01 Jun 2026 at 00:55:49

Long Trade on ALLO (CatchTheWave)

With 1199.2 ALLO at 0.251$ per unit. Take profit: 0.2639 (5.31 %) & Stop Loss: 0.2439 (2.67 %)

Long CatchTheWave on ALLO (01 Jun 2026 at 00:55:49 to 01:00:00 - 4 minutes )

With 1199.1989 ALLO at 0.2506$ per unit.

Position size of 300.5193 $
Take profit at 0.2639 (5.31 %) and Stop Loss at 0.2439 (2.67 %)

That's a 1.99 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.61
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 : 0.139158

15m : 0.209354

1H_regime : bull_high

15m_regime : bear_high_confirmed

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 early_expansion bearish_transition moderate grind expansion bear_high_confirmed
71%
01/06 04:45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7543
  3. reason: HTF_bullish_stack | KC_pullback(-0.34) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.3ATR(-0.08)|ob:bid_support_0.1ATR(+0.05)
  4. stop_price: 0.24392888
  5. tp_price: 0.26394224
  6. atr: 0.0044474134488733
  7. score: 2.6802
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.268788
  4. ema21 : 0.268008
  5. ema50 : 0.256551
  6. ema100 : 0.22618
  7. price_ema9_diff : -0.0676689
  8. ema9_ema21_diff : 0.00290919
  9. ema21_ema50_diff : 0.0446599
  10. price_ema100_diff : 0.107966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0491677
  14. ema_slope_21 : 0.215936
  15. ema_slope_50 : 0.323696
  16. ema_slope_100 : 0.489354
  17. rsi : 0.425898
  18. adx : 0.384052
  19. kc_percentage : 0.274507
  20. kc_width_percentage : 0.312268
  21. volume_ema_diff : -0.44864
  22. rvol_20 : 1.18873
  23. rvol_50 : 1.06016
  24. volume_zscore_50 : 0.0595394
  25. volume_vol_ratio : 441938270.78625
  26. chop : 38.298
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.26829
  32. ema21 : 0.271977
  33. ema50 : 0.273064
  34. ema100 : 0.26958
  35. price_ema9_diff : -0.0659392
  36. ema9_ema21_diff : -0.0135559
  37. ema21_ema50_diff : -0.00397999
  38. price_ema100_diff : -0.0704067
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.297523
  42. ema_slope_21 : -0.170625
  43. ema_slope_50 : -0.0544619
  44. ema_slope_100 : 0.00733076
  45. rsi : 0.346228
  46. adx : 0.24702
  47. kc_percentage : -0.150579
  48. kc_width_percentage : 0.130003
  49. volume_ema_diff : 0.355919
  50. rvol_20 : 4.282
  51. rvol_50 : 3.97762
  52. volume_zscore_50 : 2.85482
  53. volume_vol_ratio : 512425160.56283
  54. chop : 55.5883
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.261251
  60. ema21 : 0.266265
  61. ema50 : 0.270808
  62. ema100 : 0.273416
  63. price_ema9_diff : -0.040772
  64. ema9_ema21_diff : -0.0188284
  65. ema21_ema50_diff : -0.0167758
  66. price_ema100_diff : -0.08345
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.307343
  70. ema_slope_21 : -0.197123
  71. ema_slope_50 : -0.119911
  72. ema_slope_100 : -0.0707733
  73. rsi : 0.264508
  74. adx : 0.205094
  75. kc_percentage : -0.340097
  76. kc_width_percentage : 0.0731002
  77. volume_ema_diff : 2.31044
  78. rvol_20 : 0.599298
  79. rvol_50 : 0.750577
  80. volume_zscore_50 : -0.120662
  81. volume_vol_ratio : 66654422.486245
  82. chop : 31.4389
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73662.8
  88. 5m_price_ema100_diff:
    -0.00234271
  89. 5m_price:
    73490.3
  90. 5m_correlation_with_coin:
    0.139158
  91. btc_indicators
  92. 15m_ema100:
    73754.9
  93. 15m_price_ema100_diff:
    -0.00498066
  94. 15m_price:
    73387.6
  95. 15m_correlation_with_coin:
    0.209354
  96. btc_indicators
  97. 1H_ema100:
    73778.6
  98. 1H_price_ema100_diff:
    -0.00390786
  99. 1H_price:
    73490.3
  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] => 0.2504
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.355140186916
                [ms_dist_from_last_low_pct] => 0.079872204472835
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.648562300319
                [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] => -14.118825100134
                [ms_dist_from_last_low_pct] => 1.0208087946604
                [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 04:55:00
                        [1] => 0.2504
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.2387403881362
                [ms_dist_from_last_low_pct] => 0.079872204472835
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0654952076677
                [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 : -3.0978
  120. low_delta_atr : 0.3403
  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 : -5.55
  129. distance_to_last_high_atr : -2.4522
  130. distance_to_last_low_atr : -0.7156
  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 : neutral
  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 : 0.429
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.541
  154. scores_strength_score:
    0.4842
  155. scores_quality_score:
    0.3566
  156. scores_cleanliness_score:
    0.1997
  157. scores_structural_quality:
    0.485
  158. scores_pullback_score:
    0.3592
  159. scores_exhaustion_score:
    0.4513
  160. scores_continuation_score:
    0.681
  161. scores_structure_score:
    0.6797
  162. scores_volatility_expansion:
    0.5398
  163. scores_momentum_type_score:
    0.4651
  164. scores_risk_score:
    0.5992
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0006
  167. features_ema50_slope:
    0.0294
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -0.9216
  170. features_price_vs_ema50:
    -0.3108
  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:
    0.6005
  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:
    -0.3108
  183. features_impulse_decay_score:
    0.8322
  184. features_opposing_wick_pressure:
    0.3648
  185. features_volatility_percentile:
    0.38
  186. features_volatility_delta:
    0.1677
  187. features_body_ratio:
    0.3881
  188. features_closes_position_ratio:
    0.4125
  189. features_slope_consistency:
    0.7357
  190. features_range_position:
    0.5992
  191. features_distance_to_recent_high:
    -5.7918
  192. features_distance_to_recent_low:
    8.659
  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 : 0.2078
  204. obi_top10 : 0.1148
  205. micro_price : 0.25054299
  206. spread_pct : 0.03992
  207. mid_price : 0.25055
  208. bid_wall_price : 0.25
  209. bid_wall_size : 350484.8
  210. bid_wall_dist_atr : 0.1237
  211. ask_wall_price : 0.252
  212. ask_wall_size : 315265.8
  213. ask_wall_dist_atr : 0.326
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2116
  216. obi_top5_std : 0.0103
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7053
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.24%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
2.67%
TP to Pivot Distance
0.0357
13.53%
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 04:55:00 0.2504 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.12%
Dist From Last Low Pct
1.02%
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
0.0108
4.43%
TP to Pivot Distance
0.0976
36.98%
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
-16.36%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
10.46%
TP to Pivot Distance
0.0976
36.98%
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 0.2504 ↓ Low

Market Structure V2

1H ↔ range
Confidence 83%

Trend

Trend Strength
0.084
Persistence
0.500
High Δ ATR
-3.098
Low Δ ATR
0.340

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.
-5.550
Dist High ATR
-2.452
Dist Low ATR
-0.716
40 pivots · 39 swings · Last pivot: ↑ 0.2996 @ bar 196

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind
Confidence 43%

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 0.541
Strength Score 0.484
Quality Score 0.357
Cleanliness Score 0.200
Structural Quality 0.485
Pullback Score 0.359
Exhaustion Score 0.451
Continuation Score 0.681
Structure Score 0.680
Volatility Expansion 0.540
Momentum Type Score 0.465
Risk Score 0.599
Features
Ema20 Slope
0.001
Ema50 Slope
0.029
Ema Alignment Score
0.333
Price Vs Ema20
-0.922
Price Vs Ema50
-0.311
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
0.601
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
-0.311
Impulse Decay Score
0.832
Opposing Wick Pressure
0.365
Volatility Percentile
0.380
Volatility Delta
0.168
Body Ratio
0.388
Closes Position Ratio
0.413
Slope Consistency
0.736
Range Position
0.599
Distance To Recent High
-5.792
Distance To Recent Low
8.659
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7053ms Confidence avant OB : 71%75%

Order Book Imbalance

OBI Top 5 0.208
avg 0.212 ± 0.010
OBI Top 10 0.115

Microstructure

Mid Price
0.2506
Micro Price
0.2505
Spread
0.0399%

↑ Bid Wall (Support)

Price
0.2500
Size
350,484.80
Dist ATR
0.1237

↓ Ask Wall (Resistance)

Price
0.2520
Size
315,265.80
Dist ATR
0.3260

📌 Time Data

Start at Closed at Duration
01 Jun 2026
00:55:49
01 Jun 2026
01:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2506 0.2439 0.2639 1.99 0.3726
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2506
  • Stop Loss: 0.2439
  • Take Profit: 0.2639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2439 - 0.2506 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2506 - 0.2639 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0067 = 1.9851

📌 Position Size

Amount Margin Quantity Leverage
300.5193 100 1199.1989 3.01
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.2506 = -299.22

Donc, tu peux acheter -1194.03 avec un stoploss a 0.2439

Avec un position size USD de -299.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0133 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -299.22
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target TP $ Target
5.31 % 15.95 $
SL % Target SL $ Target
2.67 % 8.03 $
PNL PNL %
-8.03 $ -2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0255 % 225.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2639
            [entry_price] => 0.2506
            [stop_loss] => 0.24323
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 05:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2639
            [entry_price] => 0.2506
            [stop_loss] => 0.24256
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 05:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2639
            [entry_price] => 0.2506
            [stop_loss] => 0.24189
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 05:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2639
            [entry_price] => 0.2506
            [stop_loss] => 0.24055
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-01 05:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00069999999999998
            [max_drawdown] => 0.0689
            [rr_ratio] => -0.01
            [high] => 0.24990000
            [low] => 0.18170000
            [mfe_pct] => -0.28
            [mae_pct] => 27.49
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T00:55:49-04:00
            [end_at] => 2026-06-01T02:55:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00069999999999998
            [max_drawdown] => 0.0788
            [rr_ratio] => -0.01
            [high] => 0.24990000
            [low] => 0.17180000
            [mfe_pct] => -0.28
            [mae_pct] => 31.44
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T00:55:49-04:00
            [end_at] => 2026-06-01T07:55:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29960000
            [high_after] => 0.24990000
            [low_before] => 0.24560000
            [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
75 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime