30 May 2026 at 11:34:08

Long Trade on ALLO (CatchTheWave)

With 652.62 ALLO at 0.253$ per unit. Take profit: 0.278 (9.66 %) & Stop Loss: 0.2412 (4.85 %)

Long CatchTheWave on ALLO (30 May 2026 at 11:34:08 to 12:25:00 - 50 minutes )

With 652.6212 ALLO at 0.2535$ per unit.

Position size of 165.4395 $
Take profit at 0.278 (9.66 %) and Stop Loss at 0.2412 (4.85 %)

That's a 1.99 RR Trade
Duration: 50 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
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 : 0.070577

15m : -0.029253

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

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 fading normal bear_high
62%
30/05 15:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
  4. stop_price: 0.24124174
  5. tp_price: 0.27801652
  6. atr: 0.0081721740502191
  7. score: 2.0269
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.274249
  4. ema21 : 0.266622
  5. ema50 : 0.23179
  6. ema100 : 0.187462
  7. price_ema9_diff : -0.0756602
  8. ema9_ema21_diff : 0.0286062
  9. ema21_ema50_diff : 0.150274
  10. price_ema100_diff : 0.352269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.42273
  14. ema_slope_21 : 0.599287
  15. ema_slope_50 : 1.05462
  16. ema_slope_100 : 1.18633
  17. rsi : 0.477947
  18. adx : 0.40524
  19. kc_percentage : 0.371793
  20. kc_width_percentage : 0.432906
  21. volume_ema_diff : -0.201186
  22. rvol_20 : 1.03262
  23. rvol_50 : 0.61822
  24. volume_zscore_50 : -0.418767
  25. volume_vol_ratio : 542537621.85319
  26. chop : 53.9584
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.270907
  32. ema21 : 0.277901
  33. ema50 : 0.275287
  34. ema100 : 0.270183
  35. price_ema9_diff : -0.0642568
  36. ema9_ema21_diff : -0.0251658
  37. ema21_ema50_diff : 0.00949507
  38. price_ema100_diff : -0.0617471
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.498277
  42. ema_slope_21 : -0.136037
  43. ema_slope_50 : 0.0614999
  44. ema_slope_100 : 0.0792633
  45. rsi : 0.348606
  46. adx : 0.308316
  47. kc_percentage : 0.0549999
  48. kc_width_percentage : 0.215034
  49. volume_ema_diff : -0.0254437
  50. rvol_20 : 0.0995812
  51. rvol_50 : 0.135915
  52. volume_zscore_50 : -1.07628
  53. volume_vol_ratio : 32703671.02977
  54. chop : 45.0572
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.261185
  60. ema21 : 0.271155
  61. ema50 : 0.27913
  62. ema100 : 0.280351
  63. price_ema9_diff : -0.0294261
  64. ema9_ema21_diff : -0.0367669
  65. ema21_ema50_diff : -0.028573
  66. price_ema100_diff : -0.0957783
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.809851
  70. ema_slope_21 : -0.540656
  71. ema_slope_50 : -0.267708
  72. ema_slope_100 : -0.123863
  73. rsi : 0.25917
  74. adx : 0.374511
  75. kc_percentage : -0.0134472
  76. kc_width_percentage : 0.13111
  77. volume_ema_diff : 0.266834
  78. rvol_20 : 0.336862
  79. rvol_50 : 0.298879
  80. volume_zscore_50 : -0.647768
  81. volume_vol_ratio : 53659260.986162
  82. chop : 29.3058
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73691.4
  88. 5m_price_ema100_diff:
    0.00219884
  89. 5m_price:
    73853.5
  90. 5m_correlation_with_coin:
    0.070577
  91. btc_indicators
  92. 15m_ema100:
    73555.5
  93. 15m_price_ema100_diff:
    0.00405027
  94. 15m_price:
    73853.5
  95. 15m_correlation_with_coin:
    -0.029253
  96. btc_indicators
  97. 1H_ema100:
    74312.4
  98. 1H_price_ema100_diff:
    -0.00617548
  99. 1H_price:
    73853.5
  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] => 0.2432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -21.224362958359
                [ms_dist_from_last_low_pct] => 4.2351973684211
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 32.319078947368
                [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 15:15:00
                        [1] => 0.2432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.253716551041
                [ms_dist_from_last_low_pct] => 4.2351973684211
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 24.465460526316
                [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 15:20:00
                        [1] => 0.2432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.253716551041
                [ms_dist_from_last_low_pct] => 4.2351973684211
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 24.465460526316
                [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 : 0.6135
  120. low_delta_atr : 0.171
  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 : -1.9261
  129. distance_to_last_high_atr : -2.5396
  130. distance_to_last_low_atr : 0.699
  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 : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.487
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6115
  154. scores_strength_score:
    0.4634
  155. scores_quality_score:
    0.3196
  156. scores_cleanliness_score:
    0.2091
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2898
  160. scores_continuation_score:
    0.5327
  161. scores_structure_score:
    0.6553
  162. scores_volatility_expansion:
    0.5557
  163. scores_momentum_type_score:
    0.5068
  164. scores_risk_score:
    0.6378
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0542
  167. features_ema50_slope:
    0.0781
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5072
  170. features_price_vs_ema50:
    0.7826
  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:
    0.5818
  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:
    0.7826
  183. features_impulse_decay_score:
    0.4209
  184. features_opposing_wick_pressure:
    0.2117
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    -0.0604
  187. features_body_ratio:
    0.4327
  188. features_closes_position_ratio:
    0.4229
  189. features_slope_consistency:
    0.7264
  190. features_range_position:
    0.6378
  191. features_distance_to_recent_high:
    -3.5147
  192. features_distance_to_recent_low:
    6.1896
  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 : 0.1383
  204. obi_top10 : 0.0445
  205. micro_price : 0.25412986
  206. spread_pct : 0.078709
  207. mid_price : 0.2542
  208. bid_wall_price : 0.25
  209. bid_wall_size : 212959.4
  210. bid_wall_dist_atr : 0.5139
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0758
  216. obi_top5_std : 0.0481
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7224
  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
-16.25%
Dist From Last Low Pct
4.24%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
24.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.83%
TP to Pivot Distance
0.0438
15.76%
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 15:20:00 0.2432 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.25%
Dist From Last Low Pct
4.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
24.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
2.69%
TP to Pivot Distance
0.0438
15.76%
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 15:15:00 0.2432 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.22%
Dist From Last Low Pct
4.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
32.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1529
63.39%
TP to Pivot Distance
0.0730
26.26%
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 0.2432 ↓ Low

Market Structure V2

1H ↔ range
Confidence 89%

Trend

Trend Strength
-0.055
Persistence
0.500
High Δ ATR
0.614
Low Δ ATR
0.171

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.
-1.926
Dist High ATR
-2.540
Dist Low ATR
0.699
34 pivots · 33 swings · Last pivot: ↑ 0.3218 @ bar 189

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.612
Strength Score 0.463
Quality Score 0.320
Cleanliness Score 0.209
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.290
Continuation Score 0.533
Structure Score 0.655
Volatility Expansion 0.556
Momentum Type Score 0.507
Risk Score 0.638
Features
Ema20 Slope
0.054
Ema50 Slope
0.078
Ema Alignment Score
0.667
Price Vs Ema20
-0.507
Price Vs Ema50
0.783
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
0.582
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
0.783
Impulse Decay Score
0.421
Opposing Wick Pressure
0.212
Volatility Percentile
0.660
Volatility Delta
-0.060
Body Ratio
0.433
Closes Position Ratio
0.423
Slope Consistency
0.726
Range Position
0.638
Distance To Recent High
-3.515
Distance To Recent Low
6.190
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7224ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.138
avg 0.076 ± 0.048
OBI Top 10 0.045

Microstructure

Mid Price
0.2542
Micro Price
0.2541
Spread
0.0787%

↑ Bid Wall (Support)

Price
0.2500
Size
212,959.40
Dist ATR
0.5139

📌 Time Data

Start at Closed at Duration
30 May 2026
11:34:08
30 May 2026
12:25:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2535 0.2412 0.278 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 0.2535
  • Stop Loss: 0.2412
  • Take Profit: 0.278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2412 - 0.2535 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2535 - 0.278 = -0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0245 / -0.0123 = 1.9919

📌 Position Size

Amount Margin Quantity Leverage
165.4395 100 652.6212 1.65
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 0.2535 = -164.88

Donc, tu peux acheter -650.41 avec un stoploss a 0.2412

Avec un position size USD de -164.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0245 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -650.41
  • Taille de position USD -164.88
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9919

📌 Peformances

TP % Target TP $ Target
9.66 % 15.99 $
SL % Target SL $ Target
4.85 % 8.03 $
PNL PNL %
-8.03 $ -4.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0493 % 104.06 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.8
            [high] => 0.26380000
            [low] => 0.24070000
            [mfe_pct] => 4.06
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T11:34:08-04:00
            [end_at] => 2026-05-30T13:34:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.8
            [high] => 0.26380000
            [low] => 0.24070000
            [mfe_pct] => 4.06
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T11:34:08-04:00
            [end_at] => 2026-05-30T18:34:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32180000
            [high_after] => 0.26380000
            [low_before] => 0.24320000
            [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
#54 / n/a OUT
seuil : top 15 · score du 30/05/2026 11:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime