10 Jun 2026 at 17:42:59

Long Trade on ESPORTS (CatchTheWave)

With 1619.86 ESPORTS at 0.0932$ per unit. Take profit: 0.1031 (10.57 %) & Stop Loss: 0.0883 (5.3 %)

Long CatchTheWave on ESPORTS (10 Jun 2026 at 17:42:59 to 02:45:00 - 9 hours )

With 1619.8562 ESPORTS at 0.09324$ per unit.

Position size of 151.0354 $
Take profit at 0.1031 (10.57 %) and Stop Loss at 0.0883 (5.3 %)

That's a 2 RR Trade
Duration: 9 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.45
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 : 0.017529

15m : -0.033747

1H_regime : bull_high

15m_regime : bear_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: 0.3914
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
  4. stop_price: 0.08830129
  5. tp_price: 0.10311741
  6. atr: 0.0032924702413399
  7. score: 2.3033
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.102516
  4. ema21 : 0.0959666
  5. ema50 : 0.085584
  6. ema100 : 0.0755043
  7. price_ema9_diff : -0.0904921
  8. ema9_ema21_diff : 0.0682561
  9. ema21_ema50_diff : 0.121315
  10. price_ema100_diff : 0.234896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.97055
  14. ema_slope_21 : 1.86205
  15. ema_slope_50 : 1.27924
  16. ema_slope_100 : 0.95066
  17. rsi : 0.500494
  18. adx : 0.379306
  19. kc_percentage : 0.423337
  20. kc_width_percentage : 0.453522
  21. volume_ema_diff : 0.0111985
  22. rvol_20 : 1.16488
  23. rvol_50 : 1.2945
  24. volume_zscore_50 : 0.329474
  25. volume_vol_ratio : 471074319.55947
  26. chop : 52.9496
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.102789
  32. ema21 : 0.104765
  33. ema50 : 0.101225
  34. ema100 : 0.093254
  35. price_ema9_diff : -0.0929048
  36. ema9_ema21_diff : -0.0188567
  37. ema21_ema50_diff : 0.0349645
  38. price_ema100_diff : -0.000150578
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.189465
  42. ema_slope_21 : 0.0458978
  43. ema_slope_50 : 0.256173
  44. ema_slope_100 : 0.33432
  45. rsi : 0.334479
  46. adx : 0.299673
  47. kc_percentage : -0.0334209
  48. kc_width_percentage : 0.231502
  49. volume_ema_diff : 0.157244
  50. rvol_20 : 1.15275
  51. rvol_50 : 1.23367
  52. volume_zscore_50 : 0.411174
  53. volume_vol_ratio : 244415216.74965
  54. chop : 31.5472
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0983548
  60. ema21 : 0.102474
  61. ema50 : 0.104993
  62. ema100 : 0.105531
  63. price_ema9_diff : -0.0520043
  64. ema9_ema21_diff : -0.0402059
  65. ema21_ema50_diff : -0.0239902
  66. price_ema100_diff : -0.11647
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.714004
  70. ema_slope_21 : -0.447146
  71. ema_slope_50 : -0.201708
  72. ema_slope_100 : -0.0931083
  73. rsi : 0.227476
  74. adx : 0.280864
  75. kc_percentage : -0.15163
  76. kc_width_percentage : 0.148499
  77. volume_ema_diff : 0.374507
  78. rvol_20 : 0.448929
  79. rvol_50 : 0.40171
  80. volume_zscore_50 : -0.546754
  81. volume_vol_ratio : 52900025.537954
  82. chop : 25.8267
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    61835.7
  88. 5m_price_ema100_diff:
    -0.00408248
  89. 5m_price:
    61583.3
  90. 5m_correlation_with_coin:
    0.017529
  91. btc_indicators
  92. 15m_ema100:
    61764.7
  93. 15m_price_ema100_diff:
    -0.00142898
  94. 15m_price:
    61676.5
  95. 15m_correlation_with_coin:
    -0.033747
  96. btc_indicators
  97. 1H_ema100:
    61958.9
  98. 1H_price_ema100_diff:
    -0.00606229
  99. 1H_price:
    61583.3
  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] => 0.0899
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -22.124780756703
                [ms_dist_from_last_low_pct] => 3.7152391546163
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 33.181312569522
                [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 21:30:00
                        [1] => 0.0904
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -21.381441576881
                [ms_dist_from_last_low_pct] => 4.1261061946903
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 32.444690265487
                [ms_bos_up] => 1
                [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] => 2026-06-10 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 21:35:00
                        [1] => 0.0899
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -15.236363636364
                [ms_dist_from_last_low_pct] => 3.7152391546163
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 22.358175750834
                [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 : 0.631
  120. low_delta_atr : 3.549
  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 : -1.9327
  129. distance_to_last_high_atr : -2.5638
  130. distance_to_last_low_atr : 0.1549
  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 : 0.598
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6987
  154. scores_strength_score:
    0.5603
  155. scores_quality_score:
    0.4072
  156. scores_cleanliness_score:
    0.2204
  157. scores_structural_quality:
    0.56
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4465
  160. scores_continuation_score:
    0.5206
  161. scores_structure_score:
    0.7909
  162. scores_volatility_expansion:
    0.7703
  163. scores_momentum_type_score:
    0.582
  164. scores_risk_score:
    0.6632
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0992
  167. features_ema50_slope:
    0.0798
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.3001
  170. features_price_vs_ema50:
    0.7087
  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:
    0.5592
  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:
    0.7087
  183. features_impulse_decay_score:
    0.7588
  184. features_opposing_wick_pressure:
    0.3237
  185. features_volatility_percentile:
    0.76
  186. features_volatility_delta:
    0.1714
  187. features_body_ratio:
    0.4769
  188. features_closes_position_ratio:
    0.459
  189. features_slope_consistency:
    0.9201
  190. features_range_position:
    0.6632
  191. features_distance_to_recent_high:
    -2.4522
  192. features_distance_to_recent_low:
    4.8285
  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 : -0.4357
  204. obi_top10 : -0.4154
  205. micro_price : 0.09333015
  206. spread_pct : 0.13935
  207. mid_price : 0.093355
  208. bid_wall_price : 0.0926
  209. bid_wall_size : 13103.2
  210. bid_wall_dist_atr : 0.2293
  211. ask_wall_price : 0.094
  212. ask_wall_size : 43617.8
  213. ask_wall_dist_atr : 0.1959
  214. snapshots_count : 5
  215. obi_top5_mean : -0.6308
  216. obi_top5_std : 0.205
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7504
  220. aggregation_tick : 0.0001
  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
-15.24%
Dist From Last Low Pct
3.72%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
22.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.81%
TP to Pivot Distance
0.0166
16.13%
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 21:35:00 0.0899 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.38%
Dist From Last Low Pct
4.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
32.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0245
27.71%
TP to Pivot Distance
0.0166
16.13%
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 21:30:00 0.0904 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-22.12%
Dist From Last Low Pct
3.72%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
33.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0378
42.79%
TP to Pivot Distance
0.0166
16.13%
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 0.0899 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.148
Persistence
0.500
High Δ ATR
0.631
Low Δ ATR
3.549

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.
-1.933
Dist High ATR
-2.564
Dist Low ATR
0.155
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 0.699
Strength Score 0.560
Quality Score 0.407
Cleanliness Score 0.220
Structural Quality 0.560
Pullback Score 1.000
Exhaustion Score 0.447
Continuation Score 0.521
Structure Score 0.791
Volatility Expansion 0.770
Momentum Type Score 0.582
Risk Score 0.663
Features
Ema20 Slope
0.099
Ema50 Slope
0.080
Ema Alignment Score
0.667
Price Vs Ema20
-0.300
Price Vs Ema50
0.709
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
0.559
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
0.709
Impulse Decay Score
0.759
Opposing Wick Pressure
0.324
Volatility Percentile
0.760
Volatility Delta
0.171
Body Ratio
0.477
Closes Position Ratio
0.459
Slope Consistency
0.920
Range Position
0.663
Distance To Recent High
-2.452
Distance To Recent Low
4.829
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7504ms Confidence avant OB : 57%39%

Order Book Imbalance

OBI Top 5 -0.436
avg -0.631 ± 0.205
OBI Top 10 -0.415

Microstructure

Mid Price
0.0934
Micro Price
0.0933
Spread
0.1394%

↑ Bid Wall (Support)

Price
0.0926
Size
13,103.20
Dist ATR
0.2293

↓ Ask Wall (Resistance)

Price
0.0940
Size
43,617.80
Dist ATR
0.1959

📌 Time Data

Start at Closed at Duration
10 Jun 2026
17:42:59
11 Jun 2026
02:45:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09324 0.0883 0.1031 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 0.09324
  • Stop Loss: 0.0883
  • Take Profit: 0.1031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0883 - 0.09324 = -0.00494

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09324 - 0.1031 = -0.00986

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00986 / -0.00494 = 1.996

📌 Position Size

Amount Margin Quantity Leverage
151.0354 100 1619.8562 1.51
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 -0.00494

Taille de position = 8 / -0.00494 = -1619.43

Taille de position USD = -1619.43 x 0.09324 = -151

Donc, tu peux acheter -1619.43 avec un stoploss a 0.0883

Avec un position size USD de -151$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1619.43 x -0.00494 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1619.43 x -0.00986 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -1619.43
  • Taille de position USD -151
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.996

📌 Peformances

TP % Target TP $ Target
10.57 % 15.97 $
SL % Target SL $ Target
5.3 % 8 $
PNL PNL %
15.97 $ 10.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9065 % 54.86 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00927
            [max_drawdown] => 0.00218
            [rr_ratio] => 4.25
            [high] => 0.10251000
            [low] => 0.09106000
            [mfe_pct] => 9.94
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T17:42:59-04:00
            [end_at] => 2026-06-10T19:42:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00927
            [max_drawdown] => 0.00271
            [rr_ratio] => 3.42
            [high] => 0.10251000
            [low] => 0.09053000
            [mfe_pct] => 9.94
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T17:42:59-04:00
            [end_at] => 2026-06-11T00:42:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11973000
            [high_after] => 0.10251000
            [low_before] => 0.08990000
            [low_after] => 0.09053000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#29 / n/a OUT
seuil : top 15 · score du 10/06/2026 17:00
Signal Confidence
39 % LOW
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime