10 Jun 2026 at 17:44:39

Long Trade on ESPORTS (CatchTheWave)

With 1572.11 ESPORTS at 0.0954$ per unit. Take profit: 0.1056 (10.68 %) & Stop Loss: 0.09032 (5.33 %)

Long CatchTheWave on ESPORTS (10 Jun 2026 at 17:44:39 to 02:50:00 - 9 hours )

With 1572.1077 ESPORTS at 0.09541$ per unit.

Position size of 149.9948 $
Take profit at 0.1056 (10.68 %) and Stop Loss at 0.09032 (5.33 %)

That's a 2 RR Trade
Duration: 9 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.88
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 : 0.007243

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: 0.4414
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.0ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
  4. stop_price: 0.09032129
  5. tp_price: 0.10558741
  6. atr: 0.0033924702413399
  7. score: 1.98
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.10295
  4. ema21 : 0.0961639
  5. ema50 : 0.0856691
  6. ema100 : 0.0755472
  7. price_ema9_diff : -0.0732483
  8. ema9_ema21_diff : 0.0705778
  9. ema21_ema50_diff : 0.122503
  10. price_ema100_diff : 0.262917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.01417
  14. ema_slope_21 : 1.88301
  15. ema_slope_50 : 1.2888
  16. ema_slope_100 : 0.955943
  17. rsi : 0.517239
  18. adx : 0.379306
  19. kc_percentage : 0.469767
  20. kc_width_percentage : 0.443207
  21. volume_ema_diff : 0.0256892
  22. rvol_20 : 1.21465
  23. rvol_50 : 1.35179
  24. volume_zscore_50 : 0.393834
  25. volume_vol_ratio : 481298926.70155
  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 : -0.0717937
  36. ema9_ema21_diff : -0.0188567
  37. ema21_ema50_diff : 0.0349645
  38. price_ema100_diff : 0.0231191
  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 : 0.0671106
  48. kc_width_percentage : 0.226236
  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 : 238856249.97104
  54. chop : 31.5472
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.0987888
  60. ema21 : 0.102672
  61. ema50 : 0.105078
  62. ema100 : 0.105574
  63. price_ema9_diff : -0.034203
  64. ema9_ema21_diff : -0.037823
  65. ema21_ema50_diff : -0.0229032
  66. price_ema100_diff : -0.0962762
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.680383
  70. ema_slope_21 : -0.431964
  71. ema_slope_50 : -0.195118
  72. ema_slope_100 : -0.0897531
  73. rsi : 0.283241
  74. adx : 0.274149
  75. kc_percentage : 0.00998518
  76. kc_width_percentage : 0.150991
  77. volume_ema_diff : 0.518479
  78. rvol_20 : 1.00272
  79. rvol_50 : 0.91388
  80. volume_zscore_50 : -0.0797663
  81. volume_vol_ratio : 116238082.61854
  82. chop : 25.9219
  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:
    0.007243
  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] => -20.312369498037
                [ms_dist_from_last_low_pct] => 6.1290322580645
                [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] => -13.263636363636
                [ms_dist_from_last_low_pct] => 6.1290322580645
                [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 : -1.7227
  129. distance_to_last_high_atr : -2.3537
  130. distance_to_last_low_atr : 0.3649
  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 : 0.596
  151. state : up_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6993
  154. scores_strength_score:
    0.5603
  155. scores_quality_score:
    0.4059
  156. scores_cleanliness_score:
    0.2176
  157. scores_structural_quality:
    0.56
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.4633
  160. scores_continuation_score:
    0.5157
  161. scores_structure_score:
    0.7909
  162. scores_volatility_expansion:
    0.7703
  163. scores_momentum_type_score:
    0.5797
  164. scores_risk_score:
    0.6908
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1031
  167. features_ema50_slope:
    0.0814
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1183
  170. features_price_vs_ema50:
    0.9017
  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:
    0.5649
  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:
    0.9017
  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:
    0.4669
  188. features_closes_position_ratio:
    0.4647
  189. features_slope_consistency:
    0.923
  190. features_range_position:
    0.6908
  191. features_distance_to_recent_high:
    -2.2513
  192. features_distance_to_recent_low:
    5.0293
  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 : -0.2927
  204. obi_top10 : -0.0368
  205. micro_price : 0.09532669
  206. spread_pct : 0.22038
  207. mid_price : 0.095395
  208. bid_wall_price : 0.0942
  209. bid_wall_size : 8561.2
  210. bid_wall_dist_atr : 0.3523
  211. ask_wall_price : 0.0954
  212. ask_wall_size : 10807.5
  213. ask_wall_dist_atr : 0.0015
  214. snapshots_count : 5
  215. obi_top5_mean : -0.2692
  216. obi_top5_std : 0.072
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7287
  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
-13.26%
Dist From Last Low Pct
6.13%
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
0.0004
0.47%
TP to Pivot Distance
0.0141
13.38%
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
0.0265
29.33%
TP to Pivot Distance
0.0141
13.38%
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
-20.31%
Dist From Last Low Pct
6.13%
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
0.0398
44.07%
TP to Pivot Distance
0.0141
13.38%
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.
-1.723
Dist High ATR
-2.354
Dist Low ATR
0.365
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 0.406
Cleanliness Score 0.218
Structural Quality 0.560
Pullback Score 1.000
Exhaustion Score 0.463
Continuation Score 0.516
Structure Score 0.791
Volatility Expansion 0.770
Momentum Type Score 0.580
Risk Score 0.691
Features
Ema20 Slope
0.103
Ema50 Slope
0.081
Ema Alignment Score
0.667
Price Vs Ema20
-0.118
Price Vs Ema50
0.902
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
0.565
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
0.902
Impulse Decay Score
0.759
Opposing Wick Pressure
0.324
Volatility Percentile
0.760
Volatility Delta
0.171
Body Ratio
0.467
Closes Position Ratio
0.465
Slope Consistency
0.923
Range Position
0.691
Distance To Recent High
-2.251
Distance To Recent Low
5.029
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7287ms Confidence avant OB : 57%44%

Order Book Imbalance

OBI Top 5 -0.293
avg -0.269 ± 0.072
OBI Top 10 -0.037

Microstructure

Mid Price
0.0954
Micro Price
0.0953
Spread
0.2204%

↑ Bid Wall (Support)

Price
0.0942
Size
8,561.20
Dist ATR
0.3523

↓ Ask Wall (Resistance)

Price
0.0954
Size
10,807.50
Dist ATR
0.0015

📌 Time Data

Start at Closed at Duration
10 Jun 2026
17:44:39
11 Jun 2026
02:50:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09541 0.09032 0.1056 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 0.09541
  • Stop Loss: 0.09032
  • Take Profit: 0.1056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09032 - 0.09541 = -0.00509

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09541 - 0.1056 = -0.01019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01019 / -0.00509 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
149.9948 100 1572.1077 1.50
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 -0.00509

Taille de position = 8 / -0.00509 = -1571.71

Taille de position USD = -1571.71 x 0.09541 = -149.96

Donc, tu peux acheter -1571.71 avec un stoploss a 0.09032

Avec un position size USD de -149.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1571.71 x -0.00509 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1571.71 x -0.01019 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -1571.71
  • Taille de position USD -149.96
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
10.68 % 16.02 $
SL % Target SL $ Target
5.33 % 8 $
PNL PNL %
16.02 $ 10.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1148 % 95.87 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.00435
            [rr_ratio] => 1.63
            [high] => 0.10251000
            [low] => 0.09106000
            [mfe_pct] => 7.44
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T17:44:39-04:00
            [end_at] => 2026-06-10T19:44:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.00488
            [rr_ratio] => 1.45
            [high] => 0.10251000
            [low] => 0.09053000
            [mfe_pct] => 7.44
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T17:44:39-04:00
            [end_at] => 2026-06-11T00:44:39-04:00
        )

    [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
44 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime