01 Jun 2026 at 00:57:28

Long Trade on ALLO (CatchTheWave)

With 1138.84 ALLO at 0.248$ per unit. Take profit: 0.2622 (5.64 %) & Stop Loss: 0.2412 (2.82 %)

Long CatchTheWave on ALLO (01 Jun 2026 at 00:57:28 to 01:00:00 - 2 minutes )

With 1138.8403 ALLO at 0.2482$ per unit.

Position size of 282.6602 $
Take profit at 0.2622 (5.64 %) and Stop Loss at 0.2412 (2.82 %)

That's a 2 RR Trade
Duration: 2 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.6
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 : 0.131206

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: 0.7771
  3. reason: HTF_bullish_stack | KC_pullback(-0.39) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.24117531
  5. tp_price: 0.26224938
  6. atr: 0.0046831277345876
  7. score: 2.7884
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.268308
  4. ema21 : 0.26779
  5. ema50 : 0.256457
  6. ema100 : 0.226132
  7. price_ema9_diff : -0.0749459
  8. ema9_ema21_diff : 0.00193386
  9. ema21_ema50_diff : 0.0441925
  10. price_ema100_diff : 0.0975856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0639615
  14. ema_slope_21 : 0.208976
  15. ema_slope_50 : 0.32052
  16. ema_slope_100 : 0.4875
  17. rsi : 0.417177
  18. adx : 0.381712
  19. kc_percentage : 0.25096
  20. kc_width_percentage : 0.320606
  21. volume_ema_diff : -0.412215
  22. rvol_20 : 1.32262
  23. rvol_50 : 1.18499
  24. volume_zscore_50 : 0.183478
  25. volume_vol_ratio : 496003784.95097
  26. chop : 37.2181
  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 : -0.0748847
  36. ema9_ema21_diff : -0.0135559
  37. ema21_ema50_diff : -0.00397999
  38. price_ema100_diff : -0.0793094
  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 : -0.224247
  48. kc_width_percentage : 0.13126
  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 : 517380117.79632
  54. chop : 55.5883
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.260771
  60. ema21 : 0.266046
  61. ema50 : 0.270714
  62. ema100 : 0.273369
  63. price_ema9_diff : -0.0482098
  64. ema9_ema21_diff : -0.019828
  65. ema21_ema50_diff : -0.01724
  66. price_ema100_diff : -0.09207
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.322089
  70. ema_slope_21 : -0.20379
  71. ema_slope_50 : -0.122766
  72. ema_slope_100 : -0.0722095
  73. rsi : 0.249184
  74. adx : 0.208682
  75. kc_percentage : -0.394199
  76. kc_width_percentage : 0.0791253
  77. volume_ema_diff : 2.75009
  78. rvol_20 : 2.53744
  79. rvol_50 : 3.34471
  80. volume_zscore_50 : 1.18006
  81. volume_vol_ratio : 305111217.04692
  82. chop : 26.7374
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    73663.8
  88. 5m_price_ema100_diff:
    -0.00165341
  89. 5m_price:
    73542.1
  90. 5m_correlation_with_coin:
    0.131206
  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:
    73779.6
  98. 1H_price_ema100_diff:
    -0.00321961
  99. 1H_price:
    73542.1
  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] => 0.2471
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.156208277704
                [ms_dist_from_last_low_pct] => 0.44516390125456
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.246458923513
                [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] => 0.2471
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.1175393628707
                [ms_dist_from_last_low_pct] => 0.44516390125456
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.522055847835
                [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 : -3.0617
  120. low_delta_atr : 0.3363
  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 : -5.604
  129. distance_to_last_high_atr : -2.5423
  130. distance_to_last_low_atr : -0.826
  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 : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.428
  151. state : neutral_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5406
  154. scores_strength_score:
    0.4842
  155. scores_quality_score:
    0.3565
  156. scores_cleanliness_score:
    0.1995
  157. scores_structural_quality:
    0.485
  158. scores_pullback_score:
    0.3592
  159. scores_exhaustion_score:
    0.4606
  160. scores_continuation_score:
    0.6781
  161. scores_structure_score:
    0.6797
  162. scores_volatility_expansion:
    0.5817
  163. scores_momentum_type_score:
    0.4667
  164. scores_risk_score:
    0.5905
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.0018
  167. features_ema50_slope:
    0.0278
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.0117
  170. features_price_vs_ema50:
    -0.4216
  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:
    0.601
  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:
    -0.4216
  183. features_impulse_decay_score:
    0.8322
  184. features_opposing_wick_pressure:
    0.3635
  185. features_volatility_percentile:
    0.42
  186. features_volatility_delta:
    0.1945
  187. features_body_ratio:
    0.3932
  188. features_closes_position_ratio:
    0.4141
  189. features_slope_consistency:
    0.7297
  190. features_range_position:
    0.5905
  191. features_distance_to_recent_high:
    -5.7842
  192. features_distance_to_recent_low:
    8.3419
  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 : 0.1132
  204. obi_top10 : 0.1474
  205. micro_price : 0.24841209
  206. spread_pct : 0.080515
  207. mid_price : 0.2485
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.25
  212. ask_wall_size : 360861.2
  213. ask_wall_dist_atr : 0.3203
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1171
  216. obi_top5_std : 0.013
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7134
  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
-9.12%
Dist From Last Low Pct
0.45%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
2.45%
TP to Pivot Distance
0.0374
14.26%
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 0.2471 ↓ 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
0.0135
5.60%
TP to Pivot Distance
0.0993
37.87%
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
-17.16%
Dist From Last Low Pct
0.45%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0228
9.45%
TP to Pivot Distance
0.0993
37.87%
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 0.2471 ↓ Low

Market Structure V2

1H ↔ range
Confidence 83%

Trend

Trend Strength
0.084
Persistence
0.500
High Δ ATR
-3.062
Low Δ ATR
0.336

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.
-5.604
Dist High ATR
-2.542
Dist Low ATR
-0.826
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 expansion_after_compression
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 0.461
Continuation Score 0.678
Structure Score 0.680
Volatility Expansion 0.582
Momentum Type Score 0.467
Risk Score 0.591
Features
Ema20 Slope
-0.002
Ema50 Slope
0.028
Ema Alignment Score
0.333
Price Vs Ema20
-1.012
Price Vs Ema50
-0.422
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
-0.422
Impulse Decay Score
0.832
Opposing Wick Pressure
0.364
Volatility Percentile
0.420
Volatility Delta
0.195
Body Ratio
0.393
Closes Position Ratio
0.414
Slope Consistency
0.730
Range Position
0.591
Distance To Recent High
-5.784
Distance To Recent Low
8.342
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7134ms Confidence avant OB : 86%78%

Order Book Imbalance

OBI Top 5 0.113
avg 0.117 ± 0.013
OBI Top 10 0.147

Microstructure

Mid Price
0.2485
Micro Price
0.2484
Spread
0.0805%

↓ Ask Wall (Resistance)

Price
0.2500
Size
360,861.20
Dist ATR
0.3203

📌 Time Data

Start at Closed at Duration
01 Jun 2026
00:57:28
01 Jun 2026
01:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2482 0.2412 0.2622 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 0.2482
  • Stop Loss: 0.2412
  • Take Profit: 0.2622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2412 - 0.2482 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2482 - 0.2622 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.007 = 2

📌 Position Size

Amount Margin Quantity Leverage
282.6602 100 1138.8403 2.83
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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.2482 = -283.66

Donc, tu peux acheter -1142.86 avec un stoploss a 0.2412

Avec un position size USD de -283.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -283.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.64 % 15.94 $
SL % Target SL $ Target
2.82 % 7.97 $
PNL PNL %
-7.97 $ -2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1168 % 181.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2482
            [stop_loss] => 0.2405
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 05:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2482
            [stop_loss] => 0.2398
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-01 05:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2482
            [stop_loss] => 0.2391
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-01 05:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2482
            [stop_loss] => 0.2377
            [rr_ratio] => 1.33
            [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] => 0.0017
            [max_drawdown] => 0.0665
            [rr_ratio] => 0.03
            [high] => 0.24990000
            [low] => 0.18170000
            [mfe_pct] => 0.68
            [mae_pct] => 26.79
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T00:57:28-04:00
            [end_at] => 2026-06-01T02:57:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0764
            [rr_ratio] => 0.02
            [high] => 0.24990000
            [low] => 0.17180000
            [mfe_pct] => 0.68
            [mae_pct] => 30.78
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T00:57:28-04:00
            [end_at] => 2026-06-01T07:57:28-04:00
        )

    [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
78 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime