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 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 %)
Position size of 282.6602 $
Take profit at 0.2622 (5.64 %)
and Stop Loss at 0.2412 (2.82 %)
| 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 |
| 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 |
Indicators:
73663.8
-0.00165341
73542.1
0.131206
73754.9
-0.00498066
73387.6
0.209354
73779.6
-0.00321961
73542.1
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
)
)
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
)
)
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
)
)
0.2996
196
0.5406
0.4842
0.3565
0.1995
0.485
0.3592
0.4606
0.6781
0.6797
0.5817
0.4667
0.5905
-0.0018
0.0278
0.3333
-1.0117
-0.4216
0.6
0.4
1
13
1
0.601
0.2568
4.4024
0.55
0.3592
1.5014
-0.4216
0.8322
0.3635
0.42
0.1945
0.3932
0.4141
0.7297
0.5905
-5.7842
8.3419
1
1
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 00:57:28 |
01 Jun 2026 01:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2482 | 0.2412 | 0.2622 | 2 | 0.3726 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 282.6602 | 100 | 1138.8403 | 2.83 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
Array
(
)
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
)
)
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] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?