06 Jun 2026 at 23:55:23

Long Trade on ALLO (CatchTheWave)

With 336.54 ALLO at 0.37$ per unit. Take profit: 0.4177 (12.83 %) & Stop Loss: 0.3464 (6.43 %)

Long CatchTheWave on ALLO (06 Jun 2026 at 23:55:23 to 00:00:00 - 4 minutes )

With 336.5445 ALLO at 0.3702$ per unit.

Position size of 124.5888 $
Take profit at 0.4177 (12.83 %) and Stop Loss at 0.3464 (6.43 %)

That's a 2 RR Trade
Duration: 4 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.73
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 : 0.19767

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(-0.52) | regime:bull_high
  4. stop_price: 0.346429
  5. tp_price: 0.41774201
  6. atr: 0.015847336544649
  7. score: 3.0337
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.429049
  4. ema21 : 0.398627
  5. ema50 : 0.326102
  6. ema100 : 0.273621
  7. price_ema9_diff : -0.137162
  8. ema9_ema21_diff : 0.0763183
  9. ema21_ema50_diff : 0.222398
  10. price_ema100_diff : 0.352963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.18977
  14. ema_slope_21 : 2.27599
  15. ema_slope_50 : 2.30621
  16. ema_slope_100 : 1.66452
  17. rsi : 0.482502
  18. adx : 0.582979
  19. kc_percentage : 0.335575
  20. kc_width_percentage : 0.519396
  21. volume_ema_diff : 0.442669
  22. rvol_20 : 1.09652
  23. rvol_50 : 2.43996
  24. volume_zscore_50 : 1.16274
  25. volume_vol_ratio : 581452272.92932
  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 : -0.160959
  36. ema9_ema21_diff : -0.00553089
  37. ema21_ema50_diff : 0.0318164
  38. price_ema100_diff : -0.0502018
  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 : -0.247863
  48. kc_width_percentage : 0.265733
  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 : 198266094.30059
  54. chop : 53.5486
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.425089
  60. ema21 : 0.442337
  61. ema50 : 0.445856
  62. ema100 : 0.445029
  63. price_ema9_diff : -0.129125
  64. ema9_ema21_diff : -0.0389913
  65. ema21_ema50_diff : -0.00789248
  66. price_ema100_diff : -0.168144
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.680947
  70. ema_slope_21 : -0.272672
  71. ema_slope_50 : -0.0564259
  72. ema_slope_100 : -0.0110136
  73. rsi : 0.197708
  74. adx : 0.311306
  75. kc_percentage : -0.51685
  76. kc_width_percentage : 0.190041
  77. volume_ema_diff : 1.81216
  78. rvol_20 : 4.8266
  79. rvol_50 : 4.7347
  80. volume_zscore_50 : 4.0959
  81. volume_vol_ratio : 453806236.72777
  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:
    0.19767
  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] => -23.670103092784
                [ms_dist_from_last_low_pct] => 4.7241867043847
                [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] => -22.591167614587
                [ms_dist_from_last_low_pct] => 4.7241867043847
                [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 : -2.5388
  129. distance_to_last_high_atr : -2.6544
  130. distance_to_last_low_atr : -0.4876
  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 : 0.525
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7031
  154. scores_strength_score:
    0.6839
  155. scores_quality_score:
    0.416
  156. scores_cleanliness_score:
    0.2277
  157. scores_structural_quality:
    0.57
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3709
  160. scores_continuation_score:
    0.545
  161. scores_structure_score:
    0.7748
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7697
  164. scores_risk_score:
    0.6455
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0777
  167. features_ema50_slope:
    0.0926
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.61
  170. features_price_vs_ema50:
    0.8508
  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:
    0.5446
  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:
    0.8508
  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:
    0.6602
  188. features_closes_position_ratio:
    0.5506
  189. features_slope_consistency:
    0.8357
  190. features_range_position:
    0.6455
  191. features_distance_to_recent_high:
    -2.2149
  192. features_distance_to_recent_low:
    4.0324
  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 : 0.054
  204. obi_top10 : 0.0047
  205. micro_price : 0.36736782
  206. spread_pct : 0.108974
  207. mid_price : 0.36726
  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 : 0.0252
  216. obi_top5_std : 0.086
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7310
  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
-22.59%
Dist From Last Low Pct
4.72%
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
0.0071
2.05%
TP to Pivot Distance
0.0673
16.11%
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
0.0285
8.23%
TP to Pivot Distance
0.0673
16.11%
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
-23.67%
Dist From Last Low Pct
4.72%
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
0.1779
51.36%
TP to Pivot Distance
0.0673
16.11%
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.
-2.539
Dist High ATR
-2.654
Dist Low ATR
-0.488
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 0.703
Strength Score 0.684
Quality Score 0.416
Cleanliness Score 0.228
Structural Quality 0.570
Pullback Score 1.000
Exhaustion Score 0.371
Continuation Score 0.545
Structure Score 0.775
Volatility Expansion 0.988
Momentum Type Score 0.770
Risk Score 0.646
Features
Ema20 Slope
0.078
Ema50 Slope
0.093
Ema Alignment Score
0.667
Price Vs Ema20
-0.610
Price Vs Ema50
0.851
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
0.545
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
0.851
Impulse Decay Score
0.554
Opposing Wick Pressure
0.299
Volatility Percentile
0.980
Volatility Delta
1.705
Body Ratio
0.660
Closes Position Ratio
0.551
Slope Consistency
0.836
Range Position
0.646
Distance To Recent High
-2.215
Distance To Recent Low
4.032
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7310ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.054
avg 0.025 ± 0.086
OBI Top 10 0.005

Microstructure

Mid Price
0.3673
Micro Price
0.3674
Spread
0.1090%

📌 Time Data

Start at Closed at Duration
06 Jun 2026
23:55:23
07 Jun 2026
00:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3702 0.3464 0.4177 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 0.3702
  • Stop Loss: 0.3464
  • Take Profit: 0.4177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3464 - 0.3702 = -0.0238

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3702 - 0.4177 = -0.0475

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0475 / -0.0238 = 1.9958

📌 Position Size

Amount Margin Quantity Leverage
124.5888 100 336.5445 1.25
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 -0.0238

Taille de position = 8 / -0.0238 = -336.13

Taille de position USD = -336.13 x 0.3702 = -124.44

Donc, tu peux acheter -336.13 avec un stoploss a 0.3464

Avec un position size USD de -124.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -336.13 x -0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -336.13 x -0.0475 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -336.13
  • Taille de position USD -124.44
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9958

📌 Peformances

TP % Target TP $ Target
12.83 % 15.99 $
SL % Target SL $ Target
6.43 % 8.01 $
PNL PNL %
-8.01 $ -6.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.9341 % 185.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4177
            [entry_price] => 0.3702
            [stop_loss] => 0.34402
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 04:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4177
            [entry_price] => 0.3702
            [stop_loss] => 0.34164
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 04:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4177
            [entry_price] => 0.3702
            [stop_loss] => 0.33926
            [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] => 0.4177
            [entry_price] => 0.3702
            [stop_loss] => 0.3345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-07 04:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00601
            [max_drawdown] => 0.07098
            [rr_ratio] => -0.08
            [high] => 0.36419000
            [low] => 0.29922000
            [mfe_pct] => -1.62
            [mae_pct] => 19.17
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2026-06-06T23:55:23-04:00
            [end_at] => 2026-06-07T01:55:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00601
            [max_drawdown] => 0.08325
            [rr_ratio] => -0.07
            [high] => 0.36419000
            [low] => 0.28695000
            [mfe_pct] => -1.62
            [mae_pct] => 22.49
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2026-06-06T23:55:23-04:00
            [end_at] => 2026-06-07T06:55:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48500000
            [high_after] => 0.36419000
            [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