06 Jun 2026 at 23:53:38

Long Trade on ALLO (CatchTheWave)

With 336.54 ALLO at 0.357$ per unit. Take profit: 0.405 (13.32 %) & Stop Loss: 0.3337 (6.63 %)

Long CatchTheWave on ALLO (06 Jun 2026 at 23:53:38 to 00:00:00 - 6 minutes )

With 336.5445 ALLO at 0.3574$ per unit.

Position size of 120.2945 $
Take profit at 0.405 (13.32 %) and Stop Loss at 0.3337 (6.63 %)

That's a 2.01 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

06/06 23:02

BTC Correlation Coin Market Regime

5m : 0.189273

15m : 0.186224

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
65%
07/06 00:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
72%
07/06 03:00
15m ↔ neutral transition bearish_transition moderate explosive normal bull_high
65%
07/06 03:30
5m ↔ neutral range range moderate grind expansion bear_high_confirmed
63%
07/06 03:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.68) | regime:bull_high
  4. stop_price: 0.333669
  5. tp_price: 0.40498201
  6. atr: 0.015847336544649
  7. score: 3.3619
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.426497
  4. ema21 : 0.397467
  5. ema50 : 0.325602
  6. ema100 : 0.273368
  7. price_ema9_diff : -0.161918
  8. ema9_ema21_diff : 0.0730389
  9. ema21_ema50_diff : 0.220714
  10. price_ema100_diff : 0.307536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.13312
  14. ema_slope_21 : 2.24512
  15. ema_slope_50 : 2.28988
  16. ema_slope_100 : 1.65529
  17. rsi : 0.462898
  18. adx : 0.582979
  19. kc_percentage : 0.275534
  20. kc_width_percentage : 0.537937
  21. volume_ema_diff : 0.408151
  22. rvol_20 : 1.03093
  23. rvol_50 : 2.29315
  24. volume_zscore_50 : 1.04391
  25. volume_vol_ratio : 564234492.94628
  26. chop : 50.1147
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.441218
  32. ema21 : 0.443671
  33. ema50 : 0.429991
  34. ema100 : 0.389767
  35. price_ema9_diff : -0.189878
  36. ema9_ema21_diff : -0.00553089
  37. ema21_ema50_diff : 0.0318164
  38. price_ema100_diff : -0.0829393
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.163072
  42. ema_slope_21 : 0.181627
  43. ema_slope_50 : 0.249814
  44. ema_slope_100 : 0.370918
  45. rsi : 0.379246
  46. adx : 0.287926
  47. kc_percentage : -0.377572
  48. kc_width_percentage : 0.275219
  49. volume_ema_diff : 0.0758807
  50. rvol_20 : 1.321
  51. rvol_50 : 1.23859
  52. volume_zscore_50 : 0.439143
  53. volume_vol_ratio : 205343856.61951
  54. chop : 53.5486
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.422537
  60. ema21 : 0.441177
  61. ema50 : 0.445355
  62. ema100 : 0.444776
  63. price_ema9_diff : -0.154064
  64. ema9_ema21_diff : -0.042249
  65. ema21_ema50_diff : -0.00938243
  66. price_ema100_diff : -0.19636
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.726887
  70. ema_slope_21 : -0.29381
  71. ema_slope_50 : -0.0657152
  72. ema_slope_100 : -0.0157387
  73. rsi : 0.180347
  74. adx : 0.311306
  75. kc_percentage : -0.680947
  76. kc_width_percentage : 0.196825
  77. volume_ema_diff : 1.59068
  78. rvol_20 : 4.03394
  79. rvol_50 : 3.83539
  80. volume_zscore_50 : 3.31841
  81. volume_vol_ratio : 373316335.42749
  82. chop : 7.74097
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61067.8
  88. 5m_price_ema100_diff:
    0.00868195
  89. 5m_price:
    61598
  90. 5m_correlation_with_coin:
    0.189273
  91. btc_indicators
  92. 15m_ema100:
    60896.8
  93. 15m_price_ema100_diff:
    0.0115099
  94. 15m_price:
    61597.8
  95. 15m_correlation_with_coin:
    0.186224
  96. btc_indicators
  97. 1H_ema100:
    62681.4
  98. 1H_price_ema100_diff:
    -0.0172856
  99. 1H_price:
    61598
  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] => 2026-06-04 05:00:00
                        [1] => 0.1911
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-04 12:00:00
                        [1] => 0.1685
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-04 17:00:00
                        [1] => 0.2072
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 00:00:00
                        [1] => 0.177
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-05 04:00:00
                        [1] => 0.1929
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-05 08:00:00
                        [1] => 0.1748
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 0.20754
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-06 11:00:00
                        [1] => 0.46928
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 00:00:00
                        [1] => 0.485
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 03:00:00
                        [1] => 0.3535
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -26.301030927835
                [ms_dist_from_last_low_pct] => 1.1145685997171
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 37.199434229137
                [ms_bos_up] => 1
                [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] => 2026-06-06 12:30:00
                        [1] => 0.3749
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 13:30:00
                        [1] => 0.43923
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 14:30:00
                        [1] => 0.39322
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 17:45:00
                        [1] => 0.47762
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 18:45:00
                        [1] => 0.43387
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 20:45:00
                        [1] => 0.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-06 23:15:00
                        [1] => 0.39129
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 00:15:00
                        [1] => 0.485
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 03:30:00
                        [1] => 0.47824
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 03:45:00
                        [1] => 0.394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.144111743058
                [ms_dist_from_last_low_pct] => 0.57106598984771
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.380710659898
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-06-06 22:20:00
                        [1] => 0.40671
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-06 22:50:00
                        [1] => 0.39387
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-06 23:20:00
                        [1] => 0.39129
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 00:15:00
                        [1] => 0.485
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 00:45:00
                        [1] => 0.41007
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 01:15:00
                        [1] => 0.46763
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 01:35:00
                        [1] => 0.44468
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 02:45:00
                        [1] => 0.47401
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 03:30:00
                        [1] => 0.47824
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-07 03:50:00
                        [1] => 0.3535
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -25.259284041485
                [ms_dist_from_last_low_pct] => 1.1145685997171
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 35.287128712871
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.323
  117. trend_strength : 0.3986
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1156
  120. low_delta_atr : 0.379
  121. current_swing_amp_atr : 2.3979
  122. current_swing_speed : 2.39786
  123. current_swing_efficiency : 0.7333
  124. retracement_ratio : 1.0564
  125. extension_ratio : 0.8916
  126. compression_score : 0.61
  127. swing_entropy : 1
  128. breakout_strength : -2.8339
  129. distance_to_last_high_atr : -2.9495
  130. distance_to_last_low_atr : -0.7827
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.485
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : breakout_confirmed
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.529
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7024
  154. scores_strength_score:
    0.6839
  155. scores_quality_score:
    0.4171
  156. scores_cleanliness_score:
    0.2303
  157. scores_structural_quality:
    0.57
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3502
  160. scores_continuation_score:
    0.5509
  161. scores_structure_score:
    0.7748
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.768
  164. scores_risk_score:
    0.6061
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.073
  167. features_ema50_slope:
    0.0907
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.8327
  170. features_price_vs_ema50:
    0.6143
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    7
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5395
  177. features_trend_efficiency:
    0.7333
  178. features_impulse_strength:
    3.16
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.0564
  181. features_pullback_depth_atr:
    2.58
  182. features_extension_from_mean:
    0.6143
  183. features_impulse_decay_score:
    0.5542
  184. features_opposing_wick_pressure:
    0.2992
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.7049
  187. features_body_ratio:
    0.6725
  188. features_closes_position_ratio:
    0.5455
  189. features_slope_consistency:
    0.8329
  190. features_range_position:
    0.6061
  191. features_distance_to_recent_high:
    -2.4611
  192. features_distance_to_recent_low:
    3.7862
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  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 : -0.0423
  204. obi_top10 : -0.0273
  205. micro_price : 0.36566222
  206. spread_pct : 0.03282
  207. mid_price : 0.36569
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0198
  216. obi_top5_std : 0.0347
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7434
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-25.26%
Dist From Last Low Pct
1.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
35.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
5.93%
TP to Pivot Distance
0.0800
19.75%
DateTime Price Type
2026-06-06 22:20:00 0.40671 ↓ Low
2026-06-06 22:50:00 0.39387 ↓ Low
2026-06-06 23:20:00 0.39129 ↓ Low
2026-06-07 00:15:00 0.485 ↑ High
2026-06-07 00:45:00 0.41007 ↓ Low
2026-06-07 01:15:00 0.46763 ↑ High
2026-06-07 01:35:00 0.44468 ↓ Low
2026-06-07 02:45:00 0.47401 ↑ High
2026-06-07 03:30:00 0.47824 ↑ High
2026-06-07 03:50:00 0.3535 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.14%
Dist From Last Low Pct
0.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0412
12.35%
TP to Pivot Distance
0.0800
19.75%
DateTime Price Type
2026-06-06 12:30:00 0.3749 ↓ Low
2026-06-06 13:30:00 0.43923 ↑ High
2026-06-06 14:30:00 0.39322 ↓ Low
2026-06-06 17:45:00 0.47762 ↑ High
2026-06-06 18:45:00 0.43387 ↓ Low
2026-06-06 20:45:00 0.48 ↑ High
2026-06-06 23:15:00 0.39129 ↓ Low
2026-06-07 00:15:00 0.485 ↑ High
2026-06-07 03:30:00 0.47824 ↑ High
2026-06-07 03:45:00 0.394 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-26.30%
Dist From Last Low Pct
1.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1652
49.51%
TP to Pivot Distance
0.0800
19.75%
DateTime Price Type
2026-06-04 05:00:00 0.1911 ↑ High
2026-06-04 12:00:00 0.1685 ↓ Low
2026-06-04 17:00:00 0.2072 ↑ High
2026-06-05 00:00:00 0.177 ↓ Low
2026-06-05 04:00:00 0.1929 ↑ High
2026-06-05 08:00:00 0.1748 ↓ Low
2026-06-06 02:00:00 0.20754 ↓ Low
2026-06-06 11:00:00 0.46928 ↑ High
2026-06-07 00:00:00 0.485 ↑ High
2026-06-07 03:00:00 0.3535 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 32%

Trend

Trend Strength
0.399
Persistence
0.500
High Δ ATR
0.116
Low Δ ATR
0.379

Current Swing

Amp ATR
2.398
Speed
2.398
Efficiency
0.733

Structure

Retracement
1.056
Extension
0.892
Compression
0.610
Entropy
1.000
Breakout Str.
-2.834
Dist High ATR
-2.950
Dist Low ATR
-0.783
37 pivots · 36 swings · Last pivot: ↑ 0.4850 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 53%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.702
Strength Score 0.684
Quality Score 0.417
Cleanliness Score 0.230
Structural Quality 0.570
Pullback Score 1.000
Exhaustion Score 0.350
Continuation Score 0.551
Structure Score 0.775
Volatility Expansion 0.988
Momentum Type Score 0.768
Risk Score 0.606
Features
Ema20 Slope
0.073
Ema50 Slope
0.091
Ema Alignment Score
0.667
Price Vs Ema20
-0.833
Price Vs Ema50
0.614
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.540
Trend Efficiency
0.733
Impulse Strength
3.160
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.056
Pullback Depth Atr
2.580
Extension From Mean
0.614
Impulse Decay Score
0.554
Opposing Wick Pressure
0.299
Volatility Percentile
0.980
Volatility Delta
1.705
Body Ratio
0.673
Closes Position Ratio
0.546
Slope Consistency
0.833
Range Position
0.606
Distance To Recent High
-2.461
Distance To Recent Low
3.786
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7434ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 -0.042
avg -0.020 ± 0.035
OBI Top 10 -0.027

Microstructure

Mid Price
0.3657
Micro Price
0.3657
Spread
0.0328%

📌 Time Data

Start at Closed at Duration
06 Jun 2026
23:53:38
07 Jun 2026
00:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3574 0.3337 0.405 2.01 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 0.3574
  • Stop Loss: 0.3337
  • Take Profit: 0.405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3337 - 0.3574 = -0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3574 - 0.405 = -0.0476

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0476 / -0.0237 = 2.0084

📌 Position Size

Amount Margin Quantity Leverage
120.2945 100 336.5445 1.20
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 -0.0237

Taille de position = 8 / -0.0237 = -337.55

Taille de position USD = -337.55 x 0.3574 = -120.64

Donc, tu peux acheter -337.55 avec un stoploss a 0.3337

Avec un position size USD de -120.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -337.55 x -0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -337.55 x -0.0476 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -337.55
  • Taille de position USD -120.64
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0084

📌 Peformances

TP % Target TP $ Target
13.32 % 16.02 $
SL % Target SL $ Target
6.63 % 7.98 $
PNL PNL %
-7.98 $ -6.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.7801 % 132.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.405
            [entry_price] => 0.3574
            [stop_loss] => 0.33133
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 04:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.405
            [entry_price] => 0.3574
            [stop_loss] => 0.32896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 04:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.405
            [entry_price] => 0.3574
            [stop_loss] => 0.32659
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 04:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.405
            [entry_price] => 0.3574
            [stop_loss] => 0.32185
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-07 04:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01444
            [max_drawdown] => 0.05818
            [rr_ratio] => 0.25
            [high] => 0.37184000
            [low] => 0.29922000
            [mfe_pct] => 4.04
            [mae_pct] => 16.28
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-06-06T23:53:38-04:00
            [end_at] => 2026-06-07T01:53:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01444
            [max_drawdown] => 0.07045
            [rr_ratio] => 0.2
            [high] => 0.37184000
            [low] => 0.28695000
            [mfe_pct] => 4.04
            [mae_pct] => 19.71
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-06-06T23:53:38-04:00
            [end_at] => 2026-06-07T06:53:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48500000
            [high_after] => 0.37184000
            [low_before] => 0.35350000
            [low_after] => 0.28695000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 06/06/2026 23:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime