08 Jun 2026 at 07:49:06

Long Trade on ALLO (CatchTheWave)

With 237.88 ALLO at 0.436$ per unit. Take profit: 0.5033 (15.44 %) & Stop Loss: 0.4024 (7.71 %)

Long CatchTheWave on ALLO (08 Jun 2026 at 07:49:06 to 08:20:00 - 30 minutes )

With 237.8832 ALLO at 0.436$ per unit.

Position size of 103.729 $
Take profit at 0.5033 (15.44 %) and Stop Loss at 0.4024 (7.71 %)

That's a 2 RR Trade
Duration: 30 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.63
Prediction Score: 2
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 : bull_high

rules_regime_5m : bull_low

Score : 2

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

08/06 07:02

BTC Correlation Coin Market Regime

5m : -0.066751

1H_regime : bull_high

15m_regime : bull_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
65%
08/06 08:00
1h ↑ up range range moderate fading expansion_after_compression bull_high_confirmed
78%
08/06 11:00
15m ↑ up transition bullish_transition moderate grind volatile_reversal bull_high
68%
08/06 11:45
5m ↑ up early_expansion bullish_transition moderate grind expansion bull_high
87%
08/06 11:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high
  4. stop_price: 0.40242005
  5. tp_price: 0.5033099
  6. atr: 0.022419965917042
  7. score: 2.3971
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.43808
  4. ema21 : 0.397777
  5. ema50 : 0.35815
  6. ema100 : 0.314394
  7. price_ema9_diff : -0.0046359
  8. ema9_ema21_diff : 0.10132
  9. ema21_ema50_diff : 0.110645
  10. price_ema100_diff : 0.386951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.11942
  14. ema_slope_21 : 1.84171
  15. ema_slope_50 : 1.0557
  16. ema_slope_100 : 0.84017
  17. rsi : 0.575895
  18. adx : 0.379624
  19. kc_percentage : 0.675059
  20. kc_width_percentage : 0.473053
  21. volume_ema_diff : 0.658836
  22. rvol_20 : 2.83084
  23. rvol_50 : 1.6775
  24. volume_zscore_50 : 0.852467
  25. volume_vol_ratio : 452216337.53862
  26. chop : 20.7451
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.491119
  32. ema21 : 0.470498
  33. ema50 : 0.425916
  34. ema100 : 0.385251
  35. price_ema9_diff : -0.11213
  36. ema9_ema21_diff : 0.0438275
  37. ema21_ema50_diff : 0.104674
  38. price_ema100_diff : 0.131858
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.810632
  42. ema_slope_21 : 0.979656
  43. ema_slope_50 : 0.882196
  44. ema_slope_100 : 0.672852
  45. rsi : 0.446961
  46. adx : 0.484405
  47. kc_percentage : 0.224827
  48. kc_width_percentage : 0.302901
  49. volume_ema_diff : 0.839785
  50. rvol_20 : 1.76906
  51. rvol_50 : 2.66077
  52. volume_zscore_50 : 2.51962
  53. volume_vol_ratio : 220633868.74737
  54. chop : 36.4663
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.505551
  60. ema21 : 0.504197
  61. ema50 : 0.481847
  62. ema100 : 0.455743
  63. price_ema9_diff : -0.137475
  64. ema9_ema21_diff : 0.00268561
  65. ema21_ema50_diff : 0.0463836
  66. price_ema100_diff : -0.0432119
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.230401
  70. ema_slope_21 : 0.430373
  71. ema_slope_50 : 0.419275
  72. ema_slope_100 : 0.333926
  73. rsi : 0.29748
  74. adx : 0.461503
  75. kc_percentage : -0.198575
  76. kc_width_percentage : 0.225897
  77. volume_ema_diff : 1.088
  78. rvol_20 : 3.72677
  79. rvol_50 : 4.93251
  80. volume_zscore_50 : 4.80713
  81. volume_vol_ratio : 293202716.97776
  82. chop : 25.0561
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63174.9
  88. 5m_price_ema100_diff:
    0.00753588
  89. 5m_price:
    63651
  90. 5m_correlation_with_coin:
    -0.066751
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63651
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62295.4
  98. 1H_price_ema100_diff:
    0.0217595
  99. 1H_price:
    63651
  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 17:00:00
                        [1] => 0.2072
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 00:00:00
                        [1] => 0.177
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 04:00:00
                        [1] => 0.1929
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-05 08:00:00
                        [1] => 0.1748
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 0.20754
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-06 11:00:00
                        [1] => 0.46928
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 00:00:00
                        [1] => 0.485
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 06:00:00
                        [1] => 0.28695
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-07 16:00:00
                        [1] => 0.32781
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 11:00:00
                        [1] => 0.56239
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -22.464837568236
                [ms_dist_from_last_low_pct] => 51.96027182436
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 71.559744974223
                [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] => 2026-06-07 12:45:00
                        [1] => 0.29011
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 14:30:00
                        [1] => 0.31457
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 16:45:00
                        [1] => 0.32781
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-07 18:45:00
                        [1] => 0.30122
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-07 20:00:00
                        [1] => 0.31785
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 0.30745
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 03:30:00
                        [1] => 0.40769
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 0.36209
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 11:00:00
                        [1] => 0.56239
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 11:45:00
                        [1] => 0.43216
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -22.464837568236
                [ms_dist_from_last_low_pct] => 0.90012958163643
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 30.134672343576
                [ms_bos_up] => 1
                [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] => 2026-06-08 05:40:00
                        [1] => 0.39731
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 06:00:00
                        [1] => 0.36715
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 08:00:00
                        [1] => 0.4772
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 08:30:00
                        [1] => 0.4411
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 08:45:00
                        [1] => 0.4866
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 09:05:00
                        [1] => 0.44973
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 09:40:00
                        [1] => 0.48988
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 09:55:00
                        [1] => 0.46082
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 11:10:00
                        [1] => 0.56239
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 11:45:00
                        [1] => 0.43216
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -22.464837568236
                [ms_dist_from_last_low_pct] => 0.90012958163643
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 30.134672343576
                [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 : range
  116. confidence : 0.864
  117. trend_strength : 0.0682
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.6841
  120. low_delta_atr : 1.6369
  121. current_swing_amp_atr : 1.5538
  122. current_swing_speed : 0.77691
  123. current_swing_efficiency : 0.4575
  124. retracement_ratio : 0.3777
  125. extension_ratio : 0.2302
  126. compression_score : 1.2845
  127. swing_entropy : 1
  128. breakout_strength : -3.248
  129. distance_to_last_high_atr : 0.6178
  130. distance_to_last_low_atr : 1.6111
  131. pivot_count : 32
  132. swing_count : 31
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.36209
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : fading
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.432
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6292
  154. scores_strength_score:
    0.5966
  155. scores_quality_score:
    0.2913
  156. scores_cleanliness_score:
    0.2123
  157. scores_structural_quality:
    0.3558
  158. scores_pullback_score:
    0.3777
  159. scores_exhaustion_score:
    0.5543
  160. scores_continuation_score:
    0.6854
  161. scores_structure_score:
    0.4269
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6609
  164. scores_risk_score:
    0.6793
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1601
  167. features_ema50_slope:
    0.0867
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6252
  170. features_price_vs_ema50:
    1.3487
  171. features_recent_hh_hl_score:
    0.6
  172. features_recent_lh_ll_score:
    0.4
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    29
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5753
  177. features_trend_efficiency:
    0.4575
  178. features_impulse_strength:
    4.5191
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    0.3777
  181. features_pullback_depth_atr:
    1.5875
  182. features_extension_from_mean:
    1.3487
  183. features_impulse_decay_score:
    0.8849
  184. features_opposing_wick_pressure:
    0.3295
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.4646
  187. features_body_ratio:
    0.6014
  188. features_closes_position_ratio:
    0.5313
  189. features_slope_consistency:
    0.7863
  190. features_range_position:
    0.6793
  191. features_distance_to_recent_high:
    -2.1874
  192. features_distance_to_recent_low:
    4.6322
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  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 : -0.0179
  204. obi_top10 : -0.165
  205. micro_price : 0.44278478
  206. spread_pct : 0.110737
  207. mid_price : 0.442735
  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 : -0.0463
  216. obi_top5_std : 0.1031
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7600
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-22.46%
Dist From Last Low Pct
0.90%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0353
8.76%
TP to Pivot Distance
0.0591
11.74%
DateTime Price Type
2026-06-08 05:40:00 0.39731 ↑ High
2026-06-08 06:00:00 0.36715 ↓ Low
2026-06-08 08:00:00 0.4772 ↑ High
2026-06-08 08:30:00 0.4411 ↓ Low
2026-06-08 08:45:00 0.4866 ↑ High
2026-06-08 09:05:00 0.44973 ↓ Low
2026-06-08 09:40:00 0.48988 ↑ High
2026-06-08 09:55:00 0.46082 ↓ Low
2026-06-08 11:10:00 0.56239 ↑ High
2026-06-08 11:45:00 0.43216 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.46%
Dist From Last Low Pct
0.90%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1123
27.91%
TP to Pivot Distance
0.0591
11.74%
DateTime Price Type
2026-06-07 12:45:00 0.29011 ↓ Low
2026-06-07 14:30:00 0.31457 ↑ High
2026-06-07 16:45:00 0.32781 ↑ High
2026-06-07 18:45:00 0.30122 ↓ Low
2026-06-07 20:00:00 0.31785 ↑ High
2026-06-07 22:00:00 0.30745 ↓ Low
2026-06-08 03:30:00 0.40769 ↑ High
2026-06-08 05:00:00 0.36209 ↓ Low
2026-06-08 11:00:00 0.56239 ↑ High
2026-06-08 11:45:00 0.43216 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.46%
Dist From Last Low Pct
51.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
71.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2276
56.56%
TP to Pivot Distance
0.0591
11.74%
DateTime Price Type
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 06:00:00 0.28695 ↓ Low
2026-06-07 16:00:00 0.32781 ↑ High
2026-06-08 11:00:00 0.56239 ↑ High

Market Structure V2

1H ↔ range
Confidence 86%

Trend

Trend Strength
0.068
Persistence
0.500
High Δ ATR
-1.684
Low Δ ATR
1.637

Current Swing

Amp ATR
1.554
Speed
0.777
Efficiency
0.458

Structure

Retracement
0.378
Extension
0.230
Compression
1.285
Entropy
1.000
Breakout Str.
-3.248
Dist High ATR
0.618
Dist Low ATR
1.611
32 pivots · 31 swings · Last pivot: ↓ 0.3621 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 43%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum fading
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.629
Strength Score 0.597
Quality Score 0.291
Cleanliness Score 0.212
Structural Quality 0.356
Pullback Score 0.378
Exhaustion Score 0.554
Continuation Score 0.685
Structure Score 0.427
Volatility Expansion 0.988
Momentum Type Score 0.661
Risk Score 0.679
Features
Ema20 Slope
0.160
Ema50 Slope
0.087
Ema Alignment Score
1.000
Price Vs Ema20
0.625
Price Vs Ema50
1.349
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
29.000
Candle Overlap Ratio
1.000
Wick Ratio
0.575
Trend Efficiency
0.458
Impulse Strength
4.519
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.378
Pullback Depth Atr
1.588
Extension From Mean
1.349
Impulse Decay Score
0.885
Opposing Wick Pressure
0.330
Volatility Percentile
0.980
Volatility Delta
1.465
Body Ratio
0.601
Closes Position Ratio
0.531
Slope Consistency
0.786
Range Position
0.679
Distance To Recent High
-2.187
Distance To Recent Low
4.632
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7600ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.018
avg -0.046 ± 0.103
OBI Top 10 -0.165

Microstructure

Mid Price
0.4427
Micro Price
0.4428
Spread
0.1107%

📌 Time Data

Start at Closed at Duration
08 Jun 2026
07:49:06
08 Jun 2026
08:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.436 0.4024 0.5033 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 0.436
  • Stop Loss: 0.4024
  • Take Profit: 0.5033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4024 - 0.436 = -0.0336

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.436 - 0.5033 = -0.0673

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0673 / -0.0336 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
103.729 100 237.8832 1.04
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 -0.0336

Taille de position = 8 / -0.0336 = -238.1

Taille de position USD = -238.1 x 0.436 = -103.81

Donc, tu peux acheter -238.1 avec un stoploss a 0.4024

Avec un position size USD de -103.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -238.1 x -0.0336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -238.1 x -0.0673 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -238.1
  • Taille de position USD -103.81
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
15.44 % 16.01 $
SL % Target SL $ Target
7.71 % 7.99 $
PNL PNL %
-7.99 $ -7.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.039 % 104.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5033
            [entry_price] => 0.436
            [stop_loss] => 0.39904
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 16:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5033
            [entry_price] => 0.436
            [stop_loss] => 0.39568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 16:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5033
            [entry_price] => 0.436
            [stop_loss] => 0.39232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 16:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04101
            [max_drawdown] => 0.03505
            [rr_ratio] => 1.17
            [high] => 0.47701000
            [low] => 0.40095000
            [mfe_pct] => 9.41
            [mae_pct] => 8.04
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T07:49:06-04:00
            [end_at] => 2026-06-08T09:49:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05046
            [max_drawdown] => 0.04401
            [rr_ratio] => 1.15
            [high] => 0.48646000
            [low] => 0.39199000
            [mfe_pct] => 11.57
            [mae_pct] => 10.09
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T07:49:06-04:00
            [end_at] => 2026-06-08T14:49:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56239000
            [high_after] => 0.48646000
            [low_before] => 0.43216000
            [low_after] => 0.39199000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 08/06/2026 07:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime