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 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 %)
Position size of 1675.2317 $
Take profit at 47.3782 (0.96 %)
and Stop Loss at 46.7059 (0.48 %)
| 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 |
| 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 |
Indicators:
77410.4
5.95764E-5
77415.1
-0.236726
77424.5
-0.000122051
77415.1
-0.286168
77279.4
0.00175542
77415.1
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49.19
195
0.7163
0.5615
0.3634
0.2383
0.4658
1
0.3162
0.5667
0.7945
0.216
0.5383
0.8321
0.0528
0.1786
0.6667
-0.7101
2.8376
0.7
0.3
1
4
1
0.5234
0.4145
10.2953
0.5
3.0517
7.9813
2.8376
0
0.2715
0.36
-0.4278
0.3727
0.4671
0.8079
0.8321
-3.5213
17.4505
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:10 | 46.93000000 | 0% |
| 2 | 08:12 | 46.72000000 | -0.447% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 08:10:23 |
22 May 2026 08:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 46.93 | 46.7059 | 47.3782 | 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 = 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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1675.2317 | 100 | 35.6964 | 16.75 |
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 / -0.2241 = -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
| 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 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?