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 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 %)
Position size of 3096.8455 $
Take profit at 48.2983 (0.52 %)
and Stop Loss at 47.9259 (0.26 %)
| 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 |
| 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 |
Indicators:
77588.8
0.00209644
77751.5
0.09722
0
0
77751.5
77298.6
0.00585819
77751.5
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42.11
185
0.8223
0.5213
0.3907
0.2275
0.5242
0.9134
0.4577
0.5666
0.77
0.604
0.6168
0.9499
0.3437
0.3249
1
2.312
6.9868
0.7
0.3
1
18
1
0.5449
0.3286
4.0853
0.6
0.9134
3.7315
6.9868
0.0866
0.2924
0.34
0.3636
0.5551
0.5415
0.9007
0.9499
-1.0884
20.6297
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:56 | 48.05000000 | 0% |
| 2 | 23:57 | 48.03000000 | -0.042% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 23:56:07 |
22 May 2026 00:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 48.05 | 47.9259 | 48.2983 | 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 = 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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3096.8455 | 100 | 64.4505 | 30.97 |
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 / -0.1241 = -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
| 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 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?