08 Jun 2026 at 07:50:59

Long Trade on ALLO (CatchTheWave)

With 249.08 ALLO at 0.457$ per unit. Take profit: 0.5215 (14.04 %) & Stop Loss: 0.4252 (7.02 %)

Long CatchTheWave on ALLO (08 Jun 2026 at 07:50:59 to 08:05:00 - 14 minutes )

With 249.0847 ALLO at 0.4573$ per unit.

Position size of 113.9014 $
Take profit at 0.5215 (14.04 %) and Stop Loss at 0.4252 (7.02 %)

That's a 2 RR Trade
Duration: 14 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.61
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 : 0.004777

1H_regime : bull_high_confirmed

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(0.01) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 0.42516241
  5. tp_price: 0.52151517
  6. atr: 0.021411724885662
  7. score: 1.9716
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.442326
  4. ema21 : 0.399707
  5. ema50 : 0.358982
  6. ema100 : 0.314814
  7. price_ema9_diff : 0.0338055
  8. ema9_ema21_diff : 0.106625
  9. ema21_ema50_diff : 0.113445
  10. price_ema100_diff : 0.452535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 3.23042
  14. ema_slope_21 : 1.89108
  15. ema_slope_50 : 1.07752
  16. ema_slope_100 : 0.852437
  17. rsi : 0.613349
  18. adx : 0.379624
  19. kc_percentage : 0.768178
  20. kc_width_percentage : 0.451091
  21. volume_ema_diff : 0.690534
  22. rvol_20 : 2.95755
  23. rvol_50 : 1.76251
  24. volume_zscore_50 : 0.959154
  25. volume_vol_ratio : 453872570.62536
  26. chop : 20.7451
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.494913
  32. ema21 : 0.472223
  33. ema50 : 0.426659
  34. ema100 : 0.385626
  35. price_ema9_diff : -0.0760401
  36. ema9_ema21_diff : 0.0480498
  37. ema21_ema50_diff : 0.10679
  38. price_ema100_diff : 0.185809
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.881271
  42. ema_slope_21 : 1.01379
  43. ema_slope_50 : 0.898292
  44. ema_slope_100 : 0.681634
  45. rsi : 0.48563
  46. adx : 0.484405
  47. kc_percentage : 0.371884
  48. kc_width_percentage : 0.288838
  49. volume_ema_diff : 0.925194
  50. rvol_20 : 1.9912
  51. rvol_50 : 3.0095
  52. volume_zscore_50 : 2.97718
  53. volume_vol_ratio : 239730689.35139
  54. chop : 36.4663
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.498932
  60. ema21 : 0.501498
  61. ema50 : 0.48135
  62. ema100 : 0.454309
  63. price_ema9_diff : -0.0834825
  64. ema9_ema21_diff : -0.00511775
  65. ema21_ema50_diff : 0.0418571
  66. price_ema100_diff : 0.00653764
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.015764
  70. ema_slope_21 : 0.298168
  71. ema_slope_50 : 0.363709
  72. ema_slope_100 : 0.31613
  73. rsi : 0.345635
  74. adx : 0.447182
  75. kc_percentage : 0.0141797
  76. kc_width_percentage : 0.201137
  77. volume_ema_diff : 0.584988
  78. rvol_20 : 0.0885027
  79. rvol_50 : 0.118322
  80. volume_zscore_50 : -0.996572
  81. volume_vol_ratio : 6974377.8413087
  82. chop : 26.0081
  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:
    0.004777
  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] => -18.689877131528
                [ms_dist_from_last_low_pct] => 59.358773305454
                [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] => -19.09173349455
                [ms_dist_from_last_low_pct] => 5.2897075157349
                [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] => -18.689877131528
                [ms_dist_from_last_low_pct] => 5.8126619770455
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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 : -3.7105
  129. distance_to_last_high_atr : 1.0803
  130. distance_to_last_low_atr : 2.0736
  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 : 0.427
  151. state : up_range_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6303
  154. scores_strength_score:
    0.5966
  155. scores_quality_score:
    0.2894
  156. scores_cleanliness_score:
    0.2082
  157. scores_structural_quality:
    0.3558
  158. scores_pullback_score:
    0.3777
  159. scores_exhaustion_score:
    0.5853
  160. scores_continuation_score:
    0.6765
  161. scores_structure_score:
    0.4269
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6553
  164. scores_risk_score:
    0.7331
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1671
  167. features_ema50_slope:
    0.0895
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.9578
  170. features_price_vs_ema50:
    1.7019
  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:
    0.5835
  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:
    1.7019
  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:
    0.583
  188. features_closes_position_ratio:
    0.5395
  189. features_slope_consistency:
    0.7823
  190. features_range_position:
    0.7331
  191. features_distance_to_recent_high:
    -1.8198
  192. features_distance_to_recent_low:
    4.9998
  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 : 0.0436
  204. obi_top10 : -0.0031
  205. micro_price : 0.45814113
  206. spread_pct : 0.061118
  207. mid_price : 0.45827
  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 : 0.0675
  216. obi_top5_std : 0.0599
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7482
  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
-18.69%
Dist From Last Low Pct
5.81%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0581
13.65%
TP to Pivot Distance
0.0409
7.84%
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
-19.09%
Dist From Last Low Pct
5.29%
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
0.1351
31.77%
TP to Pivot Distance
0.0409
7.84%
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
-18.69%
Dist From Last Low Pct
59.36%
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
0.2504
58.89%
TP to Pivot Distance
0.0409
7.84%
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.
-3.711
Dist High ATR
1.080
Dist Low ATR
2.074
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 0.630
Strength Score 0.597
Quality Score 0.289
Cleanliness Score 0.208
Structural Quality 0.356
Pullback Score 0.378
Exhaustion Score 0.585
Continuation Score 0.677
Structure Score 0.427
Volatility Expansion 0.988
Momentum Type Score 0.655
Risk Score 0.733
Features
Ema20 Slope
0.167
Ema50 Slope
0.090
Ema Alignment Score
1.000
Price Vs Ema20
0.958
Price Vs Ema50
1.702
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
0.584
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
1.702
Impulse Decay Score
0.885
Opposing Wick Pressure
0.330
Volatility Percentile
0.980
Volatility Delta
1.465
Body Ratio
0.583
Closes Position Ratio
0.540
Slope Consistency
0.782
Range Position
0.733
Distance To Recent High
-1.820
Distance To Recent Low
5.000
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7482ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.044
avg 0.068 ± 0.060
OBI Top 10 -0.003

Microstructure

Mid Price
0.4583
Micro Price
0.4581
Spread
0.0611%

📌 Time Data

Start at Closed at Duration
08 Jun 2026
07:50:59
08 Jun 2026
08:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4573 0.4252 0.5215 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 0.4573
  • Stop Loss: 0.4252
  • Take Profit: 0.5215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4252 - 0.4573 = -0.0321

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4573 - 0.5215 = -0.0642

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0642 / -0.0321 = 2

📌 Position Size

Amount Margin Quantity Leverage
113.9014 100 249.0847 1.14
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 -0.0321

Taille de position = 8 / -0.0321 = -249.22

Taille de position USD = -249.22 x 0.4573 = -113.97

Donc, tu peux acheter -249.22 avec un stoploss a 0.4252

Avec un position size USD de -113.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -249.22 x -0.0321 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -249.22 x -0.0642 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -249.22
  • Taille de position USD -113.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
14.04 % 15.99 $
SL % Target SL $ Target
7.02 % 8 $
PNL PNL %
-8 $ -7.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.4249 % 134.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5215
            [entry_price] => 0.4573
            [stop_loss] => 0.42199
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 12:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5215
            [entry_price] => 0.4573
            [stop_loss] => 0.41878
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 12:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5215
            [entry_price] => 0.4573
            [stop_loss] => 0.41557
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 12:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5215
            [entry_price] => 0.4573
            [stop_loss] => 0.40915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 12:15:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01864
            [max_drawdown] => 0.05635
            [rr_ratio] => 0.33
            [high] => 0.47594000
            [low] => 0.40095000
            [mfe_pct] => 4.08
            [mae_pct] => 12.32
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T07:50:59-04:00
            [end_at] => 2026-06-08T09:50:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02916
            [max_drawdown] => 0.06531
            [rr_ratio] => 0.45
            [high] => 0.48646000
            [low] => 0.39199000
            [mfe_pct] => 6.38
            [mae_pct] => 14.28
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T07:50:59-04:00
            [end_at] => 2026-06-08T14:50:59-04:00
        )

    [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