30 May 2026 at 11:35:45

Long Trade on ALLO (CatchTheWave)

With 681.97 ALLO at 0.25$ per unit. Take profit: 0.2739 (9.38 %) & Stop Loss: 0.2387 (4.67 %)

Long CatchTheWave on ALLO (30 May 2026 at 11:35:45 to 18:35:00 - 6 hours )

With 681.9718 ALLO at 0.2504$ per unit.

Position size of 170.7657 $
Take profit at 0.2739 (9.38 %) and Stop Loss at 0.2387 (4.67 %)

That's a 2.01 RR Trade
Duration: 6 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.74
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 : 0.037382

15m : -0.027716

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 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(-0.08) | regime:bull_high
  4. stop_price: 0.23866931
  5. tp_price: 0.27386139
  6. atr: 0.0078204621987658
  7. score: 2.1561
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.273629
  4. ema21 : 0.26634
  5. ema50 : 0.231668
  6. ema100 : 0.187401
  7. price_ema9_diff : -0.084895
  8. ema9_ema21_diff : 0.0273667
  9. ema21_ema50_diff : 0.149661
  10. price_ema100_diff : 0.33617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.402936
  14. ema_slope_21 : 0.589845
  15. ema_slope_50 : 1.0497
  16. ema_slope_100 : 1.18321
  17. rsi : 0.469003
  18. adx : 0.40524
  19. kc_percentage : 0.346235
  20. kc_width_percentage : 0.438266
  21. volume_ema_diff : -0.195959
  22. rvol_20 : 1.05409
  23. rvol_50 : 0.631619
  24. volume_zscore_50 : -0.404231
  25. volume_vol_ratio : 561310935.46093
  26. chop : 53.9584
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.270407
  32. ema21 : 0.277674
  33. ema50 : 0.275189
  34. ema100 : 0.270133
  35. price_ema9_diff : -0.0739907
  36. ema9_ema21_diff : -0.0261686
  37. ema21_ema50_diff : 0.00902883
  38. price_ema100_diff : -0.0730509
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.512738
  42. ema_slope_21 : -0.142741
  43. ema_slope_50 : 0.0585102
  44. ema_slope_100 : 0.0777219
  45. rsi : 0.338913
  46. adx : 0.308316
  47. kc_percentage : 0.0100487
  48. kc_width_percentage : 0.221051
  49. volume_ema_diff : -0.00435555
  50. rvol_20 : 0.161589
  51. rvol_50 : 0.22086
  52. volume_zscore_50 : -0.974304
  53. volume_vol_ratio : 53471899.910069
  54. chop : 45.0862
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.258628
  60. ema21 : 0.269061
  61. ema50 : 0.277961
  62. ema100 : 0.280088
  63. price_ema9_diff : -0.0318161
  64. ema9_ema21_diff : -0.038777
  65. ema21_ema50_diff : -0.032016
  66. price_ema100_diff : -0.105998
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.8478
  70. ema_slope_21 : -0.58244
  71. ema_slope_50 : -0.297262
  72. ema_slope_100 : -0.144175
  73. rsi : 0.242526
  74. adx : 0.397525
  75. kc_percentage : -0.0780725
  76. kc_width_percentage : 0.124555
  77. volume_ema_diff : -0.0770115
  78. rvol_20 : 0.0240518
  79. rvol_50 : 0.0210875
  80. volume_zscore_50 : -0.887647
  81. volume_vol_ratio : 3900503.044781
  82. chop : 29.5922
  83. regime : bear_high
  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:
    0.037382
  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:
    -0.027716
  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] => -22.187694220012
                [ms_dist_from_last_low_pct] => 2.9605263157895
                [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] => -17.079616782293
                [ms_dist_from_last_low_pct] => 3.2072368421053
                [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] => -17.277832837793
                [ms_dist_from_last_low_pct] => 2.9605263157895
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 3
                [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 : -2.0413
  129. distance_to_last_high_atr : -2.6549
  130. distance_to_last_low_atr : 0.5838
  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 : 0.489
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6112
  154. scores_strength_score:
    0.4634
  155. scores_quality_score:
    0.3208
  156. scores_cleanliness_score:
    0.2118
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.279
  160. scores_continuation_score:
    0.5358
  161. scores_structure_score:
    0.6553
  162. scores_volatility_expansion:
    0.5557
  163. scores_momentum_type_score:
    0.5075
  164. scores_risk_score:
    0.6263
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0521
  167. features_ema50_slope:
    0.0772
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6083
  170. features_price_vs_ema50:
    0.6752
  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:
    0.5763
  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:
    0.6752
  183. features_impulse_decay_score:
    0.4209
  184. features_opposing_wick_pressure:
    0.2063
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    -0.0604
  187. features_body_ratio:
    0.4383
  188. features_closes_position_ratio:
    0.4175
  189. features_slope_consistency:
    0.7249
  190. features_range_position:
    0.6263
  191. features_distance_to_recent_high:
    -3.6265
  192. features_distance_to_recent_low:
    6.0778
  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 : 0.0347
  204. obi_top10 : -0.0281
  205. micro_price : 0.25063471
  206. spread_pct : 0.079808
  207. mid_price : 0.2507
  208. bid_wall_price : 0.24
  209. bid_wall_size : 209648.8
  210. bid_wall_dist_atr : 1.3682
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0954
  216. obi_top5_std : 0.0795
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7139
  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
-17.28%
Dist From Last Low Pct
2.96%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 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
0.0045
1.89%
TP to Pivot Distance
0.0479
17.49%
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
-17.08%
Dist From Last Low Pct
3.21%
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
0.0040
1.68%
TP to Pivot Distance
0.0479
17.49%
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
-22.19%
Dist From Last Low Pct
2.96%
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
0.1504
63.01%
TP to Pivot Distance
0.0771
28.15%
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.
-2.041
Dist High ATR
-2.655
Dist Low ATR
0.584
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 0.611
Strength Score 0.463
Quality Score 0.321
Cleanliness Score 0.212
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.279
Continuation Score 0.536
Structure Score 0.655
Volatility Expansion 0.556
Momentum Type Score 0.508
Risk Score 0.626
Features
Ema20 Slope
0.052
Ema50 Slope
0.077
Ema Alignment Score
0.667
Price Vs Ema20
-0.608
Price Vs Ema50
0.675
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
0.576
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
0.675
Impulse Decay Score
0.421
Opposing Wick Pressure
0.206
Volatility Percentile
0.660
Volatility Delta
-0.060
Body Ratio
0.438
Closes Position Ratio
0.418
Slope Consistency
0.725
Range Position
0.626
Distance To Recent High
-3.627
Distance To Recent Low
6.078
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7139ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 0.035
avg 0.095 ± 0.080
OBI Top 10 -0.028

Microstructure

Mid Price
0.2507
Micro Price
0.2506
Spread
0.0798%

↑ Bid Wall (Support)

Price
0.2400
Size
209,648.80
Dist ATR
1.3682

📌 Time Data

Start at Closed at Duration
30 May 2026
11:35:45
30 May 2026
18:35:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2504 0.2387 0.2739 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 0.2504
  • Stop Loss: 0.2387
  • Take Profit: 0.2739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2387 - 0.2504 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2504 - 0.2739 = -0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0235 / -0.0117 = 2.0085

📌 Position Size

Amount Margin Quantity Leverage
170.7657 100 681.9718 1.71
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 0.2504 = -171.21

Donc, tu peux acheter -683.76 avec un stoploss a 0.2387

Avec un position size USD de -171.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0235 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -683.76
  • Taille de position USD -171.21
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target TP $ Target
9.38 % 16.03 $
SL % Target SL $ Target
4.67 % 7.98 $
PNL PNL %
-7.98 $ -4.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0703 % 129.92 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0097
            [rr_ratio] => 1.38
            [high] => 0.26380000
            [low] => 0.24070000
            [mfe_pct] => 5.35
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T11:35:45-04:00
            [end_at] => 2026-05-30T13:35:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.88
            [high] => 0.26380000
            [low] => 0.23520000
            [mfe_pct] => 5.35
            [mae_pct] => 6.07
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T11:35:45-04:00
            [end_at] => 2026-05-30T18:35:45-04:00
        )

    [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