07 Jun 2026 at 00:39:04

Long Trade on ALLO (CatchTheWave)

With 258.71 ALLO at 0.337$ per unit. Take profit: 0.3993 (18.31 %) & Stop Loss: 0.3066 (9.16 %)

Long CatchTheWave on ALLO (07 Jun 2026 at 00:39:04 to 02:10:00 - 1 hour )

With 258.7077 ALLO at 0.3375$ per unit.

Position size of 87.3138 $
Take profit at 0.3993 (18.31 %) and Stop Loss at 0.3066 (9.16 %)

That's a 2 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.52
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 : 0.038732

15m : 0.180627

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
69%
07/06 04:00
15m ↓ down range range moderate fading volatile_reversal bear_high_confirmed
47%
07/06 04:15
5m ↔ neutral range range moderate fading volatile_reversal bear_high_confirmed
48%
07/06 04:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
  4. stop_price: 0.30657707
  5. tp_price: 0.39934585
  6. atr: 0.020615284918794
  7. score: 1.9418
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.408773
  4. ema21 : 0.392054
  5. ema50 : 0.326089
  6. ema100 : 0.274823
  7. price_ema9_diff : -0.174359
  8. ema9_ema21_diff : 0.0426444
  9. ema21_ema50_diff : 0.20229
  10. price_ema100_diff : 0.228059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.43015
  14. ema_slope_21 : 1.72534
  15. ema_slope_50 : 2.00966
  16. ema_slope_100 : 1.51605
  17. rsi : 0.433227
  18. adx : 0.552196
  19. kc_percentage : 0.212966
  20. kc_width_percentage : 0.589749
  21. volume_ema_diff : 0.92884
  22. rvol_20 : 1.74104
  23. rvol_50 : 3.81356
  24. volume_zscore_50 : 2.32886
  25. volume_vol_ratio : 1045654931.85
  26. chop : 38.0206
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.384418
  32. ema21 : 0.413231
  33. ema50 : 0.417517
  34. ema100 : 0.385765
  35. price_ema9_diff : -0.12205
  36. ema9_ema21_diff : -0.0697268
  37. ema21_ema50_diff : -0.0102663
  38. price_ema100_diff : -0.125117
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -1.09341
  42. ema_slope_21 : -0.486862
  43. ema_slope_50 : -0.0794104
  44. ema_slope_100 : 0.171711
  45. rsi : 0.338452
  46. adx : 0.340579
  47. kc_percentage : -0.102376
  48. kc_width_percentage : 0.36662
  49. volume_ema_diff : 0.794623
  50. rvol_20 : 0.297016
  51. rvol_50 : 0.370116
  52. volume_zscore_50 : -0.773222
  53. volume_vol_ratio : 63632984.46557
  54. chop : 25.8081
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.348731
  60. ema21 : 0.381755
  61. ema50 : 0.413249
  62. ema100 : 0.428649
  63. price_ema9_diff : -0.0322055
  64. ema9_ema21_diff : -0.0865064
  65. ema21_ema50_diff : -0.0762108
  66. price_ema100_diff : -0.212643
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.9814
  70. ema_slope_21 : -1.39711
  71. ema_slope_50 : -0.72711
  72. ema_slope_100 : -0.392656
  73. rsi : 0.268286
  74. adx : 0.465486
  75. kc_percentage : 0.0290931
  76. kc_width_percentage : 0.265045
  77. volume_ema_diff : 0.381402
  78. rvol_20 : 0.603539
  79. rvol_50 : 1.01287
  80. volume_zscore_50 : 0.0124233
  81. volume_vol_ratio : 107519643.22128
  82. chop : 10.8295
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61140.3
  88. 5m_price_ema100_diff:
    0.00751757
  89. 5m_price:
    61600
  90. 5m_correlation_with_coin:
    0.038732
  91. btc_indicators
  92. 15m_ema100:
    60911.1
  93. 15m_price_ema100_diff:
    0.0113097
  94. 15m_price:
    61600
  95. 15m_correlation_with_coin:
    0.180627
  96. btc_indicators
  97. 1H_ema100:
    62658.6
  98. 1H_price_ema100_diff:
    -0.0168956
  99. 1H_price:
    61600
  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] => 0.29922
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -30.412371134021
                [ms_dist_from_last_low_pct] => 12.793262482454
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 62.088095715527
                [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] => 0.29922
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -28.788892606223
                [ms_dist_from_last_low_pct] => 13.815921395629
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 59.828888443286
                [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 04:20:00
                        [1] => 0.29922
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -29.428738708598
                [ms_dist_from_last_low_pct] => 12.793262482454
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 59.828888443286
                [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 : 0.319
  117. trend_strength : 0.3986
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.1116
  120. low_delta_atr : 0.3658
  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 : -3.1808
  129. distance_to_last_high_atr : -3.2924
  130. distance_to_last_low_atr : -1.2007
  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 : 0.526
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6957
  154. scores_strength_score:
    0.6664
  155. scores_quality_score:
    0.4097
  156. scores_cleanliness_score:
    0.2188
  157. scores_structural_quality:
    0.5658
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3151
  160. scores_continuation_score:
    0.5587
  161. scores_structure_score:
    0.7748
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.757
  164. scores_risk_score:
    0.5445
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0281
  167. features_ema50_slope:
    0.0695
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -1.0662
  170. features_price_vs_ema50:
    0.2129
  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:
    0.5623
  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:
    0.2129
  183. features_impulse_decay_score:
    0.5542
  184. features_opposing_wick_pressure:
    0.2991
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.6242
  187. features_body_ratio:
    0.6374
  188. features_closes_position_ratio:
    0.5301
  189. features_slope_consistency:
    0.7853
  190. features_range_position:
    0.5445
  191. features_distance_to_recent_high:
    -2.7528
  192. features_distance_to_recent_low:
    3.2903
  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 : 0.0498
  204. obi_top10 : 0.0498
  205. micro_price : 0.34103478
  206. spread_pct : 0.076253
  207. mid_price : 0.3411
  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 : 0.0194
  216. obi_top5_std : 0.0303
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7244
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:39 0.33750000 0%
2 00:40 0.33818000 +0.201%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-29.43%
Dist From Last Low Pct
12.79%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
59.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
2.41%
TP to Pivot Distance
0.0857
21.46%
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 04:20:00 0.29922 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-28.79%
Dist From Last Low Pct
13.82%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
59.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
2.41%
TP to Pivot Distance
0.0857
21.46%
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 0.29922 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-30.41%
Dist From Last Low Pct
12.79%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
62.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1381
45.04%
TP to Pivot Distance
0.0857
21.46%
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 0.29922 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 32%

Trend

Trend Strength
0.399
Persistence
0.500
High Δ ATR
0.112
Low Δ ATR
0.366

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.
-3.181
Dist High ATR
-3.292
Dist Low ATR
-1.201
37 pivots · 36 swings · Last pivot: ↑ 0.4850 @ bar 195

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 0.696
Strength Score 0.666
Quality Score 0.410
Cleanliness Score 0.219
Structural Quality 0.566
Pullback Score 1.000
Exhaustion Score 0.315
Continuation Score 0.559
Structure Score 0.775
Volatility Expansion 0.988
Momentum Type Score 0.757
Risk Score 0.545
Features
Ema20 Slope
0.028
Ema50 Slope
0.070
Ema Alignment Score
0.667
Price Vs Ema20
-1.066
Price Vs Ema50
0.213
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
0.562
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
0.213
Impulse Decay Score
0.554
Opposing Wick Pressure
0.299
Volatility Percentile
0.980
Volatility Delta
1.624
Body Ratio
0.637
Closes Position Ratio
0.530
Slope Consistency
0.785
Range Position
0.545
Distance To Recent High
-2.753
Distance To Recent Low
3.290
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7244ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.050
avg 0.019 ± 0.030
OBI Top 10 0.050

Microstructure

Mid Price
0.3411
Micro Price
0.3410
Spread
0.0763%

📌 Time Data

Start at Closed at Duration
07 Jun 2026
00:39:04
07 Jun 2026
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3375 0.3066 0.3993 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 0.3375
  • Stop Loss: 0.3066
  • Take Profit: 0.3993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3066 - 0.3375 = -0.0309

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3375 - 0.3993 = -0.0618

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0618 / -0.0309 = 2

📌 Position Size

Amount Margin Quantity Leverage
87.3138 87.3138 258.7077 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 -0.0309

Taille de position = 8 / -0.0309 = -258.9

Taille de position USD = -258.9 x 0.3375 = -87.38

Donc, tu peux acheter -258.9 avec un stoploss a 0.3066

Avec un position size USD de -87.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.9 x -0.0309 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.9 x -0.0618 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -258.9
  • Taille de position USD -87.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
18.31 % 15.99 $
SL % Target SL $ Target
9.16 % 7.99 $
PNL PNL %
-7.99 $ -9.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.0815 % 121.04 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3993
            [entry_price] => 0.3375
            [stop_loss] => 0.30351
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 06:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3993
            [entry_price] => 0.3375
            [stop_loss] => 0.30042
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 06:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3993
            [entry_price] => 0.3375
            [stop_loss] => 0.29733
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 06:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3993
            [entry_price] => 0.3375
            [stop_loss] => 0.29115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-07 06:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01808
            [max_drawdown] => 0.0445
            [rr_ratio] => 0.41
            [high] => 0.35558000
            [low] => 0.29300000
            [mfe_pct] => 5.36
            [mae_pct] => 13.19
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T00:39:04-04:00
            [end_at] => 2026-06-07T02:39:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01808
            [max_drawdown] => 0.05055
            [rr_ratio] => 0.36
            [high] => 0.35558000
            [low] => 0.28695000
            [mfe_pct] => 5.36
            [mae_pct] => 14.98
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T00:39:04-04:00
            [end_at] => 2026-06-07T07:39:04-04:00
        )

    [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
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime