01 Jun 2026 at 00:47:46

Long Trade on ALLO (CatchTheWave)

With 1174.36 ALLO at 0.258$ per unit. Take profit: 0.2721 (5.26 %) & Stop Loss: 0.2517 (2.63 %)

Long CatchTheWave on ALLO (01 Jun 2026 at 00:47:46 to 00:50:00 - 2 minutes )

With 1174.3585 ALLO at 0.2585$ per unit.

Position size of 303.5717 $
Take profit at 0.2721 (5.26 %) and Stop Loss at 0.2517 (2.63 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.74
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

01/06 00:01

BTC Correlation Coin Market Regime

5m : -0.024409

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
65%
31/05 20:00
1h ↑ up range range moderate grind normal bull_high
76%
01/06 04:00
15m ↔ neutral range range moderate grind normal bear_high
67%
01/06 04:45
5m ↓ down transition bearish_transition moderate grind compression bear_high
75%
01/06 04:40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
  4. stop_price: 0.25168777
  5. tp_price: 0.27212446
  6. atr: 0.004541486072754
  7. score: 2.1462
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.270368
  4. ema21 : 0.268727
  5. ema50 : 0.256861
  6. ema100 : 0.226336
  7. price_ema9_diff : -0.043898
  8. ema9_ema21_diff : 0.00610845
  9. ema21_ema50_diff : 0.0461959
  10. price_ema100_diff : 0.142103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.000471608
  14. ema_slope_21 : 0.238845
  15. ema_slope_50 : 0.33415
  16. ema_slope_100 : 0.495456
  17. rsi : 0.457373
  18. adx : 0.387294
  19. kc_percentage : 0.362831
  20. kc_width_percentage : 0.296071
  21. volume_ema_diff : -0.638986
  22. rvol_20 : 0.477829
  23. rvol_50 : 0.416034
  24. volume_zscore_50 : -0.568476
  25. volume_vol_ratio : 167715091.6671
  26. chop : 39.7556
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.26853
  32. ema21 : 0.272086
  33. ema50 : 0.273111
  34. ema100 : 0.269604
  35. price_ema9_diff : -0.0373547
  36. ema9_ema21_diff : -0.0130694
  37. ema21_ema50_diff : -0.00375217
  38. price_ema100_diff : -0.0411864
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.290334
  42. ema_slope_21 : -0.167351
  43. ema_slope_50 : -0.0530351
  44. ema_slope_100 : 0.00806596
  45. rsi : 0.354062
  46. adx : 0.24702
  47. kc_percentage : 0.0884008
  48. kc_width_percentage : 0.12603
  49. volume_ema_diff : -0.098471
  50. rvol_20 : 2.66736
  51. rvol_50 : 2.3275
  52. volume_zscore_50 : 1.32362
  53. volume_vol_ratio : 280620567.35686
  54. chop : 55.5883
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.267233
  60. ema21 : 0.269564
  61. ema50 : 0.272545
  62. ema100 : 0.274688
  63. price_ema9_diff : -0.0326807
  64. ema9_ema21_diff : -0.00864627
  65. ema21_ema50_diff : -0.0109376
  66. price_ema100_diff : -0.0589343
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.136053
  70. ema_slope_21 : -0.109406
  71. ema_slope_50 : -0.0796726
  72. ema_slope_100 : -0.0513738
  73. rsi : 0.325636
  74. adx : 0.170147
  75. kc_percentage : -0.0731003
  76. kc_width_percentage : 0.0736384
  77. volume_ema_diff : 2.31885
  78. rvol_20 : 11.372
  79. rvol_50 : 8.67977
  80. volume_zscore_50 : 4.63149
  81. volume_vol_ratio : 545003163.15404
  82. chop : 37.9157
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73675
  88. 5m_price_ema100_diff:
    -0.00294062
  89. 5m_price:
    73458.4
  90. 5m_correlation_with_coin:
    -0.024409
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    73458.4
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    73777.9
  98. 1H_price_ema100_diff:
    -0.0043317
  99. 1H_price:
    73458.4
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-29 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 04:00:00
                        [1] => 0.2547
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.71829105474
                [ms_dist_from_last_low_pct] => 1.4919513152729
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.62858264625
                [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 08:45:00
                        [1] => 0.2539
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-31 12:15:00
                        [1] => 0.2855
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-31 13:45:00
                        [1] => 0.2581
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-31 15:30:00
                        [1] => 0.3615
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-31 18:30:00
                        [1] => 0.2649
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-31 19:45:00
                        [1] => 0.2946
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-31 22:45:00
                        [1] => 0.2683
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 01:00:00
                        [1] => 0.2996
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 02:45:00
                        [1] => 0.2621
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 04:45:00
                        [1] => 0.2547
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.71829105474
                [ms_dist_from_last_low_pct] => 1.4919513152729
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9053788771103
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-06-01 00:40:00
                        [1] => 0.2771
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 01:00:00
                        [1] => 0.2996
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 01:15:00
                        [1] => 0.2734
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 01:55:00
                        [1] => 0.2718
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 02:25:00
                        [1] => 0.2832
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-01 02:50:00
                        [1] => 0.2621
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-01 03:50:00
                        [1] => 0.2745
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-01 04:00:00
                        [1] => 0.2662
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-01 04:25:00
                        [1] => 0.2731
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-01 04:45:00
                        [1] => 0.2547
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.3460270963017
                [ms_dist_from_last_low_pct] => 1.4919513152729
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2241853160581
                [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 : -3.1461
  120. low_delta_atr : 0.3456
  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 : -5.2351
  129. distance_to_last_high_atr : -2.089
  130. distance_to_last_low_atr : -0.3253
  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:
    196
  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 : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.474
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6255
  154. scores_strength_score:
    0.4842
  155. scores_quality_score:
    0.3539
  156. scores_cleanliness_score:
    0.1936
  157. scores_structural_quality:
    0.485
  158. scores_pullback_score:
    0.3592
  159. scores_exhaustion_score:
    0.4323
  160. scores_continuation_score:
    0.7205
  161. scores_structure_score:
    0.6797
  162. scores_volatility_expansion:
    0.4445
  163. scores_momentum_type_score:
    0.462
  164. scores_risk_score:
    0.6278
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0087
  167. features_ema50_slope:
    0.0336
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5652
  170. features_price_vs_ema50:
    0.0882
  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:
    13
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6127
  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:
    0.0882
  183. features_impulse_decay_score:
    0.8322
  184. features_opposing_wick_pressure:
    0.367
  185. features_volatility_percentile:
    0.26
  186. features_volatility_delta:
    0.1327
  187. features_body_ratio:
    0.3683
  188. features_closes_position_ratio:
    0.4223
  189. features_slope_consistency:
    0.7542
  190. features_range_position:
    0.6278
  191. features_distance_to_recent_high:
    -5.5452
  192. features_distance_to_recent_low:
    9.3515
  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 : -0.0884
  204. obi_top10 : -0.0459
  205. micro_price : 0.25752831
  206. spread_pct : 0.07767
  207. mid_price : 0.2576
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.26
  212. ask_wall_size : 309588
  213. ask_wall_dist_atr : 0.5285
  214. snapshots_count : 5
  215. obi_top5_mean : -0.026
  216. obi_top5_std : 0.0599
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7295
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:47 0.25850000 0%
2 00:49 0.25750000 -0.387%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.35%
Dist From Last Low Pct
1.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.19%
TP to Pivot Distance
0.0275
10.11%
DateTime Price Type
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
2026-06-01 03:50:00 0.2745 ↑ High
2026-06-01 04:00:00 0.2662 ↓ Low
2026-06-01 04:25:00 0.2731 ↑ High
2026-06-01 04:45:00 0.2547 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.72%
Dist From Last Low Pct
1.49%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.19%
TP to Pivot Distance
0.0894
32.86%
DateTime Price Type
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 0.2621 ↓ Low
2026-06-01 04:45:00 0.2547 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.72%
Dist From Last Low Pct
1.49%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
13.23%
TP to Pivot Distance
0.0894
32.86%
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 04:00:00 0.2547 ↓ Low

Market Structure V2

1H ↔ range
Confidence 83%

Trend

Trend Strength
0.084
Persistence
0.500
High Δ ATR
-3.146
Low Δ ATR
0.346

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.
-5.235
Dist High ATR
-2.089
Dist Low ATR
-0.325
40 pivots · 39 swings · Last pivot: ↑ 0.2996 @ bar 196

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 normal
risk mid_range
htf unknown
Scores
Direction Score 0.626
Strength Score 0.484
Quality Score 0.354
Cleanliness Score 0.194
Structural Quality 0.485
Pullback Score 0.359
Exhaustion Score 0.432
Continuation Score 0.721
Structure Score 0.680
Volatility Expansion 0.445
Momentum Type Score 0.462
Risk Score 0.628
Features
Ema20 Slope
0.009
Ema50 Slope
0.034
Ema Alignment Score
0.667
Price Vs Ema20
-0.565
Price Vs Ema50
0.088
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.613
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
0.088
Impulse Decay Score
0.832
Opposing Wick Pressure
0.367
Volatility Percentile
0.260
Volatility Delta
0.133
Body Ratio
0.368
Closes Position Ratio
0.422
Slope Consistency
0.754
Range Position
0.628
Distance To Recent High
-5.545
Distance To Recent Low
9.352
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7295ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.088
avg -0.026 ± 0.060
OBI Top 10 -0.046

Microstructure

Mid Price
0.2576
Micro Price
0.2575
Spread
0.0777%

↓ Ask Wall (Resistance)

Price
0.2600
Size
309,588.00
Dist ATR
0.5285

📌 Time Data

Start at Closed at Duration
01 Jun 2026
00:47:46
01 Jun 2026
00:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2585 0.2517 0.2721 2 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 0.2585
  • Stop Loss: 0.2517
  • Take Profit: 0.2721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2517 - 0.2585 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2585 - 0.2721 = -0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0136 / -0.0068 = 2

📌 Position Size

Amount Margin Quantity Leverage
303.5717 100 1174.3585 3.04
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.2585 = -304.12

Donc, tu peux acheter -1176.47 avec un stoploss a 0.2517

Avec un position size USD de -304.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -304.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.26 % 15.97 $
SL % Target SL $ Target
2.63 % 7.99 $
PNL PNL %
-7.99 $ -2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9787 % 113.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2721
            [entry_price] => 0.2585
            [stop_loss] => 0.25102
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 04:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2721
            [entry_price] => 0.2585
            [stop_loss] => 0.25034
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 04:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2721
            [entry_price] => 0.2585
            [stop_loss] => 0.24966
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 04:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2721
            [entry_price] => 0.2585
            [stop_loss] => 0.2483
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 04:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0012
            [max_drawdown] => 0.0768
            [rr_ratio] => -0.02
            [high] => 0.25730000
            [low] => 0.18170000
            [mfe_pct] => -0.46
            [mae_pct] => 29.71
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T00:47:46-04:00
            [end_at] => 2026-06-01T02:47:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0012
            [max_drawdown] => 0.0867
            [rr_ratio] => -0.01
            [high] => 0.25730000
            [low] => 0.17180000
            [mfe_pct] => -0.46
            [mae_pct] => 33.54
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T00:47:46-04:00
            [end_at] => 2026-06-01T07:47:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29960000
            [high_after] => 0.25730000
            [low_before] => 0.25470000
            [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
#47 / n/a OUT
seuil : top 15 · score du 01/06/2026 00:00
Signal Confidence
63 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime