07 Jun 2026 at 00:20:34

Long Trade on ALLO (CatchTheWave)

With 280.79 ALLO at 0.323$ per unit. Take profit: 0.3799 (17.65 %) & Stop Loss: 0.2944 (8.83 %)

Long CatchTheWave on ALLO (07 Jun 2026 at 00:20:34 to 02:15:00 - 1 hour )

With 280.7885 ALLO at 0.3229$ per unit.

Position size of 90.6666 $
Take profit at 0.3799 (17.65 %) and Stop Loss at 0.2944 (8.83 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.57
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

07/06 00:03

BTC Correlation Coin Market Regime

5m : -0.001633

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bull_high_confirmed
65%
07/06 00:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
72%
07/06 03:00
15m ↔ neutral range range moderate grind expansion bear_high_confirmed
64%
07/06 03:45
5m ↔ neutral range range moderate fading volatile_reversal bear_high_confirmed
48%
07/06 03:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(-0.34) | regime:bull_high
  4. stop_price: 0.2944088
  5. tp_price: 0.3798824
  6. atr: 0.018994134469033
  7. score: 2.674
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.405853
  4. ema21 : 0.390727
  5. ema50 : 0.325517
  6. ema100 : 0.274534
  7. price_ema9_diff : -0.204392
  8. ema9_ema21_diff : 0.038713
  9. ema21_ema50_diff : 0.200327
  10. price_ema100_diff : 0.176171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.36755
  14. ema_slope_21 : 1.69129
  15. ema_slope_50 : 1.9915
  16. ema_slope_100 : 1.50569
  17. rsi : 0.413837
  18. adx : 0.550509
  19. kc_percentage : 0.140149
  20. kc_width_percentage : 0.605365
  21. volume_ema_diff : 0.643504
  22. rvol_20 : 1.16916
  23. rvol_50 : 2.55102
  24. volume_zscore_50 : 1.30316
  25. volume_vol_ratio : 719878478.46892
  26. chop : 39.8374
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.393768
  32. ema21 : 0.419765
  33. ema50 : 0.420324
  34. ema100 : 0.386389
  35. price_ema9_diff : -0.179975
  36. ema9_ema21_diff : -0.0619304
  37. ema21_ema50_diff : -0.00133159
  38. price_ema100_diff : -0.164314
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.892869
  42. ema_slope_21 : -0.345659
  43. ema_slope_50 : -0.00176733
  44. ema_slope_100 : 0.221344
  45. rsi : 0.313072
  46. adx : 0.325999
  47. kc_percentage : -0.26415
  48. kc_width_percentage : 0.388619
  49. volume_ema_diff : 0.964269
  50. rvol_20 : 1.42931
  51. rvol_50 : 1.65516
  52. volume_zscore_50 : 0.905193
  53. volume_vol_ratio : 292454559.28844
  54. chop : 27.4773
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.355255
  60. ema21 : 0.394615
  61. ema50 : 0.422079
  62. ema100 : 0.433368
  63. price_ema9_diff : -0.0910778
  64. ema9_ema21_diff : -0.099741
  65. ema21_ema50_diff : -0.0650695
  66. price_ema100_diff : -0.254906
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.98383
  70. ema_slope_21 : -1.20693
  71. ema_slope_50 : -0.566328
  72. ema_slope_100 : -0.29136
  73. rsi : 0.211266
  74. adx : 0.450172
  75. kc_percentage : -0.336975
  76. kc_width_percentage : 0.257523
  77. volume_ema_diff : 0.875478
  78. rvol_20 : 0.114633
  79. rvol_50 : 0.164759
  80. volume_zscore_50 : -0.811141
  81. volume_vol_ratio : 18852783.752308
  82. chop : 6.4208
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61106.2
  88. 5m_price_ema100_diff:
    0.008031
  89. 5m_price:
    61597
  90. 5m_correlation_with_coin:
    -0.001633
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    61597
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62658.5
  98. 1H_price_ema100_diff:
    -0.0169425
  99. 1H_price:
    61597
  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 04:00:00
                        [1] => 0.30814
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -33.422680412371
                [ms_dist_from_last_low_pct] => 4.7900305056143
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 57.395988836243
                [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 04:15:00
                        [1] => 0.30814
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -30.909166945467
                [ms_dist_from_last_low_pct] => 7.2304796521062
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 55.202180826897
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-06 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 04:15:00
                        [1] => 0.30814
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -32.481599197056
                [ms_dist_from_last_low_pct] => 4.7900305056143
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 55.202180826897
                [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 : 0.32
  117. trend_strength : 0.3986
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1132
  120. low_delta_atr : 0.3711
  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 : -3.5573
  129. distance_to_last_high_atr : -3.6705
  130. distance_to_last_low_atr : -1.5486
  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:
    195
  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 : 0.482
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6116
  154. scores_strength_score:
    0.6664
  155. scores_quality_score:
    0.4132
  156. scores_cleanliness_score:
    0.2266
  157. scores_structural_quality:
    0.5658
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.301
  160. scores_continuation_score:
    0.5293
  161. scores_structure_score:
    0.7748
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7522
  164. scores_risk_score:
    0.4994
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0234
  167. features_ema50_slope:
    0.0689
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    -1.3426
  170. features_price_vs_ema50:
    -0.05
  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:
    8
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5468
  177. features_trend_efficiency:
    0.7333
  178. features_impulse_strength:
    3.16
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.0564
  181. features_pullback_depth_atr:
    2.58
  182. features_extension_from_mean:
    -0.05
  183. features_impulse_decay_score:
    0.5542
  184. features_opposing_wick_pressure:
    0.2999
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.566
  187. features_body_ratio:
    0.6518
  188. features_closes_position_ratio:
    0.5138
  189. features_slope_consistency:
    0.7807
  190. features_range_position:
    0.4994
  191. features_distance_to_recent_high:
    -3.0939
  192. features_distance_to_recent_low:
    3.0863
  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 : 0.0133
  204. obi_top10 : -0.179
  205. micro_price : 0.31637771
  206. spread_pct : 0.066412
  207. mid_price : 0.316315
  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 : -0.0057
  216. obi_top5_std : 0.0212
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7893
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:20 0.32290000 0%
2 00:22 0.32447000 +0.486%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-32.48%
Dist From Last Low Pct
4.79%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
55.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
4.67%
TP to Pivot Distance
0.1051
27.67%
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 04:15:00 0.30814 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-30.91%
Dist From Last Low Pct
7.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
55.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
4.67%
TP to Pivot Distance
0.1051
27.67%
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 04:15:00 0.30814 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-33.42%
Dist From Last Low Pct
4.79%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
57.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1259
42.76%
TP to Pivot Distance
0.1051
27.67%
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 04:00:00 0.30814 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 32%

Trend

Trend Strength
0.399
Persistence
0.500
High Δ ATR
0.113
Low Δ ATR
0.371

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.
-3.557
Dist High ATR
-3.671
Dist Low ATR
-1.549
37 pivots · 36 swings · Last pivot: ↑ 0.4850 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 48%

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 0.612
Strength Score 0.666
Quality Score 0.413
Cleanliness Score 0.227
Structural Quality 0.566
Pullback Score 1.000
Exhaustion Score 0.301
Continuation Score 0.529
Structure Score 0.775
Volatility Expansion 0.988
Momentum Type Score 0.752
Risk Score 0.499
Features
Ema20 Slope
0.023
Ema50 Slope
0.069
Ema Alignment Score
0.333
Price Vs Ema20
-1.343
Price Vs Ema50
-0.050
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.547
Trend Efficiency
0.733
Impulse Strength
3.160
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.056
Pullback Depth Atr
2.580
Extension From Mean
-0.050
Impulse Decay Score
0.554
Opposing Wick Pressure
0.300
Volatility Percentile
0.980
Volatility Delta
1.566
Body Ratio
0.652
Closes Position Ratio
0.514
Slope Consistency
0.781
Range Position
0.499
Distance To Recent High
-3.094
Distance To Recent Low
3.086
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7893ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.013
avg -0.006 ± 0.021
OBI Top 10 -0.179

Microstructure

Mid Price
0.3163
Micro Price
0.3164
Spread
0.0664%

📌 Time Data

Start at Closed at Duration
07 Jun 2026
00:20:34
07 Jun 2026
02:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3229 0.2944 0.3799 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 0.3229
  • Stop Loss: 0.2944
  • Take Profit: 0.3799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2944 - 0.3229 = -0.0285

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3229 - 0.3799 = -0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.057 / -0.0285 = 2

📌 Position Size

Amount Margin Quantity Leverage
90.6666 90.6666 280.7885 1.00
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 -0.0285

Taille de position = 8 / -0.0285 = -280.7

Taille de position USD = -280.7 x 0.3229 = -90.64

Donc, tu peux acheter -280.7 avec un stoploss a 0.2944

Avec un position size USD de -90.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -280.7 x -0.0285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -280.7 x -0.057 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -280.7
  • Taille de position USD -90.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
17.65 % 16 $
SL % Target SL $ Target
8.83 % 8 $
PNL PNL %
-8 $ -8.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.2598 % 104.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3799
            [entry_price] => 0.3229
            [stop_loss] => 0.29155
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 06:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3799
            [entry_price] => 0.3229
            [stop_loss] => 0.2887
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 06:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03268
            [max_drawdown] => 0.0299
            [rr_ratio] => 1.09
            [high] => 0.35558000
            [low] => 0.29300000
            [mfe_pct] => 10.12
            [mae_pct] => 9.26
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T00:20:34-04:00
            [end_at] => 2026-06-07T02:20:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03268
            [max_drawdown] => 0.03595
            [rr_ratio] => 0.91
            [high] => 0.35558000
            [low] => 0.28695000
            [mfe_pct] => 10.12
            [mae_pct] => 11.13
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T00:20:34-04:00
            [end_at] => 2026-06-07T07:20:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47824000
            [high_after] => 0.35558000
            [low_before] => 0.29922000
            [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
#16 / n/a OUT
seuil : top 15 · score du 07/06/2026 00:00
Signal Confidence
71 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime