08 Jun 2026 at 08:11:46

Long Trade on ALLO (CatchTheWave)

With 227.96 ALLO at 0.432$ per unit. Take profit: 0.502 (16.26 %) & Stop Loss: 0.3967 (8.13 %)

Long CatchTheWave on ALLO (08 Jun 2026 at 08:11:46 to 12:35:00 - 4 hours )

With 227.9617 ALLO at 0.4318$ per unit.

Position size of 98.4407 $
Take profit at 0.502 (16.26 %) and Stop Loss at 0.3967 (8.13 %)

That's a 2 RR Trade
Duration: 4 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.74
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 : 0.035569

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

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 bearish_transition moderate fading volatile_reversal bear_high_confirmed
50%
08/06 12:05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6214
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:bid_support_0.1ATR(+0.05)
  4. stop_price: 0.39673638
  5. tp_price: 0.50201724
  6. atr: 0.023395746242656
  7. score: 2.0354
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.44167
  4. ema21 : 0.403373
  5. ema50 : 0.362179
  6. ema100 : 0.317283
  7. price_ema9_diff : -0.0222806
  8. ema9_ema21_diff : 0.094942
  9. ema21_ema50_diff : 0.11374
  10. price_ema100_diff : 0.361023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.97744
  14. ema_slope_21 : 1.90992
  15. ema_slope_50 : 1.12155
  16. ema_slope_100 : 0.883013
  17. rsi : 0.564734
  18. adx : 0.380996
  19. kc_percentage : 0.625438
  20. kc_width_percentage : 0.484541
  21. volume_ema_diff : 0.340235
  22. rvol_20 : 0.47558
  23. rvol_50 : 0.304769
  24. volume_zscore_50 : -0.883839
  25. volume_vol_ratio : 77116374.528581
  26. chop : 24.2496
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.484101
  32. ema21 : 0.469482
  33. ema50 : 0.427207
  34. ema100 : 0.38617
  35. price_ema9_diff : -0.107976
  36. ema9_ema21_diff : 0.0311375
  37. ema21_ema50_diff : 0.0989563
  38. price_ema100_diff : 0.118235
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.627716
  42. ema_slope_21 : 0.880737
  43. ema_slope_50 : 0.842693
  44. ema_slope_100 : 0.661229
  45. rsi : 0.434436
  46. adx : 0.455196
  47. kc_percentage : 0.224085
  48. kc_width_percentage : 0.329907
  49. volume_ema_diff : 0.839744
  50. rvol_20 : 0.890342
  51. rvol_50 : 1.36157
  52. volume_zscore_50 : 0.497424
  53. volume_vol_ratio : 113110632.68764
  54. chop : 32.6468
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.466542
  60. ema21 : 0.484077
  61. ema50 : 0.476234
  62. ema100 : 0.452772
  63. price_ema9_diff : -0.0744044
  64. ema9_ema21_diff : -0.0362229
  65. ema21_ema50_diff : 0.0164689
  66. price_ema100_diff : -0.0462531
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.842741
  70. ema_slope_21 : -0.252489
  71. ema_slope_50 : 0.0861018
  72. ema_slope_100 : 0.173319
  73. rsi : 0.316874
  74. adx : 0.425719
  75. kc_percentage : -0.017685
  76. kc_width_percentage : 0.231794
  77. volume_ema_diff : -0.00939321
  78. rvol_20 : 0.179198
  79. rvol_50 : 0.257549
  80. volume_zscore_50 : -0.838225
  81. volume_vol_ratio : 14914726.930381
  82. chop : 24.6329
  83. regime : bear_high
  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:
    0.035569
  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] => -23.215206529277
                [ms_dist_from_last_low_pct] => 50.489632340129
                [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] => -23.215206529277
                [ms_dist_from_last_low_pct] => 4.2563978754225
                [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] => -23.215206529277
                [ms_dist_from_last_low_pct] => 4.2563978754225
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [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 : 0.5154
  129. distance_to_last_high_atr : -2.7874
  130. distance_to_last_low_atr : 1.4889
  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 : premium
  150. confidence : 0.633
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7448
  154. scores_strength_score:
    0.5576
  155. scores_quality_score:
    0.3391
  156. scores_cleanliness_score:
    0.2056
  157. scores_structural_quality:
    0.4483
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.256
  160. scores_continuation_score:
    0.5961
  161. scores_structure_score:
    0.707
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.6356
  164. scores_risk_score:
    0.6685
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1399
  167. features_ema50_slope:
    0.0814
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4531
  170. features_price_vs_ema50:
    1.2025
  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:
    0.5887
  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:
    1.2025
  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:
    0.5695
  188. features_closes_position_ratio:
    0.5129
  189. features_slope_consistency:
    0.8122
  190. features_range_position:
    0.6685
  191. features_distance_to_recent_high:
    -2.2541
  192. features_distance_to_recent_low:
    4.5463
  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 : 0.0373
  204. obi_top10 : 0.0127
  205. micro_price : 0.4311213
  206. spread_pct : 0.081197
  207. mid_price : 0.431225
  208. bid_wall_price : 0.43
  209. bid_wall_size : 94508.8
  210. bid_wall_dist_atr : 0.0524
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0171
  216. obi_top5_std : 0.0433
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7825
  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
-23.22%
Dist From Last Low Pct
4.26%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0296
7.45%
TP to Pivot Distance
0.0604
12.03%
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
-23.22%
Dist From Last Low Pct
4.26%
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
0.1066
26.87%
TP to Pivot Distance
0.0604
12.03%
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
-23.22%
Dist From Last Low Pct
50.49%
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
0.2219
55.94%
TP to Pivot Distance
0.0604
12.03%
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.
0.515
Dist High ATR
-2.787
Dist Low ATR
1.489
33 pivots · 32 swings · Last pivot: ↑ 0.5624 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 63%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.745
Strength Score 0.558
Quality Score 0.339
Cleanliness Score 0.206
Structural Quality 0.448
Pullback Score 1.000
Exhaustion Score 0.256
Continuation Score 0.596
Structure Score 0.707
Volatility Expansion 0.988
Momentum Type Score 0.636
Risk Score 0.669
Features
Ema20 Slope
0.140
Ema50 Slope
0.081
Ema Alignment Score
1.000
Price Vs Ema20
0.453
Price Vs Ema50
1.203
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
0.589
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
1.203
Impulse Decay Score
0.171
Opposing Wick Pressure
0.330
Volatility Percentile
0.980
Volatility Delta
1.417
Body Ratio
0.570
Closes Position Ratio
0.513
Slope Consistency
0.812
Range Position
0.669
Distance To Recent High
-2.254
Distance To Recent Low
4.546
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7825ms Confidence avant OB : 57%62%

Order Book Imbalance

OBI Top 5 0.037
avg -0.017 ± 0.043
OBI Top 10 0.013

Microstructure

Mid Price
0.4312
Micro Price
0.4311
Spread
0.0812%

↑ Bid Wall (Support)

Price
0.4300
Size
94,508.80
Dist ATR
0.0524

📌 Time Data

Start at Closed at Duration
08 Jun 2026
08:11:46
08 Jun 2026
12:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4318 0.3967 0.502 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 0.4318
  • Stop Loss: 0.3967
  • Take Profit: 0.502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3967 - 0.4318 = -0.0351

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4318 - 0.502 = -0.0702

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0702 / -0.0351 = 2

📌 Position Size

Amount Margin Quantity Leverage
98.4407 98.4407 227.9617 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 -0.0351

Taille de position = 8 / -0.0351 = -227.92

Taille de position USD = -227.92 x 0.4318 = -98.42

Donc, tu peux acheter -227.92 avec un stoploss a 0.3967

Avec un position size USD de -98.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -227.92 x -0.0351 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -227.92 x -0.0702 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -227.92
  • Taille de position USD -98.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
16.26 % 16 $
SL % Target SL $ Target
8.13 % 8 $
PNL PNL %
-8 $ -8.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.5827 % 105.58 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.502
            [entry_price] => 0.4318
            [stop_loss] => 0.39319
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 16:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05466
            [max_drawdown] => 0.03085
            [rr_ratio] => 1.77
            [high] => 0.48646000
            [low] => 0.40095000
            [mfe_pct] => 12.66
            [mae_pct] => 7.14
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T08:11:46-04:00
            [end_at] => 2026-06-08T10:11:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05466
            [max_drawdown] => 0.05736
            [rr_ratio] => 0.95
            [high] => 0.48646000
            [low] => 0.37444000
            [mfe_pct] => 12.66
            [mae_pct] => 13.28
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T08:11:46-04:00
            [end_at] => 2026-06-08T15:11:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56239000
            [high_after] => 0.48646000
            [low_before] => 0.41393000
            [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
62 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime