30 May 2026 at 11:51:30

Long Trade on ALLO (CatchTheWave)

With 738.76 ALLO at 0.249$ per unit. Take profit: 0.2707 (8.71 %) & Stop Loss: 0.2382 (4.34 %)

Long CatchTheWave on ALLO (30 May 2026 at 11:51:30 to 18:35:00 - 6 hours )

With 738.7611 ALLO at 0.249$ per unit.

Position size of 183.9515 $
Take profit at 0.2707 (8.71 %) and Stop Loss at 0.2382 (4.34 %)

That's a 2.01 RR Trade
Duration: 6 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.7
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 : 0.121949

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 moderate grind expansion_after_compression bull_high
70%
30/05 15:00
15m ↔ neutral range range moderate balanced expansion_after_compression bear_high
64%
30/05 15:30
5m ↓ down transition bearish_transition moderate grind normal bear_high
65%
30/05 15:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.23817106
  5. tp_price: 0.27065788
  6. atr: 0.0072192931888319
  7. score: 2.0507
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.273349
  4. ema21 : 0.266213
  5. ema50 : 0.231614
  6. ema100 : 0.187373
  7. price_ema9_diff : -0.0890792
  8. ema9_ema21_diff : 0.0268061
  9. ema21_ema50_diff : 0.149384
  10. price_ema100_diff : 0.328896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.393996
  14. ema_slope_21 : 0.585581
  15. ema_slope_50 : 1.04747
  16. ema_slope_100 : 1.1818
  17. rsi : 0.465072
  18. adx : 0.40524
  19. kc_percentage : 0.334693
  20. kc_width_percentage : 0.44073
  21. volume_ema_diff : -0.157153
  22. rvol_20 : 1.21289
  23. rvol_50 : 0.731434
  24. volume_zscore_50 : -0.295533
  25. volume_vol_ratio : 654994620.21805
  26. chop : 53.9584
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.266142
  32. ema21 : 0.275066
  33. ema50 : 0.274255
  34. ema100 : 0.270417
  35. price_ema9_diff : -0.0644096
  36. ema9_ema21_diff : -0.0324427
  37. ema21_ema50_diff : 0.00295716
  38. price_ema100_diff : -0.0792002
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.653501
  42. ema_slope_21 : -0.242839
  43. ema_slope_50 : 0.00363316
  44. ema_slope_100 : 0.0438227
  45. rsi : 0.334338
  46. adx : 0.303688
  47. kc_percentage : 0.0100979
  48. kc_width_percentage : 0.211517
  49. volume_ema_diff : -0.159777
  50. rvol_20 : 0.216533
  51. rvol_50 : 0.289608
  52. volume_zscore_50 : -0.880099
  53. volume_vol_ratio : 71538743.75114
  54. chop : 44.7885
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.254311
  60. ema21 : 0.264296
  61. ema50 : 0.274771
  62. ema100 : 0.278162
  63. price_ema9_diff : -0.0208848
  64. ema9_ema21_diff : -0.037781
  65. ema21_ema50_diff : -0.0381205
  66. price_ema100_diff : -0.104839
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.817437
  70. ema_slope_21 : -0.632876
  71. ema_slope_50 : -0.351239
  72. ema_slope_100 : -0.1799
  73. rsi : 0.239028
  74. adx : 0.457857
  75. kc_percentage : -0.0253681
  76. kc_width_percentage : 0.111776
  77. volume_ema_diff : -0.414496
  78. rvol_20 : 0.0405658
  79. rvol_50 : 0.0365011
  80. volume_zscore_50 : -0.876211
  81. volume_vol_ratio : 7191984.1322871
  82. chop : 37.2387
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73696.4
  88. 5m_price_ema100_diff:
    0.00205632
  89. 5m_price:
    73848
  90. 5m_correlation_with_coin:
    0.121949
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73848
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    74312.3
  98. 1H_price_ema100_diff:
    -0.00624804
  99. 1H_price:
    73848
  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] => -22.622747047856
                [ms_dist_from_last_low_pct] => 2.3848684210526
                [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] => -17.476048893294
                [ms_dist_from_last_low_pct] => 2.7138157894737
                [ms_bars_since_swing_high] => 9
                [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] => 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] => -17.740336967294
                [ms_dist_from_last_low_pct] => 2.3848684210526
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 6
                [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 : -2.0934
  129. distance_to_last_high_atr : -2.7069
  130. distance_to_last_low_atr : 0.5317
  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 : 0.49
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.611
  154. scores_strength_score:
    0.4634
  155. scores_quality_score:
    0.3214
  156. scores_cleanliness_score:
    0.2131
  157. scores_structural_quality:
    0.41
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2741
  160. scores_continuation_score:
    0.5372
  161. scores_structure_score:
    0.6553
  162. scores_volatility_expansion:
    0.5557
  163. scores_momentum_type_score:
    0.5079
  164. scores_risk_score:
    0.6211
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0511
  167. features_ema50_slope:
    0.0768
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.654
  170. features_price_vs_ema50:
    0.6267
  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:
    0.5739
  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:
    0.6267
  183. features_impulse_decay_score:
    0.4209
  184. features_opposing_wick_pressure:
    0.2038
  185. features_volatility_percentile:
    0.66
  186. features_volatility_delta:
    -0.0604
  187. features_body_ratio:
    0.4408
  188. features_closes_position_ratio:
    0.415
  189. features_slope_consistency:
    0.7243
  190. features_range_position:
    0.6211
  191. features_distance_to_recent_high:
    -3.677
  192. features_distance_to_recent_low:
    6.0273
  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 : 0.0811
  204. obi_top10 : 0.1101
  205. micro_price : 0.24828038
  206. spread_pct : 0.08058
  207. mid_price : 0.2483
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.25
  212. ask_wall_size : 205031
  213. ask_wall_dist_atr : 0.2355
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0542
  216. obi_top5_std : 0.0616
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7080
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 11:51 0.24900000 0%
2 11:53 0.25020000 +0.482%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.74%
Dist From Last Low Pct
2.38%
Bars Since Swing High
28 bars
Bars Since Swing Low
6 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
0.0050
2.10%
TP to Pivot Distance
0.0511
18.88%
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
-17.48%
Dist From Last Low Pct
2.71%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0035
1.47%
TP to Pivot Distance
0.0511
18.88%
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
-22.62%
Dist From Last Low Pct
2.38%
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
0.1499
62.93%
TP to Pivot Distance
0.0803
29.66%
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.
-2.093
Dist High ATR
-2.707
Dist Low ATR
0.532
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 0.213
Structural Quality 0.410
Pullback Score 1.000
Exhaustion Score 0.274
Continuation Score 0.537
Structure Score 0.655
Volatility Expansion 0.556
Momentum Type Score 0.508
Risk Score 0.621
Features
Ema20 Slope
0.051
Ema50 Slope
0.077
Ema Alignment Score
0.667
Price Vs Ema20
-0.654
Price Vs Ema50
0.627
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
0.574
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
0.627
Impulse Decay Score
0.421
Opposing Wick Pressure
0.204
Volatility Percentile
0.660
Volatility Delta
-0.060
Body Ratio
0.441
Closes Position Ratio
0.415
Slope Consistency
0.724
Range Position
0.621
Distance To Recent High
-3.677
Distance To Recent Low
6.027
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7080ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.081
avg 0.054 ± 0.062
OBI Top 10 0.110

Microstructure

Mid Price
0.2483
Micro Price
0.2483
Spread
0.0806%

↓ Ask Wall (Resistance)

Price
0.2500
Size
205,031.00
Dist ATR
0.2355

📌 Time Data

Start at Closed at Duration
30 May 2026
11:51:30
30 May 2026
18:35:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.249 0.2382 0.2707 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 0.249
  • Stop Loss: 0.2382
  • Take Profit: 0.2707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2382 - 0.249 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.249 - 0.2707 = -0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0217 / -0.0108 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
183.9515 100 738.7611 1.84
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 0.249 = -184.44

Donc, tu peux acheter -740.74 avec un stoploss a 0.2382

Avec un position size USD de -184.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0217 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -740.74
  • Taille de position USD -184.44
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
8.71 % 16.03 $
SL % Target SL $ Target
4.34 % 7.98 $
PNL PNL %
-7.98 $ -4.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5422 % 127.78 % 34

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0083
            [rr_ratio] => 1.78
            [high] => 0.26380000
            [low] => 0.24070000
            [mfe_pct] => 5.94
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2026-05-30T11:51:30-04:00
            [end_at] => 2026-05-30T13:51:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0306
            [rr_ratio] => 0.48
            [high] => 0.26380000
            [low] => 0.21840000
            [mfe_pct] => 5.94
            [mae_pct] => 12.29
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-05-30T11:51:30-04:00
            [end_at] => 2026-05-30T18:51:30-04:00
        )

    [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime