31 May 2026 at 22:50:48

Long Trade on ALLO (CatchTheWave)

With 1089.09 ALLO at 0.266$ per unit. Take profit: 0.2803 (5.53 %) & Stop Loss: 0.2583 (2.75 %)

Long CatchTheWave on ALLO (31 May 2026 at 22:50:48 to 00:45:00 - 1 hour )

With 1089.0903 ALLO at 0.2656$ per unit.

Position size of 289.2624 $
Take profit at 0.2803 (5.53 %) and Stop Loss at 0.2583 (2.75 %)

That's a 2.01 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.59
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

31/05 22:02

BTC Correlation Coin Market Regime

5m : -0.092613

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high
65%
31/05 20:00
1h ↑ up transition bullish_transition strong explosive normal bull_high
86%
01/06 00:00
15m ↑ up range range moderate balanced compression bull_high
71%
01/06 00:45
5m ↑ up range range strong explosive volatile_reversal bull_high
67%
01/06 00:55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
  4. stop_price: 0.25825442
  5. tp_price: 0.28029116
  6. atr: 0.0048970524557387
  7. score: 2.1256
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.273754
  4. ema21 : 0.269518
  5. ema50 : 0.256162
  6. ema100 : 0.224685
  7. price_ema9_diff : -0.0297885
  8. ema9_ema21_diff : 0.0157179
  9. ema21_ema50_diff : 0.05214
  10. price_ema100_diff : 0.182096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.39846
  14. ema_slope_21 : 0.440947
  15. ema_slope_50 : 0.426541
  16. ema_slope_100 : 0.557334
  17. rsi : 0.492215
  18. adx : 0.387252
  19. kc_percentage : 0.447706
  20. kc_width_percentage : 0.30949
  21. volume_ema_diff : -0.596962
  22. rvol_20 : 0.281838
  23. rvol_50 : 0.235276
  24. volume_zscore_50 : -0.784984
  25. volume_vol_ratio : 96515331.915316
  26. chop : 40.6363
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.276529
  32. ema21 : 0.277056
  33. ema50 : 0.274941
  34. ema100 : 0.269357
  35. price_ema9_diff : -0.0395231
  36. ema9_ema21_diff : -0.00190224
  37. ema21_ema50_diff : 0.0076902
  38. price_ema100_diff : -0.0139497
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.116056
  42. ema_slope_21 : 0.077926
  43. ema_slope_50 : 0.076532
  44. ema_slope_100 : 0.0841639
  45. rsi : 0.449436
  46. adx : 0.378601
  47. kc_percentage : 0.175425
  48. kc_width_percentage : 0.132927
  49. volume_ema_diff : -0.631413
  50. rvol_20 : 0.392609
  51. rvol_50 : 0.134381
  52. volume_zscore_50 : -0.433802
  53. volume_vol_ratio : 31348425.249608
  54. chop : 53.1194
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.274632
  60. ema21 : 0.276713
  61. ema50 : 0.277228
  62. ema100 : 0.276262
  63. price_ema9_diff : -0.0328892
  64. ema9_ema21_diff : -0.00752073
  65. ema21_ema50_diff : -0.00185821
  66. price_ema100_diff : -0.038597
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0892373
  70. ema_slope_21 : -0.0609001
  71. ema_slope_50 : -0.0186471
  72. ema_slope_100 : 0.000787646
  73. rsi : 0.355652
  74. adx : 0.218604
  75. kc_percentage : -0.0628084
  76. kc_width_percentage : 0.0737816
  77. volume_ema_diff : -0.0621399
  78. rvol_20 : 2.05107
  79. rvol_50 : 1.51241
  80. volume_zscore_50 : 0.40102
  81. volume_vol_ratio : 86997687.521418
  82. chop : 44.8793
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73652.7
  88. 5m_price_ema100_diff:
    0.00228312
  89. 5m_price:
    73820.9
  90. 5m_correlation_with_coin:
    -0.092613
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73820.9
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    73801.5
  98. 1H_price_ema100_diff:
    0.000261918
  99. 1H_price:
    73820.9
  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] => 2026-05-29 17:00:00
                        [1] => 0.2301
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-30 01:00:00
                        [1] => 0.3053
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-30 03:00:00
                        [1] => 0.2347
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-30 12:00:00
                        [1] => 0.3218
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-30 16:00:00
                        [1] => 0.2407
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-30 22:00:00
                        [1] => 0.2184
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 01:00:00
                        [1] => 0.2683
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 15:00:00
                        [1] => 0.3615
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 01:00:00
                        [1] => 0.2996
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 02:00:00
                        [1] => 0.2621
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.348464619493
                [ms_dist_from_last_low_pct] => 1.3353681800839
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.307516215185
                [ms_bos_up] => 0
                [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] => 2026-05-31 06:30:00
                        [1] => 0.2285
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 08:45:00
                        [1] => 0.2539
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 12:15:00
                        [1] => 0.2855
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 13:45:00
                        [1] => 0.2581
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 15:30:00
                        [1] => 0.3615
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 18:30:00
                        [1] => 0.2649
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 19:45:00
                        [1] => 0.2946
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-31 22:45:00
                        [1] => 0.2683
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 01:00:00
                        [1] => 0.2996
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 02:45:00
                        [1] => 0.2692
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.6795727636849
                [ms_dist_from_last_low_pct] => 0.52005943536405
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.292719167905
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-05-31 22:50:00
                        [1] => 0.2683
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 23:20:00
                        [1] => 0.2768
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 23:40:00
                        [1] => 0.2688
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 00:15:00
                        [1] => 0.2927
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 00:40:00
                        [1] => 0.2771
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 01:00:00
                        [1] => 0.2996
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 01:15:00
                        [1] => 0.2734
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 01:55:00
                        [1] => 0.2718
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 02:25:00
                        [1] => 0.2832
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 02:50:00
                        [1] => 0.2621
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2146892655367
                [ms_dist_from_last_low_pct] => 1.3353681800839
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0503624570775
                [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 : 0.832
  117. trend_strength : 0.0838
  118. trend_persistence : 0.5
  119. high_delta_atr : -2.9845
  120. low_delta_atr : 0.3279
  121. current_swing_amp_atr : 1.6753
  122. current_swing_speed : 0.23933
  123. current_swing_efficiency : 0.2568
  124. retracement_ratio : 0.3592
  125. extension_ratio : 0.3356
  126. compression_score : 1.5264
  127. swing_entropy : 1
  128. breakout_strength : -4.6239
  129. distance_to_last_high_atr : -1.6393
  130. distance_to_last_low_atr : 0.0338
  131. pivot_count : 40
  132. swing_count : 39
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.2996
  136. last_pivot_index:
    198
  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 : medium
  146. momentum_type : grind
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.474
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6281
  154. scores_strength_score:
    0.4842
  155. scores_quality_score:
    0.3638
  156. scores_cleanliness_score:
    0.2056
  157. scores_structural_quality:
    0.4933
  158. scores_pullback_score:
    0.3592
  159. scores_exhaustion_score:
    0.4565
  160. scores_continuation_score:
    0.7143
  161. scores_structure_score:
    0.6797
  162. scores_volatility_expansion:
    0.6095
  163. scores_momentum_type_score:
    0.4984
  164. scores_risk_score:
    0.6545
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0254
  167. features_ema50_slope:
    0.0389
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.2112
  170. features_price_vs_ema50:
    0.4637
  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:
    11
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5889
  177. features_trend_efficiency:
    0.2568
  178. features_impulse_strength:
    4.4024
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.3592
  181. features_pullback_depth_atr:
    1.5014
  182. features_extension_from_mean:
    0.4637
  183. features_impulse_decay_score:
    0.8322
  184. features_opposing_wick_pressure:
    0.3322
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    0.2363
  187. features_body_ratio:
    0.4008
  188. features_closes_position_ratio:
    0.4803
  189. features_slope_consistency:
    0.8097
  190. features_range_position:
    0.6545
  191. features_distance_to_recent_high:
    -4.7113
  192. features_distance_to_recent_low:
    8.9264
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  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 : -0.0955
  204. obi_top10 : 0.1233
  205. micro_price : 0.26588372
  206. spread_pct : 0.075273
  207. mid_price : 0.2658
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.268
  212. ask_wall_size : 289173.8
  213. ask_wall_dist_atr : 0.4492
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0768
  216. obi_top5_std : 0.0332
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7274
  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
-6.21%
Dist From Last Low Pct
1.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.47%
TP to Pivot Distance
0.0193
6.89%
DateTime Price Type
2026-05-31 22:50:00 0.2683 ↓ Low
2026-05-31 23:20:00 0.2768 ↑ High
2026-05-31 23:40:00 0.2688 ↓ Low
2026-06-01 00:15:00 0.2927 ↑ High
2026-06-01 00:40:00 0.2771 ↓ Low
2026-06-01 01:00:00 0.2996 ↑ High
2026-06-01 01:15:00 0.2734 ↓ Low
2026-06-01 01:55:00 0.2718 ↓ Low
2026-06-01 02:25:00 0.2832 ↑ High
2026-06-01 02:50:00 0.2621 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.68%
Dist From Last Low Pct
0.52%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0298
11.54%
TP to Pivot Distance
0.0812
28.97%
DateTime Price Type
2026-05-31 06:30:00 0.2285 ↓ Low
2026-05-31 08:45:00 0.2539 ↑ High
2026-05-31 12:15:00 0.2855 ↑ High
2026-05-31 13:45:00 0.2581 ↓ Low
2026-05-31 15:30:00 0.3615 ↑ High
2026-05-31 18:30:00 0.2649 ↓ Low
2026-05-31 19:45:00 0.2946 ↑ High
2026-05-31 22:45:00 0.2683 ↓ Low
2026-06-01 01:00:00 0.2996 ↑ High
2026-06-01 02:45:00 0.2692 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.35%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0399
15.45%
TP to Pivot Distance
0.0812
28.97%
DateTime Price Type
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 16:00:00 0.2407 ↓ Low
2026-05-30 22:00:00 0.2184 ↓ Low
2026-05-31 01:00:00 0.2683 ↑ High
2026-05-31 15:00:00 0.3615 ↑ High
2026-06-01 01:00:00 0.2996 ↑ High
2026-06-01 02:00:00 0.2621 ↓ Low

Market Structure V2

1H ↔ range
Confidence 83%

Trend

Trend Strength
0.084
Persistence
0.500
High Δ ATR
-2.985
Low Δ ATR
0.328

Current Swing

Amp ATR
1.675
Speed
0.239
Efficiency
0.257

Structure

Retracement
0.359
Extension
0.336
Compression
1.526
Entropy
1.000
Breakout Str.
-4.624
Dist High ATR
-1.639
Dist Low ATR
0.034
40 pivots · 39 swings · Last pivot: ↑ 0.2996 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.628
Strength Score 0.484
Quality Score 0.364
Cleanliness Score 0.206
Structural Quality 0.493
Pullback Score 0.359
Exhaustion Score 0.457
Continuation Score 0.714
Structure Score 0.680
Volatility Expansion 0.610
Momentum Type Score 0.498
Risk Score 0.655
Features
Ema20 Slope
0.025
Ema50 Slope
0.039
Ema Alignment Score
0.667
Price Vs Ema20
-0.211
Price Vs Ema50
0.464
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.589
Trend Efficiency
0.257
Impulse Strength
4.402
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.359
Pullback Depth Atr
1.501
Extension From Mean
0.464
Impulse Decay Score
0.832
Opposing Wick Pressure
0.332
Volatility Percentile
0.420
Volatility Delta
0.236
Body Ratio
0.401
Closes Position Ratio
0.480
Slope Consistency
0.810
Range Position
0.655
Distance To Recent High
-4.711
Distance To Recent Low
8.926
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7274ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.096
avg -0.077 ± 0.033
OBI Top 10 0.123

Microstructure

Mid Price
0.2658
Micro Price
0.2659
Spread
0.0753%

↓ Ask Wall (Resistance)

Price
0.2680
Size
289,173.80
Dist ATR
0.4492

📌 Time Data

Start at Closed at Duration
31 May 2026
22:50:48
01 Jun 2026
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2656 0.2583 0.2803 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 0.2656
  • Stop Loss: 0.2583
  • Take Profit: 0.2803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2583 - 0.2656 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2656 - 0.2803 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0073 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
289.2624 100 1089.0903 2.89
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.2656 = -291.07

Donc, tu peux acheter -1095.89 avec un stoploss a 0.2583

Avec un position size USD de -291.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -291.07
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
5.53 % 16.01 $
SL % Target SL $ Target
2.75 % 7.95 $
PNL PNL %
-7.95 $ -2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1039 % 149.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2803
            [entry_price] => 0.2656
            [stop_loss] => 0.25757
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 04:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2803
            [entry_price] => 0.2656
            [stop_loss] => 0.25684
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 04:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2803
            [entry_price] => 0.2656
            [stop_loss] => 0.25611
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 04:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2803
            [entry_price] => 0.2656
            [stop_loss] => 0.25465
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 04:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.6
            [high] => 0.27450000
            [low] => 0.25080000
            [mfe_pct] => 3.35
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T22:50:48-04:00
            [end_at] => 2026-06-01T00:50:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0938
            [rr_ratio] => 0.09
            [high] => 0.27450000
            [low] => 0.17180000
            [mfe_pct] => 3.35
            [mae_pct] => 35.32
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T22:50:48-04:00
            [end_at] => 2026-06-01T05:50:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29960000
            [high_after] => 0.27450000
            [low_before] => 0.26210000
            [low_after] => 0.17180000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#20 / n/a OUT
seuil : top 15 · score du 31/05/2026 22:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime