30 May 2026 at 11:06:05

Long Trade on ALLO (CatchTheWave)

With 716.31 ALLO at 0.262$ per unit. Take profit: 0.2842 (8.51 %) & Stop Loss: 0.2507 (4.28 %)

Long CatchTheWave on ALLO (30 May 2026 at 11:06:05 to 11:20:00 - 13 minutes )

With 716.3112 ALLO at 0.2619$ per unit.

Position size of 187.6019 $
Take profit at 0.2842 (8.51 %) and Stop Loss at 0.2507 (4.28 %)

That's a 1.99 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.78
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 : 0.002433

15m : -0.036523

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(-0.13) | regime:bull_high
  4. stop_price: 0.25073167
  5. tp_price: 0.28423667
  6. atr: 0.0074455550361632
  7. score: 2.2652
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.275929
  4. ema21 : 0.267386
  5. ema50 : 0.232119
  6. ema100 : 0.187628
  7. price_ema9_diff : -0.0508455
  8. ema9_ema21_diff : 0.0319516
  9. ema21_ema50_diff : 0.151931
  10. price_ema100_diff : 0.39584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.476368
  14. ema_slope_21 : 0.624871
  15. ema_slope_50 : 1.06796
  16. ema_slope_100 : 1.19477
  17. rsi : 0.503991
  18. adx : 0.413124
  19. kc_percentage : 0.437564
  20. kc_width_percentage : 0.395654
  21. volume_ema_diff : -0.407236
  22. rvol_20 : 0.170398
  23. rvol_50 : 0.0986065
  24. volume_zscore_50 : -0.970558
  25. volume_vol_ratio : 85445659.783342
  26. chop : 53.8438
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.280324
  32. ema21 : 0.282897
  33. ema50 : 0.277149
  34. ema100 : 0.271525
  35. price_ema9_diff : -0.0657255
  36. ema9_ema21_diff : -0.00909631
  37. ema21_ema50_diff : 0.0207396
  38. price_ema100_diff : -0.0354495
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.339206
  42. ema_slope_21 : 0.00231477
  43. ema_slope_50 : 0.13382
  44. ema_slope_100 : 0.11103
  45. rsi : 0.383175
  46. adx : 0.316798
  47. kc_percentage : 0.108085
  48. kc_width_percentage : 0.205543
  49. volume_ema_diff : -0.176042
  50. rvol_20 : 0.547693
  51. rvol_50 : 0.682693
  52. volume_zscore_50 : -0.405721
  53. volume_vol_ratio : 160496483.0273
  54. chop : 42.6532
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.273475
  60. ema21 : 0.280751
  61. ema50 : 0.283995
  62. ema100 : 0.280458
  63. price_ema9_diff : -0.0423265
  64. ema9_ema21_diff : -0.0259184
  65. ema21_ema50_diff : -0.0114219
  66. price_ema100_diff : -0.0661719
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.508479
  70. ema_slope_21 : -0.291575
  71. ema_slope_50 : -0.110684
  72. ema_slope_100 : -0.0162273
  73. rsi : 0.253645
  74. adx : 0.251992
  75. kc_percentage : -0.132578
  76. kc_width_percentage : 0.111647
  77. volume_ema_diff : -0.0482287
  78. rvol_20 : 0.633904
  79. rvol_50 : 0.409016
  80. volume_zscore_50 : -0.563229
  81. volume_vol_ratio : 73606922.96379
  82. chop : 41.8874
  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:
    0.002433
  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:
    -0.036523
  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 15:00:00
                        [1] => 0.2585
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.614045991299
                [ms_dist_from_last_low_pct] => 1.3152804642166
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.487427466151
                [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 15:00:00
                        [1] => 0.2585
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.478691774034
                [ms_dist_from_last_low_pct] => 1.3152804642166
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.098646034816
                [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 15:05:00
                        [1] => 0.2585
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.478691774034
                [ms_dist_from_last_low_pct] => 1.3152804642166
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.098646034816
                [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 : 0.6395
  120. low_delta_atr : 0.1783
  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 : -1.6821
  129. distance_to_last_high_atr : -2.3216
  130. distance_to_last_low_atr : 1.0542
  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 : normal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.483
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6131
  154. scores_strength_score:
    0.4634
  155. scores_quality_score:
    0.3194
  156. scores_cleanliness_score:
    0.2087
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3214
  160. scores_continuation_score:
    0.5238
  161. scores_structure_score:
    0.6553
  162. scores_volatility_expansion:
    0.4137
  163. scores_momentum_type_score:
    0.5001
  164. scores_risk_score:
    0.669
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0647
  167. features_ema50_slope:
    0.0868
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2517
  170. features_price_vs_ema50:
    1.1587
  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:
    0.5825
  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:
    1.1587
  183. features_impulse_decay_score:
    0.4209
  184. features_opposing_wick_pressure:
    0.2065
  185. features_volatility_percentile:
    0.5
  186. features_volatility_delta:
    -0.1295
  187. features_body_ratio:
    0.4186
  188. features_closes_position_ratio:
    0.4177
  189. features_slope_consistency:
    0.7297
  190. features_range_position:
    0.669
  191. features_distance_to_recent_high:
    -3.4669
  192. features_distance_to_recent_low:
    7.0077
  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 : -0.0783
  204. obi_top10 : 0.0154
  205. micro_price : 0.26355448
  206. spread_pct : 0.07593
  207. mid_price : 0.2635
  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 : -0.0855
  216. obi_top5_std : 0.0584
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7250
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:06 0.26190000 0%
2 11:20 0.26210000 +0.076%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.48%
Dist From Last Low Pct
1.32%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
3.11%
TP to Pivot Distance
0.0376
13.23%
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 15:05:00 0.2585 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.48%
Dist From Last Low Pct
1.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
6.38%
TP to Pivot Distance
0.0376
13.23%
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 15:00:00 0.2585 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.61%
Dist From Last Low Pct
1.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1624
64.78%
TP to Pivot Distance
0.0668
23.50%
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 15:00:00 0.2585 ↓ Low

Market Structure V2

1H ↔ range
Confidence 89%

Trend

Trend Strength
-0.055
Persistence
0.500
High Δ ATR
0.640
Low Δ ATR
0.178

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.
-1.682
Dist High ATR
-2.322
Dist Low ATR
1.054
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 normal
risk premium
htf unknown
Scores
Direction Score 0.613
Strength Score 0.463
Quality Score 0.319
Cleanliness Score 0.209
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.321
Continuation Score 0.524
Structure Score 0.655
Volatility Expansion 0.414
Momentum Type Score 0.500
Risk Score 0.669
Features
Ema20 Slope
0.065
Ema50 Slope
0.087
Ema Alignment Score
0.667
Price Vs Ema20
-0.252
Price Vs Ema50
1.159
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
0.583
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
1.159
Impulse Decay Score
0.421
Opposing Wick Pressure
0.207
Volatility Percentile
0.500
Volatility Delta
-0.130
Body Ratio
0.419
Closes Position Ratio
0.418
Slope Consistency
0.730
Range Position
0.669
Distance To Recent High
-3.467
Distance To Recent Low
7.008
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7250ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.078
avg -0.086 ± 0.058
OBI Top 10 0.015

Microstructure

Mid Price
0.2635
Micro Price
0.2636
Spread
0.0759%

📌 Time Data

Start at Closed at Duration
30 May 2026
11:06:05
30 May 2026
11:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2619 0.2507 0.2842 1.99 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 0.2619
  • Stop Loss: 0.2507
  • Take Profit: 0.2842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2507 - 0.2619 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2619 - 0.2842 = -0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0223 / -0.0112 = 1.9911

📌 Position Size

Amount Margin Quantity Leverage
187.6019 100 716.3112 1.88
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 0.2619 = -187.07

Donc, tu peux acheter -714.29 avec un stoploss a 0.2507

Avec un position size USD de -187.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0223 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -714.29
  • Taille de position USD -187.07
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9911

📌 Peformances

TP % Target TP $ Target
8.51 % 15.97 $
SL % Target SL $ Target
4.28 % 8.02 $
PNL PNL %
-8.02 $ -4.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.1401 % 166.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2842
            [entry_price] => 0.2619
            [stop_loss] => 0.24958
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 15:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2842
            [entry_price] => 0.2619
            [stop_loss] => 0.24846
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 15:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2842
            [entry_price] => 0.2619
            [stop_loss] => 0.24734
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 15:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2842
            [entry_price] => 0.2619
            [stop_loss] => 0.2451
            [rr_ratio] => 1.33
            [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] => 0.0042
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.2
            [high] => 0.26610000
            [low] => 0.24070000
            [mfe_pct] => 1.6
            [mae_pct] => 8.09
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T11:06:05-04:00
            [end_at] => 2026-05-30T13:06:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.2
            [high] => 0.26610000
            [low] => 0.24070000
            [mfe_pct] => 1.6
            [mae_pct] => 8.09
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T11:06:05-04:00
            [end_at] => 2026-05-30T18:06:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32180000
            [high_after] => 0.26610000
            [low_before] => 0.25670000
            [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