30 May 2026 at 11:04:03

Long Trade on ALLO (CatchTheWave)

With 731.72 ALLO at 0.267$ per unit. Take profit: 0.2892 (8.19 %) & Stop Loss: 0.2564 (4.08 %)

Long CatchTheWave on ALLO (30 May 2026 at 11:04:03 to 11:20:00 - 15 minutes )

With 731.7223 ALLO at 0.2673$ per unit.

Position size of 195.5894 $
Take profit at 0.2892 (8.19 %) and Stop Loss at 0.2564 (4.08 %)

That's a 2.01 RR Trade
Duration: 15 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

30/05 11:01

BTC Correlation Coin Market Regime

5m : -0.030166

15m : -0.036175

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
65%
30/05 08:00
1h ↑ up range range strong fading compression bull_high
75%
30/05 10:00
15m ↔ neutral range range moderate grind normal bull_high
73%
30/05 14:45
5m ↓ down range range moderate grind compression bear_high
66%
30/05 14:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
  4. stop_price: 0.25636689
  5. tp_price: 0.28916621
  6. atr: 0.0072887378357748
  7. score: 2.0814
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.277009
  4. ema21 : 0.267877
  5. ema50 : 0.232331
  6. ema100 : 0.187735
  7. price_ema9_diff : -0.0350522
  8. ema9_ema21_diff : 0.0340922
  9. ema21_ema50_diff : 0.152994
  10. price_ema100_diff : 0.423809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.51085
  14. ema_slope_21 : 0.641318
  15. ema_slope_50 : 1.07654
  16. ema_slope_100 : 1.2002
  17. rsi : 0.522286
  18. adx : 0.417018
  19. kc_percentage : 0.484214
  20. kc_width_percentage : 0.37539
  21. volume_ema_diff : -0.432563
  22. rvol_20 : 0.0622436
  23. rvol_50 : 0.0358689
  24. volume_zscore_50 : -1.03537
  25. volume_vol_ratio : 30926998.877969
  26. chop : 53.7822
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.281404
  32. ema21 : 0.283388
  33. ema50 : 0.277361
  34. ema100 : 0.271632
  35. price_ema9_diff : -0.0501217
  36. ema9_ema21_diff : -0.00700181
  37. ema21_ema50_diff : 0.0217302
  38. price_ema100_diff : -0.0159494
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.308407
  42. ema_slope_21 : 0.0167795
  43. ema_slope_50 : 0.140289
  44. ema_slope_100 : 0.114355
  45. rsi : 0.407005
  46. adx : 0.311282
  47. kc_percentage : 0.179303
  48. kc_width_percentage : 0.18912
  49. volume_ema_diff : -0.294528
  50. rvol_20 : 0.202508
  51. rvol_50 : 0.250198
  52. volume_zscore_50 : -0.943167
  53. volume_vol_ratio : 58962662.078745
  54. chop : 46.6448
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.276929
  60. ema21 : 0.282891
  61. ema50 : 0.284995
  62. ema100 : 0.280806
  63. price_ema9_diff : -0.0347709
  64. ema9_ema21_diff : -0.0210771
  65. ema21_ema50_diff : -0.00738373
  66. price_ema100_diff : -0.0480972
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.414729
  70. ema_slope_21 : -0.231483
  71. ema_slope_50 : -0.0780549
  72. ema_slope_100 : 0.00289272
  73. rsi : 0.287027
  74. adx : 0.223836
  75. kc_percentage : -0.0407043
  76. kc_width_percentage : 0.105932
  77. volume_ema_diff : -0.0559954
  78. rvol_20 : 0.869982
  79. rvol_50 : 0.561024
  80. volume_zscore_50 : -0.417856
  81. volume_vol_ratio : 100010634.10005
  82. chop : 49.8713
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73677.4
  88. 5m_price_ema100_diff:
    0.00317474
  89. 5m_price:
    73911.4
  90. 5m_correlation_with_coin:
    -0.030166
  91. btc_indicators
  92. 15m_ema100:
    73489.1
  93. 15m_price_ema100_diff:
    0.00574548
  94. 15m_price:
    73911.4
  95. 15m_correlation_with_coin:
    -0.036175
  96. btc_indicators
  97. 1H_ema100:
    74313.5
  98. 1H_price_ema100_diff:
    -0.00541169
  99. 1H_price:
    73911.4
  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] => 2026-05-27 12:00:00
                        [1] => 0.0942
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-27 17:00:00
                        [1] => 0.0886
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-27 20:00:00
                        [1] => 0.0938
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-28 04:00:00
                        [1] => 0.0883
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-29 07:00:00
                        [1] => 0.351
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-29 17:00:00
                        [1] => 0.2301
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 01:00:00
                        [1] => 0.3053
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 0.2347
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 12:00:00
                        [1] => 0.3218
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 14:00:00
                        [1] => 0.265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.935985083903
                [ms_dist_from_last_low_pct] => 0.86792452830187
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 21.433962264151
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-05-29 21:00:00
                        [1] => 0.2382
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 01:15:00
                        [1] => 0.3053
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 03:30:00
                        [1] => 0.2347
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 05:15:00
                        [1] => 0.2629
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 08:45:00
                        [1] => 0.293
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 09:45:00
                        [1] => 0.2687
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 12:00:00
                        [1] => 0.3218
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 12:45:00
                        [1] => 0.2717
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 13:30:00
                        [1] => 0.3027
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 14:45:00
                        [1] => 0.265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.694747274529
                [ms_dist_from_last_low_pct] => 0.86792452830187
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.22641509434
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-05-30 09:15:00
                        [1] => 0.2768
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 09:30:00
                        [1] => 0.2925
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 09:50:00
                        [1] => 0.2687
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 11:00:00
                        [1] => 0.3053
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 11:15:00
                        [1] => 0.283
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 12:05:00
                        [1] => 0.3218
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-30 12:15:00
                        [1] => 0.2756
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-30 12:45:00
                        [1] => 0.2717
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-30 13:30:00
                        [1] => 0.3027
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-30 14:45:00
                        [1] => 0.265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.694747274529
                [ms_dist_from_last_low_pct] => 0.86792452830187
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 14.22641509434
                [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 : range
  116. confidence : 0.889
  117. trend_strength : -0.0553
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.6544
  120. low_delta_atr : 0.1824
  121. current_swing_amp_atr : 3.179
  122. current_swing_speed : 0.35322
  123. current_swing_efficiency : 0.3194
  124. retracement_ratio : 1.2337
  125. extension_ratio : 1.1582
  126. compression_score : 0.9339
  127. swing_entropy : 1
  128. breakout_strength : -1.507
  129. distance_to_last_high_atr : -2.1614
  130. distance_to_last_low_atr : 1.2929
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.3218
  136. last_pivot_index:
    189
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  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 : 0.48
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6141
  154. scores_strength_score:
    0.4634
  155. scores_quality_score:
    0.3169
  156. scores_cleanliness_score:
    0.2032
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3426
  160. scores_continuation_score:
    0.5179
  161. scores_structure_score:
    0.6553
  162. scores_volatility_expansion:
    0.3529
  163. scores_momentum_type_score:
    0.4943
  164. scores_risk_score:
    0.6891
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0718
  167. features_ema50_slope:
    0.0924
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0644
  170. features_price_vs_ema50:
    1.4211
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5936
  177. features_trend_efficiency:
    0.3194
  178. features_impulse_strength:
    3.179
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.2337
  181. features_pullback_depth_atr:
    3.2341
  182. features_extension_from_mean:
    1.4211
  183. features_impulse_decay_score:
    0.4209
  184. features_opposing_wick_pressure:
    0.1996
  185. features_volatility_percentile:
    0.44
  186. features_volatility_delta:
    -0.1666
  187. features_body_ratio:
    0.4082
  188. features_closes_position_ratio:
    0.4108
  189. features_slope_consistency:
    0.7314
  190. features_range_position:
    0.6891
  191. features_distance_to_recent_high:
    -3.4015
  192. features_distance_to_recent_low:
    7.5385
  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 : 0.0178
  204. obi_top10 : -0.0994
  205. micro_price : 0.26430979
  206. spread_pct : 0.075672
  207. mid_price : 0.2644
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0239
  216. obi_top5_std : 0.0608
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7100
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.69%
Dist From Last Low Pct
0.87%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
3.35%
TP to Pivot Distance
0.0326
11.27%
DateTime Price Type
2026-05-30 09:15:00 0.2768 ↓ Low
2026-05-30 09:30:00 0.2925 ↑ High
2026-05-30 09:50:00 0.2687 ↓ Low
2026-05-30 11:00:00 0.3053 ↑ High
2026-05-30 11:15:00 0.283 ↓ Low
2026-05-30 12:05:00 0.3218 ↑ High
2026-05-30 12:15:00 0.2756 ↓ Low
2026-05-30 12:45:00 0.2717 ↓ Low
2026-05-30 13:30:00 0.3027 ↑ High
2026-05-30 14:45:00 0.265 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.69%
Dist From Last Low Pct
0.87%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
8.46%
TP to Pivot Distance
0.0326
11.27%
DateTime Price Type
2026-05-29 21:00:00 0.2382 ↓ Low
2026-05-30 01:15:00 0.3053 ↑ High
2026-05-30 03:30:00 0.2347 ↓ Low
2026-05-30 05:15:00 0.2629 ↑ High
2026-05-30 08:45:00 0.293 ↑ High
2026-05-30 09:45:00 0.2687 ↓ Low
2026-05-30 12:00:00 0.3218 ↑ High
2026-05-30 12:45:00 0.2717 ↓ Low
2026-05-30 13:30:00 0.3027 ↑ High
2026-05-30 14:45:00 0.265 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.94%
Dist From Last Low Pct
0.87%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
21.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1681
65.56%
TP to Pivot Distance
0.0618
21.37%
DateTime Price Type
2026-05-27 12:00:00 0.0942 ↑ High
2026-05-27 17:00:00 0.0886 ↓ Low
2026-05-27 20:00:00 0.0938 ↑ High
2026-05-28 04:00:00 0.0883 ↓ Low
2026-05-29 07:00:00 0.351 ↑ High
2026-05-29 17:00:00 0.2301 ↓ Low
2026-05-30 01:00:00 0.3053 ↑ High
2026-05-30 03:00:00 0.2347 ↓ Low
2026-05-30 12:00:00 0.3218 ↑ High
2026-05-30 14:00:00 0.265 ↓ Low

Market Structure V2

1H ↔ range
Confidence 89%

Trend

Trend Strength
-0.055
Persistence
0.500
High Δ ATR
0.654
Low Δ ATR
0.182

Current Swing

Amp ATR
3.179
Speed
0.353
Efficiency
0.319

Structure

Retracement
1.234
Extension
1.158
Compression
0.934
Entropy
1.000
Breakout Str.
-1.507
Dist High ATR
-2.161
Dist Low ATR
1.293
34 pivots · 33 swings · Last pivot: ↑ 0.3218 @ bar 189

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 48%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.614
Strength Score 0.463
Quality Score 0.317
Cleanliness Score 0.203
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.343
Continuation Score 0.518
Structure Score 0.655
Volatility Expansion 0.353
Momentum Type Score 0.494
Risk Score 0.689
Features
Ema20 Slope
0.072
Ema50 Slope
0.092
Ema Alignment Score
0.667
Price Vs Ema20
-0.064
Price Vs Ema50
1.421
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.594
Trend Efficiency
0.319
Impulse Strength
3.179
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.234
Pullback Depth Atr
3.234
Extension From Mean
1.421
Impulse Decay Score
0.421
Opposing Wick Pressure
0.200
Volatility Percentile
0.440
Volatility Delta
-0.167
Body Ratio
0.408
Closes Position Ratio
0.411
Slope Consistency
0.731
Range Position
0.689
Distance To Recent High
-3.402
Distance To Recent Low
7.539
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7100ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.018
avg -0.024 ± 0.061
OBI Top 10 -0.099

Microstructure

Mid Price
0.2644
Micro Price
0.2643
Spread
0.0757%

📌 Time Data

Start at Closed at Duration
30 May 2026
11:04:03
30 May 2026
11:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2673 0.2564 0.2892 2.01 0.3726
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 0.2673
  • Stop Loss: 0.2564
  • Take Profit: 0.2892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2564 - 0.2673 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2673 - 0.2892 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.0109 = 2.0092

📌 Position Size

Amount Margin Quantity Leverage
195.5894 100 731.7223 1.96
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 0.2673 = -196.18

Donc, tu peux acheter -733.94 avec un stoploss a 0.2564

Avec un position size USD de -196.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0219 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -733.94
  • Taille de position USD -196.18
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0092

📌 Peformances

TP % Target TP $ Target
8.19 % 16.02 $
SL % Target SL $ Target
4.08 % 7.98 $
PNL PNL %
-7.98 $ -4.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.0161 % 221.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2892
            [entry_price] => 0.2673
            [stop_loss] => 0.25531
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 15:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2892
            [entry_price] => 0.2673
            [stop_loss] => 0.25422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 15:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2892
            [entry_price] => 0.2673
            [stop_loss] => 0.25313
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 15:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2892
            [entry_price] => 0.2673
            [stop_loss] => 0.25095
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 15:20:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0012
            [max_drawdown] => 0.0266
            [rr_ratio] => -0.05
            [high] => 0.26610000
            [low] => 0.24070000
            [mfe_pct] => -0.45
            [mae_pct] => 9.95
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T11:04:03-04:00
            [end_at] => 2026-05-30T13:04:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0012
            [max_drawdown] => 0.0266
            [rr_ratio] => -0.05
            [high] => 0.26610000
            [low] => 0.24070000
            [mfe_pct] => -0.45
            [mae_pct] => 9.95
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T11:04:03-04:00
            [end_at] => 2026-05-30T18:04:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32180000
            [high_after] => 0.26610000
            [low_before] => 0.26360000
            [low_after] => 0.24070000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#17 / n/a OUT
seuil : top 15 · score du 30/05/2026 10:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime