08 Jun 2026 at 12:39:19

Long Trade on ALLO (CatchTheWave)

With 441.48 ALLO at 0.408$ per unit. Take profit: 0.4438 (8.88 %) & Stop Loss: 0.3894 (4.47 %)

Long CatchTheWave on ALLO (08 Jun 2026 at 12:39:19 to 15:00:00 - 2 hours )

With 441.4782 ALLO at 0.4076$ per unit.

Position size of 179.9333 $
Take profit at 0.4438 (8.88 %) and Stop Loss at 0.3894 (4.47 %)

That's a 1.99 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 1
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 : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

08/06 12:03

BTC Correlation Coin Market Regime

5m : 0.028909

1H_regime : bull_high

15m_regime : range_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 12:00
1h ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
75%
08/06 16:00
15m ↔ neutral range range moderate grind compression bull_high
60%
08/06 16:15
5m ↔ neutral range range moderate fading compression bear_high
63%
08/06 16:25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
  4. stop_price: 0.38944906
  5. tp_price: 0.44381188
  6. atr: 0.012080627630557
  7. score: 2.0188
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.438534
  4. ema21 : 0.414881
  5. ema50 : 0.373855
  6. ema100 : 0.327042
  7. price_ema9_diff : -0.0706092
  8. ema9_ema21_diff : 0.057011
  9. ema21_ema50_diff : 0.109736
  10. price_ema100_diff : 0.246228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.90958
  14. ema_slope_21 : 1.71166
  15. ema_slope_50 : 1.16415
  16. ema_slope_100 : 0.930164
  17. rsi : 0.504423
  18. adx : 0.358422
  19. kc_percentage : 0.455608
  20. kc_width_percentage : 0.509612
  21. volume_ema_diff : -0.0538986
  22. rvol_20 : 0.708543
  23. rvol_50 : 0.619043
  24. volume_zscore_50 : -0.511352
  25. volume_vol_ratio : 140405527.93641
  26. chop : 38.4688
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.432672
  32. ema21 : 0.44223
  33. ema50 : 0.432821
  34. ema100 : 0.402884
  35. price_ema9_diff : -0.0580165
  36. ema9_ema21_diff : -0.0216139
  37. ema21_ema50_diff : 0.0217396
  38. price_ema100_diff : 0.0116306
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.290493
  42. ema_slope_21 : -0.22061
  43. ema_slope_50 : 0.0767303
  44. ema_slope_100 : 0.214922
  45. rsi : 0.430362
  46. adx : 0.201981
  47. kc_percentage : 0.119393
  48. kc_width_percentage : 0.22116
  49. volume_ema_diff : -0.408113
  50. rvol_20 : 0.39019
  51. rvol_50 : 0.377849
  52. volume_zscore_50 : -0.855105
  53. volume_vol_ratio : 40306361.061033
  54. chop : 61.7288
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.423296
  60. ema21 : 0.43203
  61. ema50 : 0.44276
  62. ema100 : 0.452045
  63. price_ema9_diff : -0.0371528
  64. ema9_ema21_diff : -0.0202154
  65. ema21_ema50_diff : -0.024234
  66. price_ema100_diff : -0.0983875
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.325952
  70. ema_slope_21 : -0.239434
  71. ema_slope_50 : -0.168663
  72. ema_slope_100 : -0.11569
  73. rsi : 0.320727
  74. adx : 0.352156
  75. kc_percentage : -0.00942414
  76. kc_width_percentage : 0.115283
  77. volume_ema_diff : 0.470223
  78. rvol_20 : 3.16175
  79. rvol_50 : 2.7676
  80. volume_zscore_50 : 2.82848
  81. volume_vol_ratio : 141698171.20134
  82. chop : 52.2557
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63568.6
  88. 5m_price_ema100_diff:
    0.00506235
  89. 5m_price:
    63890.5
  90. 5m_correlation_with_coin:
    0.028909
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63890.5
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62526.7
  98. 1H_price_ema100_diff:
    0.0218099
  99. 1H_price:
    63890.5
  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] => 2026-06-05 00:00:00
                        [1] => 0.177
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-05 04:00:00
                        [1] => 0.1929
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-05 08:00:00
                        [1] => 0.1748
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-06 02:00:00
                        [1] => 0.20754
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-06 11:00:00
                        [1] => 0.46928
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-07 00:00:00
                        [1] => 0.485
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-07 06:00:00
                        [1] => 0.28695
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-07 16:00:00
                        [1] => 0.32781
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 11:00:00
                        [1] => 0.56239
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 12:00:00
                        [1] => 0.40095
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -27.528938992514
                [ms_dist_from_last_low_pct] => 1.6510786881157
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 40.264372116224
                [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 18:45:00
                        [1] => 0.30122
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-07 20:00:00
                        [1] => 0.31785
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-07 22:00:00
                        [1] => 0.30745
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 03:30:00
                        [1] => 0.40769
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 05:00:00
                        [1] => 0.36209
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 11:00:00
                        [1] => 0.56239
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 12:15:00
                        [1] => 0.40095
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 13:45:00
                        [1] => 0.48646
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 14:15:00
                        [1] => 0.4193
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 16:15:00
                        [1] => 0.41054
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.620852690869
                [ms_dist_from_last_low_pct] => 2.3529984897939
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1337750280119
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-08 09:40:00
                        [1] => 0.48988
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 09:55:00
                        [1] => 0.46082
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 11:10:00
                        [1] => 0.56239
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-08 12:20:00
                        [1] => 0.40095
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-08 13:55:00
                        [1] => 0.48646
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-08 14:25:00
                        [1] => 0.4193
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-08 15:10:00
                        [1] => 0.45643
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-08 15:25:00
                        [1] => 0.42842
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-08 16:00:00
                        [1] => 0.4461
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-08 16:35:00
                        [1] => 0.40327
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.63707688859
                [ms_dist_from_last_low_pct] => 1.0662831353684
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.620675973913
                [ms_bos_up] => 0
                [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 : 0.0741
  118. trend_persistence : 0.5
  119. high_delta_atr : 3.2157
  120. low_delta_atr : 0.8078
  121. current_swing_amp_atr : 3.3784
  122. current_swing_speed : 3.37843
  123. current_swing_efficiency : 0.7974
  124. retracement_ratio : 0.806
  125. extension_ratio : 3.5404
  126. compression_score : 0.8359
  127. swing_entropy : 1
  128. breakout_strength : -0.9454
  129. distance_to_last_high_atr : -3.2182
  130. distance_to_last_low_atr : 0.1376
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.40095
  136. last_pivot_index:
    195
  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 : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.642
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6505
  154. scores_strength_score:
    0.7259
  155. scores_quality_score:
    0.4168
  156. scores_cleanliness_score:
    0.2193
  157. scores_structural_quality:
    0.5783
  158. scores_pullback_score:
    0.806
  159. scores_exhaustion_score:
    0.1342
  160. scores_continuation_score:
    0.5949
  161. scores_structure_score:
    0.718
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.7825
  164. scores_risk_score:
    0.6069
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0511
  167. features_ema50_slope:
    0.0531
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1686
  170. features_price_vs_ema50:
    0.6165
  171. features_recent_hh_hl_score:
    0.7
  172. features_recent_lh_ll_score:
    0.3
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5613
  177. features_trend_efficiency:
    0.7974
  178. features_impulse_strength:
    4.3633
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    0.806
  181. features_pullback_depth_atr:
    3.5169
  182. features_extension_from_mean:
    0.6165
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3211
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    1.8109
  187. features_body_ratio:
    0.6204
  188. features_closes_position_ratio:
    0.5058
  189. features_slope_consistency:
    0.8462
  190. features_range_position:
    0.6069
  191. features_distance_to_recent_high:
    -2.8309
  192. features_distance_to_recent_low:
    4.3714
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0912
  204. obi_top10 : 0.1079
  205. micro_price : 0.39861905
  206. spread_pct : 0.065245
  207. mid_price : 0.39863
  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 : 0.0241
  216. obi_top5_std : 0.0584
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7736
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.64%
Dist From Last Low Pct
1.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
2.97%
TP to Pivot Distance
0.1186
26.72%
DateTime Price Type
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 12:20:00 0.40095 ↓ Low
2026-06-08 13:55:00 0.48646 ↑ High
2026-06-08 14:25:00 0.4193 ↓ Low
2026-06-08 15:10:00 0.45643 ↑ High
2026-06-08 15:25:00 0.42842 ↓ Low
2026-06-08 16:00:00 0.4461 ↑ High
2026-06-08 16:35:00 0.40327 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.62%
Dist From Last Low Pct
2.35%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0882
22.65%
TP to Pivot Distance
0.1186
26.72%
DateTime Price Type
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 12:15:00 0.40095 ↓ Low
2026-06-08 13:45:00 0.48646 ↑ High
2026-06-08 14:15:00 0.4193 ↓ Low
2026-06-08 16:15:00 0.41054 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-27.53%
Dist From Last Low Pct
1.65%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
40.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2146
55.11%
TP to Pivot Distance
0.1186
26.72%
DateTime Price Type
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
2026-06-08 12:00:00 0.40095 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.074
Persistence
0.500
High Δ ATR
3.216
Low Δ ATR
0.808

Current Swing

Amp ATR
3.378
Speed
3.378
Efficiency
0.797

Structure

Retracement
0.806
Extension
3.540
Compression
0.836
Entropy
1.000
Breakout Str.
-0.945
Dist High ATR
-3.218
Dist Low ATR
0.138
34 pivots · 33 swings · Last pivot: ↓ 0.4010 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 64%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum explosive
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.651
Strength Score 0.726
Quality Score 0.417
Cleanliness Score 0.219
Structural Quality 0.578
Pullback Score 0.806
Exhaustion Score 0.134
Continuation Score 0.595
Structure Score 0.718
Volatility Expansion 0.928
Momentum Type Score 0.783
Risk Score 0.607
Features
Ema20 Slope
0.051
Ema50 Slope
0.053
Ema Alignment Score
0.667
Price Vs Ema20
-0.169
Price Vs Ema50
0.617
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.561
Trend Efficiency
0.797
Impulse Strength
4.363
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.806
Pullback Depth Atr
3.517
Extension From Mean
0.617
Impulse Decay Score
0.000
Opposing Wick Pressure
0.321
Volatility Percentile
0.880
Volatility Delta
1.811
Body Ratio
0.620
Closes Position Ratio
0.506
Slope Consistency
0.846
Range Position
0.607
Distance To Recent High
-2.831
Distance To Recent Low
4.371
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7736ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.091
avg 0.024 ± 0.058
OBI Top 10 0.108

Microstructure

Mid Price
0.3986
Micro Price
0.3986
Spread
0.0652%

📌 Time Data

Start at Closed at Duration
08 Jun 2026
12:39:19
08 Jun 2026
15:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4076 0.3894 0.4438 1.99 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 0.4076
  • Stop Loss: 0.3894
  • Take Profit: 0.4438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3894 - 0.4076 = -0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4076 - 0.4438 = -0.0362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0362 / -0.0182 = 1.989

📌 Position Size

Amount Margin Quantity Leverage
179.9333 100 441.4782 1.80
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 -0.0182

Taille de position = 8 / -0.0182 = -439.56

Taille de position USD = -439.56 x 0.4076 = -179.16

Donc, tu peux acheter -439.56 avec un stoploss a 0.3894

Avec un position size USD de -179.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -439.56 x -0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -439.56 x -0.0362 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -439.56
  • Taille de position USD -179.16
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.989

📌 Peformances

TP % Target TP $ Target
8.88 % 15.98 $
SL % Target SL $ Target
4.47 % 8.03 $
PNL PNL %
-8.03 $ -4.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.6055 % 170.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4438
            [entry_price] => 0.4076
            [stop_loss] => 0.38758
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 19:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4438
            [entry_price] => 0.4076
            [stop_loss] => 0.38576
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 19:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4438
            [entry_price] => 0.4076
            [stop_loss] => 0.38394
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 19:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4438
            [entry_price] => 0.4076
            [stop_loss] => 0.3803
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 19:00:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01987
            [max_drawdown] => 0.01561
            [rr_ratio] => 1.27
            [high] => 0.42747000
            [low] => 0.39199000
            [mfe_pct] => 4.87
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T12:39:19-04:00
            [end_at] => 2026-06-08T14:39:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01987
            [max_drawdown] => 0.03316
            [rr_ratio] => 0.6
            [high] => 0.42747000
            [low] => 0.37444000
            [mfe_pct] => 4.87
            [mae_pct] => 8.14
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T12:39:19-04:00
            [end_at] => 2026-06-08T19:39:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48646000
            [high_after] => 0.42747000
            [low_before] => 0.39474000
            [low_after] => 0.37444000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#47 / 104 OUT
seuil : top 15 · score du 08/06/2026 12:00
Signal Confidence
57 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime