10 Jun 2026 at 17:26:54

Long Trade on ESPORTS (CatchTheWave)

With 1892.74 ESPORTS at 0.0975$ per unit. Take profit: 0.1059 (8.63 %) & Stop Loss: 0.09326 (4.34 %)

Long CatchTheWave on ESPORTS (10 Jun 2026 at 17:26:54 to 17:30:00 - 3 minutes )

With 1892.7385 ESPORTS at 0.09749$ per unit.

Position size of 184.5231 $
Take profit at 0.1059 (8.63 %) and Stop Loss at 0.09326 (4.34 %)

That's a 1.99 RR Trade
Duration: 3 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 0
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 : bear_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

10/06 17:00

BTC Correlation Coin Market Regime

5m : 0.049731

15m : -0.02671

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 ↔ — bear_high
65%
09/06 08:00
1h ↑ up range range moderate fading compression bull_high
79%
09/06 09:00
15m ↑ up range range moderate balanced compression bull_high
83%
09/06 09:30
5m ↑ up range range moderate grind compression bull_high
74%
09/06 09:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 0.09326332
  5. tp_price: 0.10594337
  6. atr: 0.0028177886894629
  7. score: 2.3899
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.103366
  4. ema21 : 0.096353
  5. ema50 : 0.0857507
  6. ema100 : 0.0755884
  7. price_ema9_diff : -0.0568555
  8. ema9_ema21_diff : 0.0727942
  9. ema21_ema50_diff : 0.123641
  10. price_ema100_diff : 0.289747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.05598
  14. ema_slope_21 : 1.9031
  15. ema_slope_50 : 1.29796
  16. ema_slope_100 : 0.961008
  17. rsi : 0.534376
  18. adx : 0.39008
  19. kc_percentage : 0.515357
  20. kc_width_percentage : 0.40306
  21. volume_ema_diff : -0.165607
  22. rvol_20 : 0.551952
  23. rvol_50 : 0.60248
  24. volume_zscore_50 : -0.438103
  25. volume_vol_ratio : 214745824.59319
  26. chop : 52.8079
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.10636
  32. ema21 : 0.106467
  33. ema50 : 0.101752
  34. ema100 : 0.093098
  35. price_ema9_diff : -0.0834009
  36. ema9_ema21_diff : -0.00100562
  37. ema21_ema50_diff : 0.0463352
  38. price_ema100_diff : 0.0471754
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.234558
  42. ema_slope_21 : 0.247317
  43. ema_slope_50 : 0.356583
  44. ema_slope_100 : 0.398354
  45. rsi : 0.438411
  46. adx : 0.300726
  47. kc_percentage : 0.00494208
  48. kc_width_percentage : 0.18755
  49. volume_ema_diff : -0.381568
  50. rvol_20 : 0.367748
  51. rvol_50 : 0.363032
  52. volume_zscore_50 : -1.11338
  53. volume_vol_ratio : 71949568.283925
  54. chop : 45.8954
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.103072
  60. ema21 : 0.105503
  61. ema50 : 0.106499
  62. ema100 : 0.106365
  63. price_ema9_diff : -0.0541574
  64. ema9_ema21_diff : -0.0230494
  65. ema21_ema50_diff : -0.0093444
  66. price_ema100_diff : -0.083444
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.369983
  70. ema_slope_21 : -0.239758
  71. ema_slope_50 : -0.0900853
  72. ema_slope_100 : -0.0329828
  73. rsi : 0.275636
  74. adx : 0.211227
  75. kc_percentage : -0.194931
  76. kc_width_percentage : 0.116628
  77. volume_ema_diff : 0.266641
  78. rvol_20 : 1.37552
  79. rvol_50 : 1.23447
  80. volume_zscore_50 : 0.210564
  81. volume_vol_ratio : 161717915.35032
  82. chop : 41.8564
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61856.1
  88. 5m_price_ema100_diff:
    -0.00483069
  89. 5m_price:
    61557.3
  90. 5m_correlation_with_coin:
    0.049731
  91. btc_indicators
  92. 15m_ema100:
    61762
  93. 15m_price_ema100_diff:
    -0.00331533
  94. 15m_price:
    61557.3
  95. 15m_correlation_with_coin:
    -0.02671
  96. btc_indicators
  97. 1H_ema100:
    61958.3
  98. 1H_price_ema100_diff:
    -0.00647366
  99. 1H_price:
    61557.3
  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] => 2026-06-08 07:00:00
                        [1] => 0.11074
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 0.05052
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-08 22:00:00
                        [1] => 0.0816
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 09:00:00
                        [1] => 0.0889
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 19:00:00
                        [1] => 0.10207
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 0.05497
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 06:00:00
                        [1] => 0.06383
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 08:00:00
                        [1] => 0.11321
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 18:00:00
                        [1] => 0.11973
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 0.09738
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.575127369916
                [ms_dist_from_last_low_pct] => 0.1129595399466
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.951324707332
                [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] => 2026-06-10 03:45:00
                        [1] => 0.07255
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 05:15:00
                        [1] => 0.07237
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 06:30:00
                        [1] => 0.06383
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 08:15:00
                        [1] => 0.11321
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 10:00:00
                        [1] => 0.09164
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 14:00:00
                        [1] => 0.10945
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 15:15:00
                        [1] => 0.10114
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 18:15:00
                        [1] => 0.1002
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 18:30:00
                        [1] => 0.11973
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 21:15:00
                        [1] => 0.10163
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.265430552076
                [ms_dist_from_last_low_pct] => 1.0036406572862
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.809701859687
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-06-10 16:05:00
                        [1] => 0.1018
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-10 16:30:00
                        [1] => 0.10656
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-10 17:20:00
                        [1] => 0.10675
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 18:05:00
                        [1] => 0.10549
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 18:20:00
                        [1] => 0.1002
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 18:40:00
                        [1] => 0.11973
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 19:20:00
                        [1] => 0.11626
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 20:25:00
                        [1] => 0.10466
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 20:45:00
                        [1] => 0.11
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-10 21:25:00
                        [1] => 0.09738
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.372727272727
                [ms_dist_from_last_low_pct] => 0.1129595399466
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.959539946601
                [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 : 0.1479
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.6654
  120. low_delta_atr : 3.7425
  121. current_swing_amp_atr : 2.8383
  122. current_swing_speed : 0.35478
  123. current_swing_efficiency : 0.3729
  124. retracement_ratio : 1.3023
  125. extension_ratio : 0.4823
  126. compression_score : 0.9986
  127. swing_entropy : 1
  128. breakout_strength : -1.6044
  129. distance_to_last_high_atr : -2.2698
  130. distance_to_last_low_atr : 0.597
  131. pivot_count : 33
  132. swing_count : 32
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.11973
  136. last_pivot_index:
    196
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : early_expansion
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : medium
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.64
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7848
  154. scores_strength_score:
    0.5603
  155. scores_quality_score:
    0.4087
  156. scores_cleanliness_score:
    0.2237
  157. scores_structural_quality:
    0.56
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4896
  160. scores_continuation_score:
    0.542
  161. scores_structure_score:
    0.7909
  162. scores_volatility_expansion:
    0.6022
  163. scores_momentum_type_score:
    0.5746
  164. scores_risk_score:
    0.7172
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1176
  167. features_ema50_slope:
    0.0913
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.0615
  170. features_price_vs_ema50:
    1.1972
  171. features_recent_hh_hl_score:
    0.85
  172. features_recent_lh_ll_score:
    0.15
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    3
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5526
  177. features_trend_efficiency:
    0.3729
  178. features_impulse_strength:
    5.4307
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.3023
  181. features_pullback_depth_atr:
    2.5424
  182. features_extension_from_mean:
    1.1972
  183. features_impulse_decay_score:
    0.7588
  184. features_opposing_wick_pressure:
    0.3254
  185. features_volatility_percentile:
    0.6
  186. features_volatility_delta:
    0.0633
  187. features_body_ratio:
    0.4621
  188. features_closes_position_ratio:
    0.4506
  189. features_slope_consistency:
    0.9257
  190. features_range_position:
    0.7172
  191. features_distance_to_recent_high:
    -2.2682
  192. features_distance_to_recent_low:
    5.753
  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 : 0.1396
  204. obi_top10 : -0.038
  205. micro_price : 0.09800559
  206. spread_pct : 0.255728
  207. mid_price : 0.097885
  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 : 0.2385
  216. obi_top5_std : 0.1446
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7508
  220. aggregation_tick : 0.0001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.37%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
4.42%
TP to Pivot Distance
0.0138
13.06%
DateTime Price Type
2026-06-10 16:05:00 0.1018 ↓ Low
2026-06-10 16:30:00 0.10656 ↑ High
2026-06-10 17:20:00 0.10675 ↑ High
2026-06-10 18:05:00 0.10549 ↑ High
2026-06-10 18:20:00 0.1002 ↓ Low
2026-06-10 18:40:00 0.11973 ↑ High
2026-06-10 19:20:00 0.11626 ↑ High
2026-06-10 20:25:00 0.10466 ↓ Low
2026-06-10 20:45:00 0.11 ↑ High
2026-06-10 21:25:00 0.09738 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.27%
Dist From Last Low Pct
1.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
31.56%
TP to Pivot Distance
0.0138
13.06%
DateTime Price Type
2026-06-10 03:45:00 0.07255 ↑ High
2026-06-10 05:15:00 0.07237 ↑ High
2026-06-10 06:30:00 0.06383 ↓ Low
2026-06-10 08:15:00 0.11321 ↑ High
2026-06-10 10:00:00 0.09164 ↓ Low
2026-06-10 14:00:00 0.10945 ↑ High
2026-06-10 15:15:00 0.10114 ↓ Low
2026-06-10 18:15:00 0.1002 ↓ Low
2026-06-10 18:30:00 0.11973 ↑ High
2026-06-10 21:15:00 0.10163 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.58%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0427
45.83%
TP to Pivot Distance
0.0138
13.06%
DateTime Price Type
2026-06-08 07:00:00 0.11074 ↑ High
2026-06-08 15:00:00 0.05052 ↓ Low
2026-06-08 22:00:00 0.0816 ↑ High
2026-06-09 09:00:00 0.0889 ↑ High
2026-06-09 19:00:00 0.10207 ↑ High
2026-06-09 20:00:00 0.05497 ↓ Low
2026-06-10 06:00:00 0.06383 ↓ Low
2026-06-10 08:00:00 0.11321 ↑ High
2026-06-10 18:00:00 0.11973 ↑ High
2026-06-10 21:00:00 0.09738 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.148
Persistence
0.500
High Δ ATR
0.665
Low Δ ATR
3.743

Current Swing

Amp ATR
2.838
Speed
0.355
Efficiency
0.373

Structure

Retracement
1.302
Extension
0.482
Compression
0.999
Entropy
1.000
Breakout Str.
-1.604
Dist High ATR
-2.270
Dist Low ATR
0.597
33 pivots · 32 swings · Last pivot: ↑ 0.1197 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 64%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.785
Strength Score 0.560
Quality Score 0.409
Cleanliness Score 0.224
Structural Quality 0.560
Pullback Score 1.000
Exhaustion Score 0.490
Continuation Score 0.542
Structure Score 0.791
Volatility Expansion 0.602
Momentum Type Score 0.575
Risk Score 0.717
Features
Ema20 Slope
0.118
Ema50 Slope
0.091
Ema Alignment Score
1.000
Price Vs Ema20
0.062
Price Vs Ema50
1.197
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.553
Trend Efficiency
0.373
Impulse Strength
5.431
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.302
Pullback Depth Atr
2.542
Extension From Mean
1.197
Impulse Decay Score
0.759
Opposing Wick Pressure
0.325
Volatility Percentile
0.600
Volatility Delta
0.063
Body Ratio
0.462
Closes Position Ratio
0.451
Slope Consistency
0.926
Range Position
0.717
Distance To Recent High
-2.268
Distance To Recent Low
5.753
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7508ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.140
avg 0.239 ± 0.145
OBI Top 10 -0.038

Microstructure

Mid Price
0.0979
Micro Price
0.0980
Spread
0.2557%

📌 Time Data

Start at Closed at Duration
10 Jun 2026
17:26:54
10 Jun 2026
17:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09749 0.09326 0.1059 1.99 0.03528
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 0.09749
  • Stop Loss: 0.09326
  • Take Profit: 0.1059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09326 - 0.09749 = -0.00423

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09749 - 0.1059 = -0.00841

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00841 / -0.00423 = 1.9882

📌 Position Size

Amount Margin Quantity Leverage
184.5231 100 1892.7385 1.85
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 -0.00423

Taille de position = 8 / -0.00423 = -1891.25

Taille de position USD = -1891.25 x 0.09749 = -184.38

Donc, tu peux acheter -1891.25 avec un stoploss a 0.09326

Avec un position size USD de -184.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1891.25 x -0.00423 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1891.25 x -0.00841 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -1891.25
  • Taille de position USD -184.38
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9882

📌 Peformances

TP % Target TP $ Target
8.63 % 15.92 $
SL % Target SL $ Target
4.34 % 8.01 $
PNL PNL %
-8.01 $ -4.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.2725 % 167.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1059
            [entry_price] => 0.09749
            [stop_loss] => 0.092837
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-10 21:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1059
            [entry_price] => 0.09749
            [stop_loss] => 0.092414
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-10 21:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1059
            [entry_price] => 0.09749
            [stop_loss] => 0.091991
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-10 21:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1059
            [entry_price] => 0.09749
            [stop_loss] => 0.091145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-10 21:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00502
            [max_drawdown] => 0.00759
            [rr_ratio] => 0.66
            [high] => 0.10251000
            [low] => 0.08990000
            [mfe_pct] => 5.15
            [mae_pct] => 7.79
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T17:26:54-04:00
            [end_at] => 2026-06-10T19:26:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00502
            [max_drawdown] => 0.00759
            [rr_ratio] => 0.66
            [high] => 0.10251000
            [low] => 0.08990000
            [mfe_pct] => 5.15
            [mae_pct] => 7.79
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T17:26:54-04:00
            [end_at] => 2026-06-11T00:26:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11973000
            [high_after] => 0.10251000
            [low_before] => 0.09529000
            [low_after] => 0.08990000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 10/06/2026 17:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime