22 May 2026 at 08:10:23

Long Trade on APLD (CatchTheWave)

With 35.7 APLD at 46.93$ per unit. Take profit: 47.3782 (0.96 %) & Stop Loss: 46.7059 (0.48 %)

Long CatchTheWave on APLD (22 May 2026 at 08:10:23 to 08:15:00 - 4 minutes )

With 35.6964 APLD at 46.93$ per unit.

Position size of 1675.2317 $
Take profit at 47.3782 (0.96 %) and Stop Loss at 46.7059 (0.48 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.5
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

22/05 08:01

BTC Correlation Coin Market Regime

5m : -0.236726

15m : -0.286168

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate grind expansion bull_high
83%
22/05 00:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
76%
22/05 07:00
15m ↓ down range range moderate fading volatile_reversal range_medium
36%
22/05 08:00
5m ↓ down transition bearish_transition strong fading normal bear_low
60%
22/05 08:00

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high
  4. stop_price: 46.70588772
  5. tp_price: 47.37822457
  6. atr: 0.14940818842917
  7. score: 2.5201
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 47.7493
  4. ema21 : 47.3151
  5. ema50 : 45.1088
  6. ema100 : 43.3473
  7. price_ema9_diff : -0.017159
  8. ema9_ema21_diff : 0.00917698
  9. ema21_ema50_diff : 0.0489108
  10. price_ema100_diff : 0.0826486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00877095
  14. ema_slope_21 : 0.239406
  15. ema_slope_50 : 0.34332
  16. ema_slope_100 : 0.25156
  17. rsi : 0.509947
  18. adx : 0.598333
  19. kc_percentage : 0.326524
  20. kc_width_percentage : 0.0559807
  21. volume_ema_diff : -0.751801
  22. rvol_20 : 0.00961711
  23. rvol_50 : 0.00396151
  24. volume_zscore_50 : -0.514381
  25. volume_vol_ratio : 41.5899
  26. chop : 52.9753
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 47.4758
  32. ema21 : 47.8135
  33. ema50 : 47.8842
  34. ema100 : 47.2728
  35. price_ema9_diff : -0.0114964
  36. ema9_ema21_diff : -0.0070641
  37. ema21_ema50_diff : -0.00147581
  38. price_ema100_diff : -0.00725283
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.156305
  42. ema_slope_21 : -0.0884497
  43. ema_slope_50 : -0.0246885
  44. ema_slope_100 : 0.0196351
  45. rsi : 0.279582
  46. adx : 0.273304
  47. kc_percentage : -0.170252
  48. kc_width_percentage : 0.0275569
  49. volume_ema_diff : -0.304065
  50. rvol_20 : 0.0635299
  51. rvol_50 : 0.137564
  52. volume_zscore_50 : -0.331533
  53. volume_vol_ratio : 94.1638
  54. chop : 24.4712
  55. regime : bear_medium
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 47.1467
  60. ema21 : 47.401
  61. ema50 : 47.7499
  62. ema100 : 47.9411
  63. price_ema9_diff : -0.00459718
  64. ema9_ema21_diff : -0.00536414
  65. ema21_ema50_diff : -0.00730676
  66. price_ema100_diff : -0.0210907
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.107878
  70. ema_slope_21 : -0.088945
  71. ema_slope_50 : -0.0596613
  72. ema_slope_100 : -0.034714
  73. rsi : 0.284564
  74. adx : 0.455362
  75. kc_percentage : -0.260051
  76. kc_width_percentage : 0.0126876
  77. volume_ema_diff : -0.397543
  78. rvol_20 : 0.136259
  79. rvol_50 : 0.0738374
  80. volume_zscore_50 : -0.318662
  81. volume_vol_ratio : 87.8982
  82. chop : 23.6104
  83. regime : bear_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77410.4
  88. 5m_price_ema100_diff:
    5.95764E-5
  89. 5m_price:
    77415.1
  90. 5m_correlation_with_coin:
    -0.236726
  91. btc_indicators
  92. 15m_ema100:
    77424.5
  93. 15m_price_ema100_diff:
    -0.000122051
  94. 15m_price:
    77415.1
  95. 15m_correlation_with_coin:
    -0.286168
  96. btc_indicators
  97. 1H_ema100:
    77279.4
  98. 1H_price_ema100_diff:
    0.00175542
  99. 1H_price:
    77415.1
  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] => 2026-05-19 21:00:00
                        [1] => 36.9
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-20 01:00:00
                        [1] => 36.63
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-20 10:00:00
                        [1] => 36.45
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 16:00:00
                        [1] => 43.16
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 03:00:00
                        [1] => 42.52
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 09:00:00
                        [1] => 42.11
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-21 14:00:00
                        [1] => 48.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 00:00:00
                        [1] => 47.9
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 04:00:00
                        [1] => 49.19
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 08:00:00
                        [1] => 46.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5944297621468
                [ms_dist_from_last_low_pct] => 0.38502673796791
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2192513368984
                [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 14:30:00
                        [1] => 48.7
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-21 15:45:00
                        [1] => 47.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-21 18:15:00
                        [1] => 48.45
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-21 18:30:00
                        [1] => 47.89
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-21 20:45:00
                        [1] => 48.46
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-21 23:45:00
                        [1] => 47.9
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 01:45:00
                        [1] => 48.66
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 02:30:00
                        [1] => 48.08
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 04:15:00
                        [1] => 49.19
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 08:00:00
                        [1] => 46.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5944297621468
                [ms_dist_from_last_low_pct] => 0.38502673796791
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2192513368984
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-05-22 02:25:00
                        [1] => 48.08
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-22 02:35:00
                        [1] => 48.08
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-22 03:15:00
                        [1] => 48.21
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-22 03:45:00
                        [1] => 48.87
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-22 04:15:00
                        [1] => 49.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-22 05:15:00
                        [1] => 48.14
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-22 05:40:00
                        [1] => 48.44
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-22 06:30:00
                        [1] => 47.32
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-22 07:00:00
                        [1] => 47.87
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-22 08:05:00
                        [1] => 46.75
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9636515562983
                [ms_dist_from_last_low_pct] => 0.38502673796791
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3957219251337
                [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 : 1
  117. trend_strength : 0.5116
  118. trend_persistence : 0.5
  119. high_delta_atr : 7.0282
  120. low_delta_atr : 0.3248
  121. current_swing_amp_atr : 10.2953
  122. current_swing_speed : 0.54186
  123. current_swing_efficiency : 0.4145
  124. retracement_ratio : 3.0517
  125. extension_ratio : 2.7874
  126. compression_score : 1.3741
  127. swing_entropy : 1
  128. breakout_strength : 3.6913
  129. distance_to_last_high_atr : -3.3369
  130. distance_to_last_low_atr : 7.1168
  131. pivot_count : 28
  132. swing_count : 27
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    49.19
  136. last_pivot_index:
    195
  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 : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.613
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7163
  154. scores_strength_score:
    0.5615
  155. scores_quality_score:
    0.3634
  156. scores_cleanliness_score:
    0.2383
  157. scores_structural_quality:
    0.4658
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3162
  160. scores_continuation_score:
    0.5667
  161. scores_structure_score:
    0.7945
  162. scores_volatility_expansion:
    0.216
  163. scores_momentum_type_score:
    0.5383
  164. scores_risk_score:
    0.8321
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0528
  167. features_ema50_slope:
    0.1786
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7101
  170. features_price_vs_ema50:
    2.8376
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5234
  177. features_trend_efficiency:
    0.4145
  178. features_impulse_strength:
    10.2953
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    3.0517
  181. features_pullback_depth_atr:
    7.9813
  182. features_extension_from_mean:
    2.8376
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2715
  185. features_volatility_percentile:
    0.36
  186. features_volatility_delta:
    -0.4278
  187. features_body_ratio:
    0.3727
  188. features_closes_position_ratio:
    0.4671
  189. features_slope_consistency:
    0.8079
  190. features_range_position:
    0.8321
  191. features_distance_to_recent_high:
    -3.5213
  192. features_distance_to_recent_low:
    17.4505
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.0423
  204. obi_top10 : 0.0269
  205. micro_price : 46.89425469
  206. spread_pct : 0.363559
  207. mid_price : 46.845
  208. bid_wall_price : 46.6
  209. bid_wall_size : 1855.11
  210. bid_wall_dist_atr : 1.6398
  211. ask_wall_price : 47.1
  212. ask_wall_size : 1907.442
  213. ask_wall_dist_atr : 1.7067
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0422
  216. obi_top5_std : 0.0002
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7136
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 08:10 46.93000000 0%
2 08:12 46.72000000 -0.447%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.39%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0441
0.09%
TP to Pivot Distance
1.8118
3.82%
DateTime Price Type
2026-05-22 02:25:00 48.08 ↓ Low
2026-05-22 02:35:00 48.08 ↓ Low
2026-05-22 03:15:00 48.21 ↑ High
2026-05-22 03:45:00 48.87 ↑ High
2026-05-22 04:15:00 49.19 ↑ High
2026-05-22 05:15:00 48.14 ↓ Low
2026-05-22 05:40:00 48.44 ↑ High
2026-05-22 06:30:00 47.32 ↓ Low
2026-05-22 07:00:00 47.87 ↑ High
2026-05-22 08:05:00 46.75 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.59%
Dist From Last Low Pct
0.39%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0441
0.09%
TP to Pivot Distance
1.8118
3.82%
DateTime Price Type
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 23:45:00 47.9 ↓ Low
2026-05-22 01:45:00 48.66 ↑ High
2026-05-22 02:30:00 48.08 ↓ Low
2026-05-22 04:15:00 49.19 ↑ High
2026-05-22 08:00:00 46.75 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.59%
Dist From Last Low Pct
0.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.2559
21.96%
TP to Pivot Distance
1.8118
3.82%
DateTime Price Type
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
2026-05-22 00:00:00 47.9 ↓ Low
2026-05-22 04:00:00 49.19 ↑ High
2026-05-22 08:00:00 46.75 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.512
Persistence
0.500
High Δ ATR
7.028
Low Δ ATR
0.325

Current Swing

Amp ATR
10.295
Speed
0.542
Efficiency
0.415

Structure

Retracement
3.052
Extension
2.787
Compression
1.374
Entropy
1.000
Breakout Str.
3.691
Dist High ATR
-3.337
Dist Low ATR
7.117
28 pivots · 27 swings · Last pivot: ↑ 49.1900 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 61%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.716
Strength Score 0.562
Quality Score 0.363
Cleanliness Score 0.238
Structural Quality 0.466
Pullback Score 1.000
Exhaustion Score 0.316
Continuation Score 0.567
Structure Score 0.795
Volatility Expansion 0.216
Momentum Type Score 0.538
Risk Score 0.832
Features
Ema20 Slope
0.053
Ema50 Slope
0.179
Ema Alignment Score
0.667
Price Vs Ema20
-0.710
Price Vs Ema50
2.838
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.523
Trend Efficiency
0.415
Impulse Strength
10.295
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.052
Pullback Depth Atr
7.981
Extension From Mean
2.838
Impulse Decay Score
0.000
Opposing Wick Pressure
0.272
Volatility Percentile
0.360
Volatility Delta
-0.428
Body Ratio
0.373
Closes Position Ratio
0.467
Slope Consistency
0.808
Range Position
0.832
Distance To Recent High
-3.521
Distance To Recent Low
17.451
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7136ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.042
avg -0.042 ± 0.000
OBI Top 10 0.027

Microstructure

Mid Price
46.8450
Micro Price
46.8943
Spread
0.3636%

↑ Bid Wall (Support)

Price
46.6000
Size
1,855.11
Dist ATR
1.6398

↓ Ask Wall (Resistance)

Price
47.1000
Size
1,907.44
Dist ATR
1.7067

📌 Time Data

Start at Closed at Duration
22 May 2026
08:10:23
22 May 2026
08:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.93 46.7059 47.3782 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 46.93
  • Stop Loss: 46.7059
  • Take Profit: 47.3782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.7059 - 46.93 = -0.2241

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.93 - 47.3782 = -0.4482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4482 / -0.2241 = 2

📌 Position Size

Amount Margin Quantity Leverage
1675.2317 100 35.6964 16.75
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 -0.2241

Taille de position = 8 / -0.2241 = -35.7

Taille de position USD = -35.7 x 46.93 = -1675.4

Donc, tu peux acheter -35.7 avec un stoploss a 46.7059

Avec un position size USD de -1675.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.7 x -0.2241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.7 x -0.4482 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.7
  • Taille de position USD -1675.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 47.3782
            [stop_loss] => 46.7059
            [rr_ratio] => 2
            [closed_at] => 2026-05-22 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 47.49025
            [stop_loss] => 46.7059
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-22 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 47.6023
            [stop_loss] => 46.7059
            [rr_ratio] => 3
            [closed_at] => 2026-05-22 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 47.71435
            [stop_loss] => 46.7059
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-22 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 47.8264
            [stop_loss] => 46.7059
            [rr_ratio] => 4
            [closed_at] => 2026-05-22 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 47.93845
            [stop_loss] => 46.7059
            [rr_ratio] => 4.5
            [closed_at] => 2026-05-22 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 48.0505
            [stop_loss] => 46.7059
            [rr_ratio] => 5
            [closed_at] => 2026-05-22 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 48.16255
            [stop_loss] => 46.7059
            [rr_ratio] => 5.5
            [closed_at] => 2026-05-22 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 48.2746
            [stop_loss] => 46.7059
            [rr_ratio] => 6
            [closed_at] => 2026-05-22 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 48.38665
            [stop_loss] => 46.7059
            [rr_ratio] => 6.5
            [closed_at] => 2026-05-22 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 48.4987
            [stop_loss] => 46.7059
            [rr_ratio] => 7
            [closed_at] => 2026-05-22 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)

V2 Shadow Analysis

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

Quality Rank
#12 / n/a OK
seuil : top 15 · score du 22/05/2026 05:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime