11 Jun 2026 at 21:56:31

Long Trade on ESPORTS (CatchTheWave)

With 410.67 ESPORTS at 0.178$ per unit. Take profit: 0.2169 (21.92 %) & Stop Loss: 0.1584 (10.96 %)

Long CatchTheWave on ESPORTS (11 Jun 2026 at 21:56:31 to 22:25:00 - 28 minutes )

With 410.6749 ESPORTS at 0.1779$ per unit.

Position size of 73.0591 $
Take profit at 0.2169 (21.92 %) and Stop Loss at 0.1584 (10.96 %)

That's a 2 RR Trade
Duration: 28 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
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 : 0.077368

15m : 0.095257

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — bear_high
65%
09/06 08:00
1h ↑ up range range moderate fading compression bull_high
79%
09/06 09:00
15m ↑ up range range moderate balanced compression bull_high
83%
09/06 09:30
5m ↑ up range range moderate grind compression bull_high
74%
09/06 09:35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(-0.15) | regime:bull_high|ob:bid_pressure(+0.07)
  4. stop_price: 0.15841987
  5. tp_price: 0.21686025
  6. atr: 0.012986750174123
  7. score: 2.2962
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.198966
  4. ema21 : 0.167136
  5. ema50 : 0.131306
  6. ema100 : 0.105714
  7. price_ema9_diff : -0.10588
  8. ema9_ema21_diff : 0.190443
  9. ema21_ema50_diff : 0.272873
  10. price_ema100_diff : 0.68284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 7.30812
  14. ema_slope_21 : 5.28514
  15. ema_slope_50 : 3.33077
  16. ema_slope_100 : 2.30085
  17. rsi : 0.550697
  18. adx : 0.553079
  19. kc_percentage : 0.566268
  20. kc_width_percentage : 0.737447
  21. volume_ema_diff : 1.62484
  22. rvol_20 : 2.43171
  23. rvol_50 : 3.76788
  24. volume_zscore_50 : 2.12836
  25. volume_vol_ratio : 440968316.60798
  26. chop : 5.03986
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.213695
  32. ema21 : 0.213865
  33. ema50 : 0.188327
  34. ema100 : 0.158752
  35. price_ema9_diff : -0.167506
  36. ema9_ema21_diff : -0.000797392
  37. ema21_ema50_diff : 0.135607
  38. price_ema100_diff : 0.120614
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.637067
  42. ema_slope_21 : 0.419698
  43. ema_slope_50 : 1.00496
  44. ema_slope_100 : 1.01127
  45. rsi : 0.410376
  46. adx : 0.348746
  47. kc_percentage : 0.0945322
  48. kc_width_percentage : 0.507719
  49. volume_ema_diff : 0.180686
  50. rvol_20 : 0.414184
  51. rvol_50 : 0.715521
  52. volume_zscore_50 : -0.27002
  53. volume_vol_ratio : 54142823.886273
  54. chop : 38.7399
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.197047
  60. ema21 : 0.211431
  61. ema50 : 0.216995
  62. ema100 : 0.207865
  63. price_ema9_diff : -0.0971732
  64. ema9_ema21_diff : -0.0680323
  65. ema21_ema50_diff : -0.0256399
  66. price_ema100_diff : -0.144157
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.25808
  70. ema_slope_21 : -0.760732
  71. ema_slope_50 : -0.27964
  72. ema_slope_100 : -0.0208642
  73. rsi : 0.269818
  74. adx : 0.245726
  75. kc_percentage : -0.148091
  76. kc_width_percentage : 0.284547
  77. volume_ema_diff : 0.0203479
  78. rvol_20 : 0.29321
  79. rvol_50 : 0.193445
  80. volume_zscore_50 : -0.921939
  81. volume_vol_ratio : 14582133.642661
  82. chop : 42.8349
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63449.4
  88. 5m_price_ema100_diff:
    -0.000824482
  89. 5m_price:
    63397.1
  90. 5m_correlation_with_coin:
    0.077368
  91. btc_indicators
  92. 15m_ema100:
    63007.4
  93. 15m_price_ema100_diff:
    0.00643362
  94. 15m_price:
    63412.8
  95. 15m_correlation_with_coin:
    0.095257
  96. btc_indicators
  97. 1H_ema100:
    62610.4
  98. 1H_price_ema100_diff:
    0.0125638
  99. 1H_price:
    63397.1
  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 22:00:00
                        [1] => 0.0816
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 09:00:00
                        [1] => 0.0889
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 19:00:00
                        [1] => 0.10207
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 0.05497
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 06:00:00
                        [1] => 0.06383
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 08:00:00
                        [1] => 0.11321
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 18:00:00
                        [1] => 0.11973
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 0.0899
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-11 22:00:00
                        [1] => 0.28905
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 01:00:00
                        [1] => 0.17405
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -38.453554748313
                [ms_dist_from_last_low_pct] => 2.2120080436656
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 66.072967538064
                [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] => -37.021276595745
                [ms_dist_from_last_low_pct] => 0.44694586988909
                [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 01:55:00
                        [1] => 0.17405
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -28.404700579524
                [ms_dist_from_last_low_pct] => 2.2120080436656
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 42.763573685722
                [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 : 6.1512
  120. low_delta_atr : 4.0914
  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 : -3.197
  129. distance_to_last_high_atr : -4.038
  130. distance_to_last_low_atr : -0.8944
  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 : 0.761
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8272
  154. scores_strength_score:
    0.7243
  155. scores_quality_score:
    0.4608
  156. scores_cleanliness_score:
    0.1969
  157. scores_structural_quality:
    0.6767
  158. scores_pullback_score:
    0.4345
  159. scores_exhaustion_score:
    0.1901
  160. scores_continuation_score:
    0.8738
  161. scores_structure_score:
    0.8293
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7088
  164. scores_risk_score:
    0.5345
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1804
  167. features_ema50_slope:
    0.1077
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.2302
  170. features_price_vs_ema50:
    1.2336
  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:
    0.6062
  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:
    1.2336
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3286
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    4.1218
  187. features_body_ratio:
    0.715
  188. features_closes_position_ratio:
    0.5882
  189. features_slope_consistency:
    0.8115
  190. features_range_position:
    0.5345
  191. features_distance_to_recent_high:
    -2.9427
  192. features_distance_to_recent_low:
    3.3783
  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 : 0.1436
  204. obi_top10 : 0.0597
  205. micro_price : 0.17595838
  206. spread_pct : 0.216142
  207. mid_price : 0.176
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.2096
  216. obi_top5_std : 0.0944
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7115
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:56 0.17790000 0%
2 22:06 0.17801000 +0.062%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-28.40%
Dist From Last Low Pct
2.21%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
42.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
6.94%
TP to Pivot Distance
0.0722
33.26%
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 01:55:00 0.17405 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-37.02%
Dist From Last Low Pct
0.45%
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
0.0679
42.85%
TP to Pivot Distance
0.0722
33.26%
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
-38.45%
Dist From Last Low Pct
2.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
66.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1034
65.30%
TP to Pivot Distance
0.0722
33.26%
DateTime Price Type
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
2026-06-12 01:00:00 0.17405 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.368
Persistence
0.500
High Δ ATR
6.151
Low Δ ATR
4.091

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.
-3.197
Dist High ATR
-4.038
Dist Low ATR
-0.894
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 0.827
Strength Score 0.724
Quality Score 0.461
Cleanliness Score 0.197
Structural Quality 0.677
Pullback Score 0.435
Exhaustion Score 0.190
Continuation Score 0.874
Structure Score 0.829
Volatility Expansion 0.988
Momentum Type Score 0.709
Risk Score 0.535
Features
Ema20 Slope
0.180
Ema50 Slope
0.108
Ema Alignment Score
1.000
Price Vs Ema20
0.230
Price Vs Ema50
1.234
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
0.606
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
1.234
Impulse Decay Score
0.000
Opposing Wick Pressure
0.329
Volatility Percentile
0.980
Volatility Delta
4.122
Body Ratio
0.715
Closes Position Ratio
0.588
Slope Consistency
0.812
Range Position
0.535
Distance To Recent High
-2.943
Distance To Recent Low
3.378
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7115ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.144
avg 0.210 ± 0.094
OBI Top 10 0.060

Microstructure

Mid Price
0.1760
Micro Price
0.1760
Spread
0.2161%

📌 Time Data

Start at Closed at Duration
11 Jun 2026
21:56:31
11 Jun 2026
22:25:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1779 0.1584 0.2169 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 0.1779
  • Stop Loss: 0.1584
  • Take Profit: 0.2169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1584 - 0.1779 = -0.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1779 - 0.2169 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.0195 = 2

📌 Position Size

Amount Margin Quantity Leverage
73.0591 73.0591 410.6749 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 -0.0195

Taille de position = 8 / -0.0195 = -410.26

Taille de position USD = -410.26 x 0.1779 = -72.99

Donc, tu peux acheter -410.26 avec un stoploss a 0.1584

Avec un position size USD de -72.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -410.26 x -0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -410.26 x -0.039 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -410.26
  • Taille de position USD -72.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
21.92 % 16.02 $
SL % Target SL $ Target
10.96 % 8.01 $
PNL PNL %
-8.01 $ -10.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-17.2962 % 157.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.1779
            [stop_loss] => 0.15645
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 02:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.1779
            [stop_loss] => 0.1545
            [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] => 0.2169
            [entry_price] => 0.1779
            [stop_loss] => 0.15255
            [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] => 0.2169
            [entry_price] => 0.1779
            [stop_loss] => 0.14865
            [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] => 0.00926
            [max_drawdown] => 0.04908
            [rr_ratio] => 0.19
            [high] => 0.18716000
            [low] => 0.12882000
            [mfe_pct] => 5.21
            [mae_pct] => 27.59
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T21:56:31-04:00
            [end_at] => 2026-06-11T23:56:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04255
            [max_drawdown] => 0.04908
            [rr_ratio] => 0.87
            [high] => 0.22045000
            [low] => 0.12882000
            [mfe_pct] => 23.92
            [mae_pct] => 27.59
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T21:56:31-04:00
            [end_at] => 2026-06-12T04:56:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28905000
            [high_after] => 0.22045000
            [low_before] => 0.15958000
            [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
64 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime