805
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.60203446128295
                [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 22:05:00
                        [1] => 48.45
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 22:10:00
                        [1] => 48.19
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 22:20:00
                        [1] => 48.19
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 22:40:00
                        [1] => 48.42
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 22:50:00
                        [1] => 48.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 23:00:00
                        [1] => 48.42
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 23:10:00
                        [1] => 48.42
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-21 23:20:00
                        [1] => 48.42
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-21 23:50:00
                        [1] => 48.25
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-21 23:55:00
                        [1] => 47.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41450777202073
                [ms_dist_from_last_low_pct] => 0.31315240083507
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.73068893528184
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.72
  117. trend_strength : 0.3714
  118. trend_persistence : 0.5
  119. high_delta_atr : 1.8208
  120. low_delta_atr : 0.3154
  121. current_swing_amp_atr : 2.6154
  122. current_swing_speed : 0.65384
  123. current_swing_efficiency : 0.3286
  124. retracement_ratio : 0.9134
  125. extension_ratio : 1.8268
  126. compression_score : 0.5615
  127. swing_entropy : 1
  128. breakout_strength : -8.8318
  129. distance_to_last_high_atr : 5.1901
  130. distance_to_last_low_atr : 8.5164
  131. pivot_count : 31
  132. swing_count : 30
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    42.11
  136. last_pivot_index:
    185
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : approaching_resistance
  150. confidence : 0.594
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8223
  154. scores_strength_score:
    0.5213
  155. scores_quality_score:
    0.3907
  156. scores_cleanliness_score:
    0.2275
  157. scores_structural_quality:
    0.5242
  158. scores_pullback_score:
    0.9134
  159. scores_exhaustion_score:
    0.4577
  160. scores_continuation_score:
    0.5666
  161. scores_structure_score:
    0.77
  162. scores_volatility_expansion:
    0.604
  163. scores_momentum_type_score:
    0.6168
  164. scores_risk_score:
    0.9499
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3437
  167. features_ema50_slope:
    0.3249
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    2.312
  170. features_price_vs_ema50:
    6.9868
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    18
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5449
  177. features_trend_efficiency:
    0.3286
  178. features_impulse_strength:
    4.0853
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.9134
  181. features_pullback_depth_atr:
    3.7315
  182. features_extension_from_mean:
    6.9868
  183. features_impulse_decay_score:
    0.0866
  184. features_opposing_wick_pressure:
    0.2924
  185. features_volatility_percentile:
    0.34
  186. features_volatility_delta:
    0.3636
  187. features_body_ratio:
    0.5551
  188. features_closes_position_ratio:
    0.5415
  189. features_slope_consistency:
    0.9007
  190. features_range_position:
    0.9499
  191. features_distance_to_recent_high:
    -1.0884
  192. features_distance_to_recent_low:
    20.6297
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  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 : 0.9613
  204. obi_top10 : 0.5841
  205. micro_price : 47.96813953
  206. spread_pct : 0.062578
  207. mid_price : 47.955
  208. bid_wall_price : 47.8
  209. bid_wall_size : 1883.15
  210. bid_wall_dist_atr : 1.8731
  211. ask_wall_price : 49
  212. ask_wall_size : 1450.32
  213. ask_wall_dist_atr : 12.6283
  214. snapshots_count : 5
  215. obi_top5_mean : 0.9607
  216. obi_top5_std : 0.0003
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7164
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 23:56 48.05000000 0%
2 23:57 48.03000000 -0.042%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
0.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
0.05%
TP to Pivot Distance
0.1517
0.31%
DateTime Price Type
2026-05-21 22:05:00 48.45 ↑ High
2026-05-21 22:10:00 48.19 ↓ Low
2026-05-21 22:20:00 48.19 ↓ Low
2026-05-21 22:40:00 48.42 ↑ High
2026-05-21 22:50:00 48.2 ↓ Low
2026-05-21 23:00:00 48.42 ↑ High
2026-05-21 23:10:00 48.42 ↑ High
2026-05-21 23:20:00 48.42 ↑ High
2026-05-21 23:50:00 48.25 ↑ High
2026-05-21 23:55:00 47.9 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8159
12.14%
TP to Pivot Distance
0.4017
0.83%
DateTime Price Type
2026-05-21 05:00:00 44.43 ↑ High
2026-05-21 06:45:00 42.98 ↓ Low
2026-05-21 09:15:00 42.11 ↓ Low
2026-05-21 10:30:00 47.42 ↑ High
2026-05-21 14:30:00 48.7 ↑ High
2026-05-21 15:45:00 47.61 ↓ Low
2026-05-21 18:15:00 48.45 ↑ High
2026-05-21 18:30:00 47.89 ↓ Low
2026-05-21 20:45:00 48.46 ↑ High
2026-05-21 23:15:00 48.17 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
14.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
15.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
12.1959
25.45%
TP to Pivot Distance
0.4017
0.83%
DateTime Price Type
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 09:00:00 42.11 ↓ Low
2026-05-21 14:00:00 48.7 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 72%

Trend

Trend Strength
0.371
Persistence
0.500
High Δ ATR
1.821
Low Δ ATR
0.315

Current Swing

Amp ATR
2.615
Speed
0.654
Efficiency
0.329

Structure

Retracement
0.913
Extension
1.827
Compression
0.562
Entropy
1.000
Breakout Str.
-8.832
Dist High ATR
5.190
Dist Low ATR
8.516
31 pivots · 30 swings · Last pivot: ↓ 42.1100 @ bar 185

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 59%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.822
Strength Score 0.521
Quality Score 0.391
Cleanliness Score 0.228
Structural Quality 0.524
Pullback Score 0.913
Exhaustion Score 0.458
Continuation Score 0.567
Structure Score 0.770
Volatility Expansion 0.604
Momentum Type Score 0.617
Risk Score 0.950
Features
Ema20 Slope
0.344
Ema50 Slope
0.325
Ema Alignment Score
1.000
Price Vs Ema20
2.312
Price Vs Ema50
6.987
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.545
Trend Efficiency
0.329
Impulse Strength
4.085
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.913
Pullback Depth Atr
3.732
Extension From Mean
6.987
Impulse Decay Score
0.087
Opposing Wick Pressure
0.292
Volatility Percentile
0.340
Volatility Delta
0.364
Body Ratio
0.555
Closes Position Ratio
0.542
Slope Consistency
0.901
Range Position
0.950
Distance To Recent High
-1.088
Distance To Recent Low
20.630
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7164ms Confidence avant OB : 86%100%

Order Book Imbalance

OBI Top 5 0.961
avg 0.961 ± 0.000
OBI Top 10 0.584

Microstructure

Mid Price
47.9550
Micro Price
47.9681
Spread
0.0626%

↑ Bid Wall (Support)

Price
47.8000
Size
1,883.15
Dist ATR
1.8731

↓ Ask Wall (Resistance)

Price
49.0000
Size
1,450.32
Dist ATR
12.6283

📌 Time Data

Start at Closed at Duration
21 May 2026
23:56:07
22 May 2026
00:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.05 47.9259 48.2983 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 48.05
  • Stop Loss: 47.9259
  • Take Profit: 48.2983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.9259 - 48.05 = -0.1241

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.05 - 48.2983 = -0.2483

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2483 / -0.1241 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
3096.8455 100 64.4505 30.97
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 -0.1241

Taille de position = 8 / -0.1241 = -64.46

Taille de position USD = -64.46 x 48.05 = -3097.3

Donc, tu peux acheter -64.46 avec un stoploss a 47.9259

Avec un position size USD de -3097.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.46 x -0.1241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.46 x -0.2483 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -64.46
  • Taille de position USD -3097.3
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3122 % 120.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.2983
            [entry_price] => 48.05
            [stop_loss] => 47.91349
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 48.2983
            [entry_price] => 48.05
            [stop_loss] => 47.90108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 48.2983
            [entry_price] => 48.05
            [stop_loss] => 47.88867
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 00:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 48.2983
            [entry_price] => 48.05
            [stop_loss] => 47.86385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 00:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61
            [max_drawdown] => 0.15
            [rr_ratio] => 4.07
            [high] => 48.66000000
            [low] => 47.90000000
            [mfe_pct] => 1.27
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T23:56:07-04:00
            [end_at] => 2026-05-22T01:56:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.14
            [max_drawdown] => 0.73
            [rr_ratio] => 1.56
            [high] => 49.19000000
            [low] => 47.32000000
            [mfe_pct] => 2.37
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T23:56:07-04:00
            [end_at] => 2026-05-22T06:56:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.46000000
            [high_after] => 49.19000000
            [low_before] => 47.90000000
            [low_after] => 47.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 21/05/2026 23:00
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime