08 Jun 2026 at 12:43:09

Long Trade on ALLO (CatchTheWave)

With 425.24 ALLO at 0.397$ per unit. Take profit: 0.4344 (9.48 %) & Stop Loss: 0.378 (4.74 %)

Long CatchTheWave on ALLO (08 Jun 2026 at 12:43:09 to 15:00:00 - 2 hours )

With 425.2352 ALLO at 0.3968$ per unit.

Position size of 168.7376 $
Take profit at 0.4344 (9.48 %) and Stop Loss at 0.378 (4.74 %)

That's a 2 RR Trade
Duration: 2 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.73
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 : -0.062303

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 16:00
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: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high
  4. stop_price: 0.37799688
  5. tp_price: 0.43443623
  6. atr: 0.012542077740117
  7. score: 2.2431
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.436382
  4. ema21 : 0.413903
  5. ema50 : 0.373434
  6. ema100 : 0.326829
  7. price_ema9_diff : -0.0906832
  8. ema9_ema21_diff : 0.0543097
  9. ema21_ema50_diff : 0.108371
  10. price_ema100_diff : 0.214118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.85931
  14. ema_slope_21 : 1.68798
  15. ema_slope_50 : 1.15343
  16. ema_slope_100 : 0.924129
  17. rsi : 0.490033
  18. adx : 0.35538
  19. kc_percentage : 0.410235
  20. kc_width_percentage : 0.532171
  21. volume_ema_diff : -0.00706211
  22. rvol_20 : 0.862982
  23. rvol_50 : 0.75792
  24. volume_zscore_50 : -0.326383
  25. volume_vol_ratio : 175336101.90202
  26. chop : 38.5112
  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 : -0.0828852
  36. ema9_ema21_diff : -0.0216139
  37. ema21_ema50_diff : 0.0217396
  38. price_ema100_diff : -0.0150767
  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 : 2.1396E-5
  48. kc_width_percentage : 0.227157
  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 : 41399318.509224
  54. chop : 61.7288
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.416957
  60. ema21 : 0.42829
  61. ema50 : 0.440811
  62. ema100 : 0.451557
  63. price_ema9_diff : -0.0483208
  64. ema9_ema21_diff : -0.0264613
  65. ema21_ema50_diff : -0.0284046
  66. price_ema100_diff : -0.121241
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.44211
  70. ema_slope_21 : -0.300763
  71. ema_slope_50 : -0.198698
  72. ema_slope_100 : -0.134503
  73. rsi : 0.28244
  74. adx : 0.373839
  75. kc_percentage : -0.121556
  76. kc_width_percentage : 0.125003
  77. volume_ema_diff : 0.409615
  78. rvol_20 : 0.82219
  79. rvol_50 : 0.772236
  80. volume_zscore_50 : -0.319981
  81. volume_vol_ratio : 39844431.750068
  82. chop : 45.1205
  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:
    -0.062303
  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 16:00:00
                        [1] => 0.3946
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -29.442202030619
                [ms_dist_from_last_low_pct] => 0.56006082108464
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 42.521540800811
                [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 16:40:00
                        [1] => 0.3946
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.049092131809
                [ms_dist_from_last_low_pct] => 0.56006082108464
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.051191079574
                [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 : 3.1748
  120. low_delta_atr : 0.7975
  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 : -0.7125
  129. distance_to_last_high_atr : -3.3981
  130. distance_to_last_low_atr : -0.085
  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 : 0.645
  151. state : up_bullish_transition_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6498
  154. scores_strength_score:
    0.7259
  155. scores_quality_score:
    0.4178
  156. scores_cleanliness_score:
    0.2216
  157. scores_structural_quality:
    0.5783
  158. scores_pullback_score:
    0.806
  159. scores_exhaustion_score:
    0.1165
  160. scores_continuation_score:
    0.6
  161. scores_structure_score:
    0.718
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.7812
  164. scores_risk_score:
    0.5796
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0464
  167. features_ema50_slope:
    0.0505
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3394
  170. features_price_vs_ema50:
    0.4186
  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:
    0.5568
  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:
    0.4186
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3194
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    1.8703
  187. features_body_ratio:
    0.6295
  188. features_closes_position_ratio:
    0.5029
  189. features_slope_consistency:
    0.8429
  190. features_range_position:
    0.5796
  191. features_distance_to_recent_high:
    -2.965
  192. features_distance_to_recent_low:
    4.0883
  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 : -0.0293
  204. obi_top10 : 0.063
  205. micro_price : 0.39592023
  206. spread_pct : 0.080857
  207. mid_price : 0.39592
  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 : 0.0053
  216. obi_top5_std : 0.0323
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6962
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 12:43 0.39681000 +0.003%
2 12:55 0.39683000 +0.008%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.05%
Dist From Last Low Pct
0.56%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
4.39%
TP to Pivot Distance
0.1280
29.46%
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 16:40:00 0.3946 ↓ 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
0.0768
20.31%
TP to Pivot Distance
0.1280
29.46%
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
-29.44%
Dist From Last Low Pct
0.56%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
42.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2032
53.76%
TP to Pivot Distance
0.1280
29.46%
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 16:00:00 0.3946 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.074
Persistence
0.500
High Δ ATR
3.175
Low Δ ATR
0.798

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.
-0.713
Dist High ATR
-3.398
Dist Low ATR
-0.085
34 pivots · 33 swings · Last pivot: ↓ 0.4010 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive
Confidence 65%

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 0.650
Strength Score 0.726
Quality Score 0.418
Cleanliness Score 0.222
Structural Quality 0.578
Pullback Score 0.806
Exhaustion Score 0.117
Continuation Score 0.600
Structure Score 0.718
Volatility Expansion 0.928
Momentum Type Score 0.781
Risk Score 0.580
Features
Ema20 Slope
0.046
Ema50 Slope
0.051
Ema Alignment Score
0.667
Price Vs Ema20
-0.339
Price Vs Ema50
0.419
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
0.557
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
0.419
Impulse Decay Score
0.000
Opposing Wick Pressure
0.319
Volatility Percentile
0.880
Volatility Delta
1.870
Body Ratio
0.630
Closes Position Ratio
0.503
Slope Consistency
0.843
Range Position
0.580
Distance To Recent High
-2.965
Distance To Recent Low
4.088
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6962ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.029
avg 0.005 ± 0.032
OBI Top 10 0.063

Microstructure

Mid Price
0.3959
Micro Price
0.3959
Spread
0.0809%

📌 Time Data

Start at Closed at Duration
08 Jun 2026
12:43:09
08 Jun 2026
15:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3968 0.378 0.4344 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 0.3968
  • Stop Loss: 0.378
  • Take Profit: 0.4344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.378 - 0.3968 = -0.0188

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3968 - 0.4344 = -0.0376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0376 / -0.0188 = 2

📌 Position Size

Amount Margin Quantity Leverage
168.7376 100 425.2352 1.69
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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 0.3968 = -168.85

Donc, tu peux acheter -425.53 avec un stoploss a 0.378

Avec un position size USD de -168.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0376 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -425.53
  • Taille de position USD -168.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.48 % 15.99 $
SL % Target SL $ Target
4.74 % 7.99 $
PNL PNL %
-7.99 $ -4.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0907 % 107.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4344
            [entry_price] => 0.3968
            [stop_loss] => 0.37612
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 19:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03067
            [max_drawdown] => 0.00481
            [rr_ratio] => 6.38
            [high] => 0.42747000
            [low] => 0.39199000
            [mfe_pct] => 7.73
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 6.38
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T12:43:09-04:00
            [end_at] => 2026-06-08T14:43:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03067
            [max_drawdown] => 0.02236
            [rr_ratio] => 1.37
            [high] => 0.42747000
            [low] => 0.37444000
            [mfe_pct] => 7.73
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T12:43:09-04:00
            [end_at] => 2026-06-08T19:43:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48646000
            [high_after] => 0.42747000
            [low_before] => 0.39351000
            [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
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime