02 Jun 2026 at 11:36:51

Short Trade on ALLO (WedgePullback)

With 605.82 ALLO at 0.177$ per unit. Take profit: 0.137 (22.42 %) & Stop Loss: 0.1898 (7.47 %)

Short WedgePullback on ALLO (02 Jun 2026 at 11:36:51 to 11:50:00 - 13 minutes )

With 605.8169 ALLO at 0.1766$ per unit.

Position size of 106.9873 $
Take profit at 0.137 (22.42 %) and Stop Loss at 0.1898 (7.47 %)

That's a 3 RR Trade
Duration: 13 minutes

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium_exhausted

rules_regime_5m : bear_low_confirmed

Score : 3

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

02/06 11:05

BTC Correlation Coin Market Regime

4H_regime : bull_high

1H_regime : bear_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
45%
02/06 12:00
1h ↓ down transition bearish_transition strong fading compression bear_high
68%
02/06 15:00
15m ↓ down range range moderate balanced expansion bear_high
77%
02/06 15:15
5m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
69%
02/06 15:25

Signal

WedgePullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.7
  3. reason: ascending_wedge_lh_anticipation
  4. stop_price: 0.18980531
  5. tp_price: 0.13698407
  6. atr:
  7. score: 0.7
  8. confidence_pre_ob: 0.7
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_down
  11. confidence : 1
  12. trend_strength : -0.3477
  13. trend_persistence : 0.5
  14. high_delta_atr : -12.2837
  15. low_delta_atr : -0.4451
  16. current_swing_amp_atr : 3.237
  17. current_swing_speed : 0.17983
  18. current_swing_efficiency : 0.2206
  19. retracement_ratio : 1.1667
  20. extension_ratio : 0.2083
  21. compression_score : 1.2798
  22. swing_entropy : 1
  23. breakout_strength : -1.0348
  24. distance_to_last_high_atr : -1.6356
  25. distance_to_last_low_atr : 1.4798
  26. pivot_count : 24
  27. swing_count : 23
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.1612
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : high
  41. momentum_type : fading
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.469
  46. state : down_bearish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.342
  49. scores_strength_score:
    0.5093
  50. scores_quality_score:
    0.2895
  51. scores_cleanliness_score:
    0.2104
  52. scores_structural_quality:
    0.3542
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.6503
  55. scores_continuation_score:
    0.3167
  56. scores_structure_score:
    0.3142
  57. scores_volatility_expansion:
    0.06
  58. scores_momentum_type_score:
    0.4783
  59. scores_risk_score:
    0.2629
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0946
  62. features_ema50_slope:
    -0.1512
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    0.1078
  65. features_price_vs_ema50:
    -2.5344
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5792
  72. features_trend_efficiency:
    0.2206
  73. features_impulse_strength:
    8.3412
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.1667
  76. features_pullback_depth_atr:
    1.8069
  77. features_extension_from_mean:
    -2.5344
  78. features_impulse_decay_score:
    0.8958
  79. features_opposing_wick_pressure:
    0.281
  80. features_volatility_percentile:
    0.1
  81. features_volatility_delta:
    -0.4038
  82. features_body_ratio:
    0.3629
  83. features_closes_position_ratio:
    0.4528
  84. features_slope_consistency:
    0.9115
  85. features_range_position:
    0.2629
  86. features_distance_to_recent_high:
    -24.4997
  87. features_distance_to_recent_low:
    8.7387
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.2065
  99. obi_top10 : -0.1016
  100. micro_price : 0.17292943
  101. spread_pct : 0.115741
  102. mid_price : 0.1729
  103. bid_wall_price : 0.172
  104. bid_wall_size : 308827.8
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.175
  107. ask_wall_size : 267306.8
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.145
  111. obi_top5_std : 0.0497
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7287
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : wedge_pullback
  120. ms_state_4h : range
  121. ms_state_1h : pullback_down
  122. strategy_details
  123. wedge_4h_type: ascending_wedge
  124. wedge_4h_strength:
    0.816
  125. wedge_4h_bias: bearish_breakout
  126. wedge_4h_breakout_type: ascending_wedge
  127. wedge_4h_breakout_strength:
    0.816
  128. wedge_4h_upper_line:
    Array
    (
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            (
                [time] => 1779811200
                [value] => 0.30958321
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            (
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                [value] => 0.3107472
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        [2] => Array
            (
                [time] => 1779840000
                [value] => 0.31191119
            )
    
        [3] => Array
            (
                [time] => 1779854400
                [value] => 0.31307518
            )
    
        [4] => Array
            (
                [time] => 1779868800
                [value] => 0.31423917
            )
    
        [5] => Array
            (
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                [value] => 0.31540316
            )
    
        [6] => Array
            (
                [time] => 1779897600
                [value] => 0.31656715
            )
    
        [7] => Array
            (
                [time] => 1779912000
                [value] => 0.31773114
            )
    
        [8] => Array
            (
                [time] => 1779926400
                [value] => 0.31889513
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        [9] => Array
            (
                [time] => 1779940800
                [value] => 0.32005912
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        [10] => Array
            (
                [time] => 1779955200
                [value] => 0.32122311
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        [11] => Array
            (
                [time] => 1779969600
                [value] => 0.3223871
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        [12] => Array
            (
                [time] => 1779984000
                [value] => 0.32355109
            )
    
        [13] => Array
            (
                [time] => 1779998400
                [value] => 0.32471509
            )
    
        [14] => Array
            (
                [time] => 1780012800
                [value] => 0.32587908
            )
    
        [15] => Array
            (
                [time] => 1780027200
                [value] => 0.32704307
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        [16] => Array
            (
                [time] => 1780041600
                [value] => 0.32820706
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        [17] => Array
            (
                [time] => 1780056000
                [value] => 0.32937105
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        [18] => Array
            (
                [time] => 1780070400
                [value] => 0.33053504
            )
    
        [19] => Array
            (
                [time] => 1780084800
                [value] => 0.33169903
            )
    
        [20] => Array
            (
                [time] => 1780099200
                [value] => 0.33286302
            )
    
        [21] => Array
            (
                [time] => 1780113600
                [value] => 0.33402701
            )
    
        [22] => Array
            (
                [time] => 1780128000
                [value] => 0.335191
            )
    
        [23] => Array
            (
                [time] => 1780142400
                [value] => 0.33635499
            )
    
        [24] => Array
            (
                [time] => 1780156800
                [value] => 0.33751898
            )
    
        [25] => Array
            (
                [time] => 1780171200
                [value] => 0.33868297
            )
    
        [26] => Array
            (
                [time] => 1780185600
                [value] => 0.33984696
            )
    
        [27] => Array
            (
                [time] => 1780200000
                [value] => 0.34101095
            )
    
        [28] => Array
            (
                [time] => 1780214400
                [value] => 0.34217494
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        [29] => Array
            (
                [time] => 1780228800
                [value] => 0.34333893
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        [30] => Array
            (
                [time] => 1780243200
                [value] => 0.34450292
            )
    
        [31] => Array
            (
                [time] => 1780257600
                [value] => 0.34566691
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        [32] => Array
            (
                [time] => 1780272000
                [value] => 0.3468309
            )
    
        [33] => Array
            (
                [time] => 1780286400
                [value] => 0.34799489
            )
    
        [34] => Array
            (
                [time] => 1780300800
                [value] => 0.34915888
            )
    
        [35] => Array
            (
                [time] => 1780315200
                [value] => 0.35032287
            )
    
        [36] => Array
            (
                [time] => 1780329600
                [value] => 0.35148686
            )
    
    )
    
  129. wedge_4h_lower_line:
    Array
    (
        [0] => Array
            (
                [time] => 1779811200
                [value] => 0.09128538
            )
    
        [1] => Array
            (
                [time] => 1779825600
                [value] => 0.09761598
            )
    
        [2] => Array
            (
                [time] => 1779840000
                [value] => 0.10394658
            )
    
        [3] => Array
            (
                [time] => 1779854400
                [value] => 0.11027719
            )
    
        [4] => Array
            (
                [time] => 1779868800
                [value] => 0.11660779
            )
    
        [5] => Array
            (
                [time] => 1779883200
                [value] => 0.12293839
            )
    
        [6] => Array
            (
                [time] => 1779897600
                [value] => 0.12926899
            )
    
        [7] => Array
            (
                [time] => 1779912000
                [value] => 0.13559959
            )
    
        [8] => Array
            (
                [time] => 1779926400
                [value] => 0.14193019
            )
    
        [9] => Array
            (
                [time] => 1779940800
                [value] => 0.14826079
            )
    
        [10] => Array
            (
                [time] => 1779955200
                [value] => 0.15459139
            )
    
        [11] => Array
            (
                [time] => 1779969600
                [value] => 0.16092199
            )
    
        [12] => Array
            (
                [time] => 1779984000
                [value] => 0.1672526
            )
    
        [13] => Array
            (
                [time] => 1779998400
                [value] => 0.1735832
            )
    
        [14] => Array
            (
                [time] => 1780012800
                [value] => 0.1799138
            )
    
        [15] => Array
            (
                [time] => 1780027200
                [value] => 0.1862444
            )
    
        [16] => Array
            (
                [time] => 1780041600
                [value] => 0.192575
            )
    
        [17] => Array
            (
                [time] => 1780056000
                [value] => 0.1989056
            )
    
        [18] => Array
            (
                [time] => 1780070400
                [value] => 0.2052362
            )
    
        [19] => Array
            (
                [time] => 1780084800
                [value] => 0.2115668
            )
    
        [20] => Array
            (
                [time] => 1780099200
                [value] => 0.2178974
            )
    
        [21] => Array
            (
                [time] => 1780113600
                [value] => 0.22422801
            )
    
        [22] => Array
            (
                [time] => 1780128000
                [value] => 0.23055861
            )
    
        [23] => Array
            (
                [time] => 1780142400
                [value] => 0.23688921
            )
    
        [24] => Array
            (
                [time] => 1780156800
                [value] => 0.24321981
            )
    
        [25] => Array
            (
                [time] => 1780171200
                [value] => 0.24955041
            )
    
        [26] => Array
            (
                [time] => 1780185600
                [value] => 0.25588101
            )
    
        [27] => Array
            (
                [time] => 1780200000
                [value] => 0.26221161
            )
    
        [28] => Array
            (
                [time] => 1780214400
                [value] => 0.26854221
            )
    
        [29] => Array
            (
                [time] => 1780228800
                [value] => 0.27487281
            )
    
        [30] => Array
            (
                [time] => 1780243200
                [value] => 0.28120342
            )
    
        [31] => Array
            (
                [time] => 1780257600
                [value] => 0.28753402
            )
    
        [32] => Array
            (
                [time] => 1780272000
                [value] => 0.29386462
            )
    
        [33] => Array
            (
                [time] => 1780286400
                [value] => 0.30019522
            )
    
        [34] => Array
            (
                [time] => 1780300800
                [value] => 0.30652582
            )
    
        [35] => Array
            (
                [time] => 1780315200
                [value] => 0.31285642
            )
    
        [36] => Array
            (
                [time] => 1780329600
                [value] => 0.31918702
            )
    
    )
    
  130. wedge_4h_breakout_bar:
    Array
    (
        [time] => 1780257600
        [price] => 0.2728
    )
    
  131. strategy_details
  132. pivots_4h_0:
    Array
    (
        [time] => 2026-05-22 16:00:00
        [price] => 0.101
        [kind] => high
        [label] => 
    )
    
  133. pivots_4h_1:
    Array
    (
        [time] => 2026-05-23 08:00:00
        [price] => 0.083
        [kind] => low
        [label] => 
    )
    
  134. pivots_4h_2:
    Array
    (
        [time] => 2026-05-23 20:00:00
        [price] => 0.0951
        [kind] => high
        [label] => 
    )
    
  135. pivots_4h_3:
    Array
    (
        [time] => 2026-05-26 16:00:00
        [price] => 0.0818
        [kind] => low
        [label] => LL
    )
    
  136. pivots_4h_4:
    Array
    (
        [time] => 2026-05-29 04:00:00
        [price] => 0.351
        [kind] => high
        [label] => HH
    )
    
  137. pivots_4h_5:
    Array
    (
        [time] => 2026-05-29 16:00:00
        [price] => 0.2301
        [kind] => low
        [label] => HL
    )
    
  138. pivots_4h_6:
    Array
    (
        [time] => 2026-05-30 00:00:00
        [price] => 0.3053
        [kind] => high
        [label] => LH
    )
    
  139. pivots_4h_7:
    Array
    (
        [time] => 2026-05-30 04:00:00
        [price] => 0.24
        [kind] => low
        [label] => HL
    )
    
  140. pivots_4h_8:
    Array
    (
        [time] => 2026-05-30 12:00:00
        [price] => 0.3218
        [kind] => high
        [label] => HH
    )
    
  141. pivots_4h_9:
    Array
    (
        [time] => 2026-05-30 20:00:00
        [price] => 0.2184
        [kind] => low
        [label] => LL
    )
    
  142. pivots_4h_10:
    Array
    (
        [time] => 2026-05-31 12:00:00
        [price] => 0.3615
        [kind] => high
        [label] => HH
    )
    
  143. strategy_details
  144. pivots_1h_0:
    Array
    (
        [time] => 2026-05-28 03:00:00
        [price] => 0.0932
        [kind] => high
        [label] => LH
    )
    
  145. pivots_1h_1:
    Array
    (
        [time] => 2026-05-28 04:00:00
        [price] => 0.0883
        [kind] => low
        [label] => HL
    )
    
  146. pivots_1h_2:
    Array
    (
        [time] => 2026-05-29 07:00:00
        [price] => 0.351
        [kind] => high
        [label] => HH
    )
    
  147. pivots_1h_3:
    Array
    (
        [time] => 2026-05-29 08:00:00
        [price] => 0.2432
        [kind] => low
        [label] => HL
    )
    
  148. pivots_1h_4:
    Array
    (
        [time] => 2026-05-29 10:00:00
        [price] => 0.3096
        [kind] => high
        [label] => LH
    )
    
  149. pivots_1h_5:
    Array
    (
        [time] => 2026-05-29 17:00:00
        [price] => 0.2301
        [kind] => low
        [label] => LL
    )
    
  150. pivots_1h_6:
    Array
    (
        [time] => 2026-05-30 01:00:00
        [price] => 0.3053
        [kind] => high
        [label] => LH
    )
    
  151. pivots_1h_7:
    Array
    (
        [time] => 2026-05-30 03:00:00
        [price] => 0.2347
        [kind] => low
        [label] => HL
    )
    
  152. pivots_1h_8:
    Array
    (
        [time] => 2026-05-30 12:00:00
        [price] => 0.3218
        [kind] => high
        [label] => HH
    )
    
  153. pivots_1h_9:
    Array
    (
        [time] => 2026-05-30 22:00:00
        [price] => 0.2184
        [kind] => low
        [label] => LL
    )
    
  154. pivots_1h_10:
    Array
    (
        [time] => 2026-05-31 01:00:00
        [price] => 0.2683
        [kind] => high
        [label] => LH
    )
    
  155. pivots_1h_11:
    Array
    (
        [time] => 2026-05-31 06:00:00
        [price] => 0.2285
        [kind] => low
        [label] => HL
    )
    
  156. pivots_1h_12:
    Array
    (
        [time] => 2026-05-31 12:00:00
        [price] => 0.2855
        [kind] => high
        [label] => HH
    )
    
  157. pivots_1h_13:
    Array
    (
        [time] => 2026-05-31 13:00:00
        [price] => 0.2581
        [kind] => low
        [label] => HL
    )
    
  158. pivots_1h_14:
    Array
    (
        [time] => 2026-05-31 15:00:00
        [price] => 0.3615
        [kind] => high
        [label] => HH
    )
    
  159. pivots_1h_15:
    Array
    (
        [time] => 2026-05-31 18:00:00
        [price] => 0.2649
        [kind] => low
        [label] => HL
    )
    
  160. pivots_1h_16:
    Array
    (
        [time] => 2026-06-01 01:00:00
        [price] => 0.2996
        [kind] => high
        [label] => LH
    )
    
  161. pivots_1h_17:
    Array
    (
        [time] => 2026-06-01 17:00:00
        [price] => 0.1652
        [kind] => low
        [label] => LL
    )
    
  162. pivots_1h_18:
    Array
    (
        [time] => 2026-06-01 19:00:00
        [price] => 0.1892
        [kind] => high
        [label] => LH
    )
    
  163. pivots_1h_19:
    Array
    (
        [time] => 2026-06-02 13:00:00
        [price] => 0.1612
        [kind] => low
        [label] => LL
    )
    
  164. strategy_details
  165. levels_hl_price:
    0.1612
  166. levels_hl_timestamp: 2026-06-02 13:00:00
  167. levels_hh_price:
    0.1892
  168. levels_lh_price:
    0.1892
  169. levels_lh_timestamp: 2026-06-01 19:00:00
  170. levels_ll_price:
    0.1612
  171. ¸
  172. regimes
  173. 4H : bull_high
  174. 1H : bear_high
  175. 15m : range_high
  176. ¸
  177. trend_analyzer_4h
  178. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.348
Persistence
0.500
High Δ ATR
-12.284
Low Δ ATR
-0.445

Current Swing

Amp ATR
3.237
Speed
0.180
Efficiency
0.221

Structure

Retracement
1.167
Extension
0.208
Compression
1.280
Entropy
1.000
Breakout Str.
-1.035
Dist High ATR
-1.636
Dist Low ATR
1.480
24 pivots · 23 swings · Last pivot: ↓ 0.1612 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading
Confidence 47%

Context

phase transition
structure bearish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion high
momentum fading
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.342
Strength Score 0.509
Quality Score 0.290
Cleanliness Score 0.210
Structural Quality 0.354
Pullback Score 1.000
Exhaustion Score 0.650
Continuation Score 0.317
Structure Score 0.314
Volatility Expansion 0.060
Momentum Type Score 0.478
Risk Score 0.263
Features
Ema20 Slope
-0.095
Ema50 Slope
-0.151
Ema Alignment Score
0.333
Price Vs Ema20
0.108
Price Vs Ema50
-2.534
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.579
Trend Efficiency
0.221
Impulse Strength
8.341
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.167
Pullback Depth Atr
1.807
Extension From Mean
-2.534
Impulse Decay Score
0.896
Opposing Wick Pressure
0.281
Volatility Percentile
0.100
Volatility Delta
-0.404
Body Ratio
0.363
Closes Position Ratio
0.453
Slope Consistency
0.912
Range Position
0.263
Distance To Recent High
-24.500
Distance To Recent Low
8.739
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7287ms Confidence avant OB : 70%70%

Order Book Imbalance

OBI Top 5 -0.207
avg -0.145 ± 0.050
OBI Top 10 -0.102

Microstructure

Mid Price
0.1729
Micro Price
0.1729
Spread
0.1157%

↑ Bid Wall (Support)

Price
0.1720
Size
308,827.80

↓ Ask Wall (Resistance)

Price
0.1750
Size
267,306.80

📌 Time Data

Start at Closed at Duration
02 Jun 2026
11:36:51
02 Jun 2026
11:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1766 0.1898 0.137 3 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 0.1766
  • Stop Loss: 0.1898
  • Take Profit: 0.137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1898 - 0.1766 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1766 - 0.137 = 0.0396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0396 / 0.0132 = 3

📌 Position Size

Amount Margin Quantity Leverage
106.9873 100 605.8169 1.07
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 0.1766 = 107.03

Donc, tu peux acheter 606.06 avec un stoploss a 0.1898

Avec un position size USD de 107.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0396 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 606.06
  • Taille de position USD 107.03
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
22.42 % 23.99 $
SL % Target SL $ Target
7.47 % 8 $
PNL PNL %
-8 $ -7.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-12.684 % 169.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1766
            [stop_loss] => 0.19112
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 15:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1766
            [stop_loss] => 0.19244
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 15:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1766
            [stop_loss] => 0.19376
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 15:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1766
            [stop_loss] => 0.1964
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 15:50:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0404
            [rr_ratio] => 0.12
            [high] => 0.21700000
            [low] => 0.17190000
            [mfe_pct] => 2.66
            [mae_pct] => 22.88
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T11:36:51-04:00
            [end_at] => 2026-06-02T13:36:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0404
            [rr_ratio] => 0.26
            [high] => 0.21700000
            [low] => 0.16590000
            [mfe_pct] => 6.06
            [mae_pct] => 22.88
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T11:36:51-04:00
            [end_at] => 2026-06-02T18:36:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17780000
            [high_after] => 0.21700000
            [low_before] => 0.16120000
            [low_after] => 0.16590000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#109 / n/a OK
seuil : top 15 · score du 02/06/2026 11:00
Signal Confidence
70 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime