10 Jun 2026 at 17:28:46

Long Trade on ESPORTS (CatchTheWave)

With 1810.14 ESPORTS at 0.0964$ per unit. Take profit: 0.1052 (9.17 %) & Stop Loss: 0.09194 (4.59 %)

Long CatchTheWave on ESPORTS (10 Jun 2026 at 17:28:46 to 17:30:00 - 1 minute )

With 1810.1431 ESPORTS at 0.09636$ per unit.

Position size of 174.4254 $
Take profit at 0.1052 (9.17 %) and Stop Loss at 0.09194 (4.59 %)

That's a 2 RR Trade
Duration: 1 minute

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.84
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 : 0.047101

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: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.24) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.09194046
  5. tp_price: 0.10519908
  6. atr: 0.0029463601180344
  7. score: 2.4762
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.10314
  4. ema21 : 0.0962503
  5. ema50 : 0.0857063
  6. ema100 : 0.075566
  7. price_ema9_diff : -0.0657448
  8. ema9_ema21_diff : 0.0715912
  9. ema21_ema50_diff : 0.123023
  10. price_ema100_diff : 0.275175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.03327
  14. ema_slope_21 : 1.89219
  15. ema_slope_50 : 1.29298
  16. ema_slope_100 : 0.958256
  17. rsi : 0.524927
  18. adx : 0.387239
  19. kc_percentage : 0.48953
  20. kc_width_percentage : 0.415259
  21. volume_ema_diff : -0.138298
  22. rvol_20 : 0.647322
  23. rvol_50 : 0.708537
  24. volume_zscore_50 : -0.322205
  25. volume_vol_ratio : 253698384.23659
  26. chop : 52.842
  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 : -0.0940251
  36. ema9_ema21_diff : -0.00100562
  37. ema21_ema50_diff : 0.0463352
  38. price_ema100_diff : 0.0350377
  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 : -0.0568596
  48. kc_width_percentage : 0.189749
  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 : 72793310.626815
  54. chop : 45.8954
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.102846
  60. ema21 : 0.105401
  61. ema50 : 0.106454
  62. ema100 : 0.106343
  63. price_ema9_diff : -0.0630662
  64. ema9_ema21_diff : -0.0242414
  65. ema21_ema50_diff : -0.00989701
  66. price_ema100_diff : -0.0938771
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.387444
  70. ema_slope_21 : -0.247639
  71. ema_slope_50 : -0.0935153
  72. ema_slope_100 : -0.0347289
  73. rsi : 0.261168
  74. adx : 0.215257
  75. kc_percentage : -0.238109
  76. kc_width_percentage : 0.125468
  77. volume_ema_diff : 0.560982
  78. rvol_20 : 2.37484
  79. rvol_50 : 2.20724
  80. volume_zscore_50 : 1.09285
  81. volume_vol_ratio : 289139163.93664
  82. chop : 36.9318
  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:
    0.047101
  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] => 0.09558
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.51891756452
                [ms_dist_from_last_low_pct] => 0.81607030759573
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.266792215945
                [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] => 0.09558
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.4
                [ms_dist_from_last_low_pct] => 0.81607030759573
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.08683825068
                [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 : 0.6568
  120. low_delta_atr : 3.694
  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 : -1.6974
  129. distance_to_last_high_atr : -2.3542
  130. distance_to_last_low_atr : 0.4755
  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 : 0.595
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7007
  154. scores_strength_score:
    0.5603
  155. scores_quality_score:
    0.4083
  156. scores_cleanliness_score:
    0.2228
  157. scores_structural_quality:
    0.56
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4775
  160. scores_continuation_score:
    0.512
  161. scores_structure_score:
    0.7909
  162. scores_volatility_expansion:
    0.6675
  163. scores_momentum_type_score:
    0.5768
  164. scores_risk_score:
    0.7029
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1126
  167. features_ema50_slope:
    0.0882
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0417
  170. features_price_vs_ema50:
    1.0606
  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:
    0.5544
  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:
    1.0606
  183. features_impulse_decay_score:
    0.7588
  184. features_opposing_wick_pressure:
    0.3248
  185. features_volatility_percentile:
    0.68
  186. features_volatility_delta:
    0.0893
  187. features_body_ratio:
    0.4665
  188. features_closes_position_ratio:
    0.4531
  189. features_slope_consistency:
    0.9243
  190. features_range_position:
    0.7029
  191. features_distance_to_recent_high:
    -2.3265
  192. features_distance_to_recent_low:
    5.5031
  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 : -0.1065
  204. obi_top10 : -0.0526
  205. micro_price : 0.09658571
  206. spread_pct : 0.186528
  207. mid_price : 0.09659
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.0973
  212. ask_wall_size : 12673.8
  213. ask_wall_dist_atr : 0.241
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0809
  216. obi_top5_std : 0.1371
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7297
  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
-12.40%
Dist From Last Low Pct
0.82%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
3.96%
TP to Pivot Distance
0.0145
13.81%
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 0.09558 ↓ 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
0.0281
30.57%
TP to Pivot Distance
0.0145
13.81%
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
-19.52%
Dist From Last Low Pct
0.82%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0414
45.05%
TP to Pivot Distance
0.0145
13.81%
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 0.09558 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.148
Persistence
0.500
High Δ ATR
0.657
Low Δ ATR
3.694

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.
-1.697
Dist High ATR
-2.354
Dist Low ATR
0.476
33 pivots · 32 swings · Last pivot: ↑ 0.1197 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind
Confidence 60%

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 0.701
Strength Score 0.560
Quality Score 0.408
Cleanliness Score 0.223
Structural Quality 0.560
Pullback Score 1.000
Exhaustion Score 0.478
Continuation Score 0.512
Structure Score 0.791
Volatility Expansion 0.668
Momentum Type Score 0.577
Risk Score 0.703
Features
Ema20 Slope
0.113
Ema50 Slope
0.088
Ema Alignment Score
0.667
Price Vs Ema20
-0.042
Price Vs Ema50
1.061
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
0.554
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
1.061
Impulse Decay Score
0.759
Opposing Wick Pressure
0.325
Volatility Percentile
0.680
Volatility Delta
0.089
Body Ratio
0.467
Closes Position Ratio
0.453
Slope Consistency
0.924
Range Position
0.703
Distance To Recent High
-2.327
Distance To Recent Low
5.503
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7297ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.107
avg -0.081 ± 0.137
OBI Top 10 -0.053

Microstructure

Mid Price
0.0966
Micro Price
0.0966
Spread
0.1865%

↓ Ask Wall (Resistance)

Price
0.0973
Size
12,673.80
Dist ATR
0.2410

📌 Time Data

Start at Closed at Duration
10 Jun 2026
17:28:46
10 Jun 2026
17:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09636 0.09194 0.1052 2 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 0.09636
  • Stop Loss: 0.09194
  • Take Profit: 0.1052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09194 - 0.09636 = -0.00442

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09636 - 0.1052 = -0.00884

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00884 / -0.00442 = 2

📌 Position Size

Amount Margin Quantity Leverage
174.4254 100 1810.1431 1.74
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 -0.00442

Taille de position = 8 / -0.00442 = -1809.95

Taille de position USD = -1809.95 x 0.09636 = -174.41

Donc, tu peux acheter -1809.95 avec un stoploss a 0.09194

Avec un position size USD de -174.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1809.95 x -0.00442 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1809.95 x -0.00884 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1809.95
  • Taille de position USD -174.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.17 % 16 $
SL % Target SL $ Target
4.59 % 8 $
PNL PNL %
-8 $ -4.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1851 % 134.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1052
            [entry_price] => 0.09636
            [stop_loss] => 0.091498
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-10 21:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1052
            [entry_price] => 0.09636
            [stop_loss] => 0.091056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-10 21:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1052
            [entry_price] => 0.09636
            [stop_loss] => 0.090614
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-10 21:30:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00615
            [max_drawdown] => 0.00646
            [rr_ratio] => 0.95
            [high] => 0.10251000
            [low] => 0.08990000
            [mfe_pct] => 6.38
            [mae_pct] => 6.7
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T17:28:46-04:00
            [end_at] => 2026-06-10T19:28:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00615
            [max_drawdown] => 0.00646
            [rr_ratio] => 0.95
            [high] => 0.10251000
            [low] => 0.08990000
            [mfe_pct] => 6.38
            [mae_pct] => 6.7
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T17:28:46-04:00
            [end_at] => 2026-06-11T00:28:46-04:00
        )

    [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
49 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime