11 Jun 2026 at 21:49:36

Long Trade on ESPORTS (CatchTheWave)

With 387.89 ESPORTS at 0.183$ per unit. Take profit: 0.2242 (22.51 %) & Stop Loss: 0.1624 (11.26 %)

Long CatchTheWave on ESPORTS (11 Jun 2026 at 21:49:36 to 21:55:00 - 5 minutes )

With 387.8916 ESPORTS at 0.183$ per unit.

Position size of 70.9842 $
Take profit at 0.2242 (22.51 %) and Stop Loss at 0.1624 (11.26 %)

That's a 2 RR Trade
Duration: 5 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
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 : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

11/06 21:04

BTC Correlation Coin Market Regime

5m : 0.110177

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: 0.6214
  3. reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high|ob:bid_support_0.3ATR(+0.05)
  4. stop_price: 0.16237568
  5. tp_price: 0.22424865
  6. atr: 0.013749549309586
  7. score: 2.2806
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.199986
  4. ema21 : 0.1676
  5. ema50 : 0.131506
  6. ema100 : 0.105815
  7. price_ema9_diff : -0.0849392
  8. ema9_ema21_diff : 0.193236
  9. ema21_ema50_diff : 0.274463
  10. price_ema100_diff : 0.729431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 7.3883
  14. ema_slope_21 : 5.32291
  15. ema_slope_50 : 3.34853
  16. ema_slope_100 : 2.31101
  17. rsi : 0.563312
  18. adx : 0.557218
  19. kc_percentage : 0.603711
  20. kc_width_percentage : 0.701201
  21. volume_ema_diff : 1.51774
  22. rvol_20 : 2.0776
  23. rvol_50 : 3.19471
  24. volume_zscore_50 : 1.69821
  25. volume_vol_ratio : 364745155.5256
  26. chop : 4.94734
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.213887
  32. ema21 : 0.213953
  33. ema50 : 0.188364
  34. ema100 : 0.158771
  35. price_ema9_diff : -0.144409
  36. ema9_ema21_diff : -0.00030758
  37. ema21_ema50_diff : 0.135843
  38. price_ema100_diff : 0.152601
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.630152
  42. ema_slope_21 : 0.42327
  43. ema_slope_50 : 1.00682
  44. ema_slope_100 : 1.01239
  45. rsi : 0.412821
  46. adx : 0.348746
  47. kc_percentage : 0.149983
  48. kc_width_percentage : 0.493569
  49. volume_ema_diff : 0.162701
  50. rvol_20 : 0.37392
  51. rvol_50 : 0.645555
  52. volume_zscore_50 : -0.335814
  53. volume_vol_ratio : 47419844.619897
  54. chop : 38.7399
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.208105
  60. ema21 : 0.218599
  61. ema50 : 0.220367
  62. ema100 : 0.209559
  63. price_ema9_diff : -0.120637
  64. ema9_ema21_diff : -0.048005
  65. ema21_ema50_diff : -0.00802609
  66. price_ema100_diff : -0.126738
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.915107
  70. ema_slope_21 : -0.529946
  71. ema_slope_50 : -0.144701
  72. ema_slope_100 : 0.0579229
  73. rsi : 0.283188
  74. adx : 0.199667
  75. kc_percentage : -0.140297
  76. kc_width_percentage : 0.299628
  77. volume_ema_diff : 0.238397
  78. rvol_20 : 1.5254
  79. rvol_50 : 0.963238
  80. volume_zscore_50 : -0.0419816
  81. volume_vol_ratio : 67646310.974602
  82. chop : 43.7938
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63339.8
  88. 5m_price_ema100_diff:
    -0.000400369
  89. 5m_price:
    63314.5
  90. 5m_correlation_with_coin:
    0.110177
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63314.5
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62608.8
  98. 1H_price_ema100_diff:
    0.0112709
  99. 1H_price:
    63314.5
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-08 15:00:00
                        [1] => 0.05052
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-08 22:00:00
                        [1] => 0.0816
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 09:00:00
                        [1] => 0.0889
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 19:00:00
                        [1] => 0.10207
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 0.05497
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 06:00:00
                        [1] => 0.06383
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 08:00:00
                        [1] => 0.11321
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 18:00:00
                        [1] => 0.11973
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 0.0899
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-11 22:00:00
                        [1] => 0.28905
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -36.689154125584
                [ms_dist_from_last_low_pct] => 103.5595105673
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 221.52391546162
                [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] => 2026-06-11 01:45:00
                        [1] => 0.09053
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 02:15:00
                        [1] => 0.10025
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 04:00:00
                        [1] => 0.09336
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 06:45:00
                        [1] => 0.10673
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 09:15:00
                        [1] => 0.10941
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 10:45:00
                        [1] => 0.10255
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 16:15:00
                        [1] => 0.1212
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 22:45:00
                        [1] => 0.28905
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 01:45:00
                        [1] => 0.18123
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -36.689154125584
                [ms_dist_from_last_low_pct] => 0.97665949346134
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 59.493461347459
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-06-11 19:20:00
                        [1] => 0.16939
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 19:45:00
                        [1] => 0.1991
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 20:15:00
                        [1] => 0.1988
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 20:25:00
                        [1] => 0.18024
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 21:30:00
                        [1] => 0.18847
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 22:55:00
                        [1] => 0.28905
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 23:05:00
                        [1] => 0.20252
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 00:05:00
                        [1] => 0.2164
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 00:35:00
                        [1] => 0.24848
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:45:00
                        [1] => 0.18123
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -26.352221506761
                [ms_dist_from_last_low_pct] => 0.97665949346134
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 37.107542901286
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : impulse_up
  116. confidence : 1
  117. trend_strength : 0.3675
  118. trend_persistence : 0.5
  119. high_delta_atr : 6.268
  120. low_delta_atr : 4.1691
  121. current_swing_amp_atr : 3.504
  122. current_swing_speed : 3.50403
  123. current_swing_efficiency : 0.5428
  124. retracement_ratio : 0.4345
  125. extension_ratio : 2.9008
  126. compression_score : 1.5809
  127. swing_entropy : 1
  128. breakout_strength : -3.4465
  129. distance_to_last_high_atr : -3.9258
  130. distance_to_last_low_atr : -0.7226
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.20252
  136. last_pivot_index:
    197
  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 : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.759
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8283
  154. scores_strength_score:
    0.7243
  155. scores_quality_score:
    0.4611
  156. scores_cleanliness_score:
    0.1976
  157. scores_structural_quality:
    0.6767
  158. scores_pullback_score:
    0.4345
  159. scores_exhaustion_score:
    0.2046
  160. scores_continuation_score:
    0.8699
  161. scores_structure_score:
    0.8293
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7083
  164. scores_risk_score:
    0.5558
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1878
  167. features_ema50_slope:
    0.1116
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3615
  170. features_price_vs_ema50:
    1.3988
  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:
    0.6048
  177. features_trend_efficiency:
    0.5428
  178. features_impulse_strength:
    9.7677
  179. features_directional_candle_ratio:
    0.8
  180. features_pullback_depth_ratio:
    0.4345
  181. features_pullback_depth_atr:
    4.2441
  182. features_extension_from_mean:
    1.3988
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3288
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    3.9919
  187. features_body_ratio:
    0.7099
  188. features_closes_position_ratio:
    0.5867
  189. features_slope_consistency:
    0.8113
  190. features_range_position:
    0.5558
  191. features_distance_to_recent_high:
    -2.8807
  192. features_distance_to_recent_low:
    3.6046
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    1
  195. features_post_break_hl_count:
    1
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.1149
  204. obi_top10 : 0.0431
  205. micro_price : 0.1846764
  206. spread_pct : 0.178823
  207. mid_price : 0.184705
  208. bid_wall_price : 0.18
  209. bid_wall_size : 65707
  210. bid_wall_dist_atr : 0.3422
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1281
  216. obi_top5_std : 0.151
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7143
  220. aggregation_tick : 0.001
  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
-26.35%
Dist From Last Low Pct
0.98%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
4.30%
TP to Pivot Distance
0.0649
28.93%
DateTime Price Type
2026-06-11 19:20:00 0.16939 ↓ Low
2026-06-11 19:45:00 0.1991 ↑ High
2026-06-11 20:15:00 0.1988 ↑ High
2026-06-11 20:25:00 0.18024 ↓ Low
2026-06-11 21:30:00 0.18847 ↓ Low
2026-06-11 22:55:00 0.28905 ↑ High
2026-06-11 23:05:00 0.20252 ↓ Low
2026-06-12 00:05:00 0.2164 ↓ Low
2026-06-12 00:35:00 0.24848 ↑ High
2026-06-12 01:45:00 0.18123 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-36.69%
Dist From Last Low Pct
0.98%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
59.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0719
44.25%
TP to Pivot Distance
0.0649
28.93%
DateTime Price Type
2026-06-11 01:45:00 0.09053 ↓ Low
2026-06-11 02:15:00 0.10025 ↑ High
2026-06-11 04:00:00 0.09336 ↓ Low
2026-06-11 06:45:00 0.10673 ↑ High
2026-06-11 09:15:00 0.10941 ↑ High
2026-06-11 10:45:00 0.10255 ↓ Low
2026-06-11 16:15:00 0.1212 ↓ Low
2026-06-11 22:45:00 0.28905 ↑ High
2026-06-12 01:45:00 0.18123 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-36.69%
Dist From Last Low Pct
103.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
221.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1119
68.89%
TP to Pivot Distance
0.0649
28.93%
DateTime Price Type
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
2026-06-11 22:00:00 0.28905 ↑ High

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.368
Persistence
0.500
High Δ ATR
6.268
Low Δ ATR
4.169

Current Swing

Amp ATR
3.504
Speed
3.504
Efficiency
0.543

Structure

Retracement
0.435
Extension
2.901
Compression
1.581
Entropy
1.000
Breakout Str.
-3.447
Dist High ATR
-3.926
Dist Low ATR
-0.723
36 pivots · 35 swings · Last pivot: ↓ 0.2025 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 76%

Context

phase early_expansion
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.828
Strength Score 0.724
Quality Score 0.461
Cleanliness Score 0.198
Structural Quality 0.677
Pullback Score 0.435
Exhaustion Score 0.205
Continuation Score 0.870
Structure Score 0.829
Volatility Expansion 0.988
Momentum Type Score 0.708
Risk Score 0.556
Features
Ema20 Slope
0.188
Ema50 Slope
0.112
Ema Alignment Score
1.000
Price Vs Ema20
0.362
Price Vs Ema50
1.399
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
0.605
Trend Efficiency
0.543
Impulse Strength
9.768
Directional Candle Ratio
0.800
Pullback Depth Ratio
0.435
Pullback Depth Atr
4.244
Extension From Mean
1.399
Impulse Decay Score
0.000
Opposing Wick Pressure
0.329
Volatility Percentile
0.980
Volatility Delta
3.992
Body Ratio
0.710
Closes Position Ratio
0.587
Slope Consistency
0.811
Range Position
0.556
Distance To Recent High
-2.881
Distance To Recent Low
3.605
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7143ms Confidence avant OB : 57%62%

Order Book Imbalance

OBI Top 5 -0.115
avg 0.128 ± 0.151
OBI Top 10 0.043

Microstructure

Mid Price
0.1847
Micro Price
0.1847
Spread
0.1788%

↑ Bid Wall (Support)

Price
0.1800
Size
65,707.00
Dist ATR
0.3422

📌 Time Data

Start at Closed at Duration
11 Jun 2026
21:49:36
11 Jun 2026
21:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.183 0.1624 0.2242 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 0.183
  • Stop Loss: 0.1624
  • Take Profit: 0.2242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1624 - 0.183 = -0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.183 - 0.2242 = -0.0412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0412 / -0.0206 = 2

📌 Position Size

Amount Margin Quantity Leverage
70.9842 70.9842 387.8916 1.00
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 -0.0206

Taille de position = 8 / -0.0206 = -388.35

Taille de position USD = -388.35 x 0.183 = -71.07

Donc, tu peux acheter -388.35 avec un stoploss a 0.1624

Avec un position size USD de -71.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -388.35 x -0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -388.35 x -0.0412 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -388.35
  • Taille de position USD -71.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
22.51 % 15.98 $
SL % Target SL $ Target
11.26 % 7.99 $
PNL PNL %
-7.99 $ -11.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-12.7978 % 113.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2242
            [entry_price] => 0.183
            [stop_loss] => 0.16034
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 01:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2242
            [entry_price] => 0.183
            [stop_loss] => 0.15828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 02:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2242
            [entry_price] => 0.183
            [stop_loss] => 0.15622
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 02:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2242
            [entry_price] => 0.183
            [stop_loss] => 0.1521
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 02:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00416
            [max_drawdown] => 0.05418
            [rr_ratio] => 0.08
            [high] => 0.18716000
            [low] => 0.12882000
            [mfe_pct] => 2.27
            [mae_pct] => 29.61
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T21:49:36-04:00
            [end_at] => 2026-06-11T23:49:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03745
            [max_drawdown] => 0.05418
            [rr_ratio] => 0.69
            [high] => 0.22045000
            [low] => 0.12882000
            [mfe_pct] => 20.46
            [mae_pct] => 29.61
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T21:49:36-04:00
            [end_at] => 2026-06-12T04:49:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28905000
            [high_after] => 0.22045000
            [low_before] => 0.18123000
            [low_after] => 0.12882000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#13 / n/a OK
seuil : top 15 · score du 11/06/2026 21:00
Signal Confidence
62 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime