08 Jun 2026 at 08:09:53

Long Trade on ALLO (CatchTheWave)

With 221.21 ALLO at 0.419$ per unit. Take profit: 0.4909 (17.27 %) & Stop Loss: 0.3824 (8.65 %)

Long CatchTheWave on ALLO (08 Jun 2026 at 08:09:53 to 15:00:00 - 6 hours )

With 221.2066 ALLO at 0.4186$ per unit.

Position size of 92.5971 $
Take profit at 0.4909 (17.27 %) and Stop Loss at 0.3824 (8.65 %)

That's a 2 RR Trade
Duration: 6 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4
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_confirmed

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 08:02

BTC Correlation Coin Market Regime

5m : -0.027069

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 ↔ neutral transition bullish_transition moderate grind volatile_reversal bull_high
57%
08/06 11:50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6343
  3. reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high|ob:ask_wall_0.1ATR(-0.08)
  4. stop_price: 0.38243472
  5. tp_price: 0.49093055
  6. atr: 0.024110183758265
  7. score: 2.3305
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.439024
  4. ema21 : 0.40217
  5. ema50 : 0.36166
  6. ema100 : 0.317021
  7. price_ema9_diff : -0.0465229
  8. ema9_ema21_diff : 0.0916372
  9. ema21_ema50_diff : 0.112012
  10. price_ema100_diff : 0.320415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.90968
  14. ema_slope_21 : 1.87938
  15. ema_slope_50 : 1.108
  16. ema_slope_100 : 0.875404
  17. rsi : 0.542916
  18. adx : 0.380996
  19. kc_percentage : 0.568231
  20. kc_width_percentage : 0.499855
  21. volume_ema_diff : 0.322077
  22. rvol_20 : 0.399081
  23. rvol_50 : 0.255002
  24. volume_zscore_50 : -0.945038
  25. volume_vol_ratio : 66496508.790626
  26. chop : 24.2496
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.481455
  32. ema21 : 0.46828
  33. ema50 : 0.426689
  34. ema100 : 0.385908
  35. price_ema9_diff : -0.130552
  36. ema9_ema21_diff : 0.0281354
  37. ema21_ema50_diff : 0.0974738
  38. price_ema100_diff : 0.0847122
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.578737
  42. ema_slope_21 : 0.857132
  43. ema_slope_50 : 0.831549
  44. ema_slope_100 : 0.655127
  45. rsi : 0.410571
  46. adx : 0.455196
  47. kc_percentage : 0.140064
  48. kc_width_percentage : 0.340334
  49. volume_ema_diff : 0.787929
  50. rvol_20 : 0.749688
  51. rvol_50 : 1.14321
  52. volume_zscore_50 : 0.196563
  53. volume_vol_ratio : 97533918.403275
  54. chop : 32.6468
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.473781
  60. ema21 : 0.488647
  61. ema50 : 0.477743
  62. ema100 : 0.452898
  63. price_ema9_diff : -0.116469
  64. ema9_ema21_diff : -0.030424
  65. ema21_ema50_diff : 0.0228249
  66. price_ema100_diff : -0.0757301
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.635435
  70. ema_slope_21 : -0.102996
  71. ema_slope_50 : 0.166564
  72. ema_slope_100 : 0.218445
  73. rsi : 0.277043
  74. adx : 0.424121
  75. kc_percentage : -0.165234
  76. kc_width_percentage : 0.250718
  77. volume_ema_diff : 0.27632
  78. rvol_20 : 1.12201
  79. rvol_50 : 1.60076
  80. volume_zscore_50 : 0.693353
  81. volume_vol_ratio : 95024893.626137
  82. chop : 23.8907
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63189.1
  88. 5m_price_ema100_diff:
    0.00456744
  89. 5m_price:
    63477.8
  90. 5m_correlation_with_coin:
    -0.027069
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63477.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    63477.8
  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] => -25.567666565906
                [ms_dist_from_last_low_pct] => 45.879073009235
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 30
                [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 12:00:00
                        [1] => 0.4142
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -25.567666565906
                [ms_dist_from_last_low_pct] => 1.0622887493964
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 35.777402221149
                [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 12:05:00
                        [1] => 0.4142
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -25.567666565906
                [ms_dist_from_last_low_pct] => 1.0622887493964
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 35.777402221149
                [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 : 1
  117. trend_strength : 0.1257
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.3028
  120. low_delta_atr : 1.6042
  121. current_swing_amp_atr : 4.3633
  122. current_swing_speed : 0.72722
  123. current_swing_efficiency : 0.4235
  124. retracement_ratio : 4.3925
  125. extension_ratio : 1.6589
  126. compression_score : 1.0813
  127. swing_entropy : 1
  128. breakout_strength : 0.2329
  129. distance_to_last_high_atr : -3.0699
  130. distance_to_last_low_atr : 1.2065
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.56239
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.636
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7442
  154. scores_strength_score:
    0.5576
  155. scores_quality_score:
    0.3416
  156. scores_cleanliness_score:
    0.2112
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.2368
  160. scores_continuation_score:
    0.6016
  161. scores_structure_score:
    0.707
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6376
  164. scores_risk_score:
    0.6349
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1356
  167. features_ema50_slope:
    0.0796
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2465
  170. features_price_vs_ema50:
    0.9831
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5775
  177. features_trend_efficiency:
    0.4235
  178. features_impulse_strength:
    4.3633
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    4.3925
  181. features_pullback_depth_atr:
    6.8252
  182. features_extension_from_mean:
    0.9831
  183. features_impulse_decay_score:
    0.1705
  184. features_opposing_wick_pressure:
    0.3302
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    1.4169
  187. features_body_ratio:
    0.5809
  188. features_closes_position_ratio:
    0.5017
  189. features_slope_consistency:
    0.8129
  190. features_range_position:
    0.6349
  191. features_distance_to_recent_high:
    -2.4825
  192. features_distance_to_recent_low:
    4.3179
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  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 : -0.091
  204. obi_top10 : -0.1064
  205. micro_price : 0.42261447
  206. spread_pct : 0.118332
  207. mid_price : 0.42279
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.424
  212. ask_wall_size : 77890
  213. ask_wall_dist_atr : 0.0502
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0167
  216. obi_top5_std : 0.0535
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7353
  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
-25.57%
Dist From Last Low Pct
1.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
35.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
3.99%
TP to Pivot Distance
0.0715
14.56%
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 12:05:00 0.4142 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-25.57%
Dist From Last Low Pct
1.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
35.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0923
24.13%
TP to Pivot Distance
0.0715
14.56%
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 12:00:00 0.4142 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-25.57%
Dist From Last Low Pct
45.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
30 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
0.2076
54.29%
TP to Pivot Distance
0.0715
14.56%
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 ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.126
Persistence
0.500
High Δ ATR
3.303
Low Δ ATR
1.604

Current Swing

Amp ATR
4.363
Speed
0.727
Efficiency
0.424

Structure

Retracement
4.393
Extension
1.659
Compression
1.081
Entropy
1.000
Breakout Str.
0.233
Dist High ATR
-3.070
Dist Low ATR
1.207
33 pivots · 32 swings · Last pivot: ↑ 0.5624 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 64%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.744
Strength Score 0.558
Quality Score 0.342
Cleanliness Score 0.211
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.237
Continuation Score 0.602
Structure Score 0.707
Volatility Expansion 0.988
Momentum Type Score 0.638
Risk Score 0.635
Features
Ema20 Slope
0.136
Ema50 Slope
0.080
Ema Alignment Score
1.000
Price Vs Ema20
0.247
Price Vs Ema50
0.983
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.578
Trend Efficiency
0.424
Impulse Strength
4.363
Directional Candle Ratio
0.550
Pullback Depth Ratio
4.393
Pullback Depth Atr
6.825
Extension From Mean
0.983
Impulse Decay Score
0.171
Opposing Wick Pressure
0.330
Volatility Percentile
0.980
Volatility Delta
1.417
Body Ratio
0.581
Closes Position Ratio
0.502
Slope Consistency
0.813
Range Position
0.635
Distance To Recent High
-2.483
Distance To Recent Low
4.318
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7353ms Confidence avant OB : 71%63%

Order Book Imbalance

OBI Top 5 -0.091
avg -0.017 ± 0.054
OBI Top 10 -0.106

Microstructure

Mid Price
0.4228
Micro Price
0.4226
Spread
0.1183%

↓ Ask Wall (Resistance)

Price
0.4240
Size
77,890.00
Dist ATR
0.0502

📌 Time Data

Start at Closed at Duration
08 Jun 2026
08:09:53
08 Jun 2026
15:00:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4186 0.3824 0.4909 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 0.4186
  • Stop Loss: 0.3824
  • Take Profit: 0.4909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3824 - 0.4186 = -0.0362

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4186 - 0.4909 = -0.0723

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0723 / -0.0362 = 1.9972

📌 Position Size

Amount Margin Quantity Leverage
92.5971 92.5971 221.2066 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 -0.0362

Taille de position = 8 / -0.0362 = -220.99

Taille de position USD = -220.99 x 0.4186 = -92.51

Donc, tu peux acheter -220.99 avec un stoploss a 0.3824

Avec un position size USD de -92.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -220.99 x -0.0362 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -220.99 x -0.0723 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -220.99
  • Taille de position USD -92.51
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9972

📌 Peformances

TP % Target TP $ Target
17.27 % 15.99 $
SL % Target SL $ Target
8.65 % 8.01 $
PNL PNL %
-8.01 $ -8.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.0334 % 116.02 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06786
            [max_drawdown] => 0.01765
            [rr_ratio] => 3.84
            [high] => 0.48646000
            [low] => 0.40095000
            [mfe_pct] => 16.21
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T08:09:53-04:00
            [end_at] => 2026-06-08T10:09:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06786
            [max_drawdown] => 0.04416
            [rr_ratio] => 1.54
            [high] => 0.48646000
            [low] => 0.37444000
            [mfe_pct] => 16.21
            [mae_pct] => 10.55
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T08:09:53-04:00
            [end_at] => 2026-06-08T15:09:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56239000
            [high_after] => 0.48646000
            [low_before] => 0.41420000
            [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
63 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime