11 Jun 2026 at 22:23:11

Long Trade on ESPORTS (CatchTheWave)

With 382.36 ESPORTS at 0.166$ per unit. Take profit: 0.2083 (25.18 %) & Stop Loss: 0.1455 (12.56 %)

Long CatchTheWave on ESPORTS (11 Jun 2026 at 22:23:11 to 22:30:00 - 6 minutes )

With 382.3626 ESPORTS at 0.1664$ per unit.

Position size of 63.6328 $
Take profit at 0.2083 (25.18 %) and Stop Loss at 0.1455 (12.56 %)

That's a 2 RR Trade
Duration: 6 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
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 22:05

BTC Correlation Coin Market Regime

5m : 0.110431

15m : 0.127559

1H_regime : bull_high

15m_regime : range_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: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
  4. stop_price: 0.14549745
  5. tp_price: 0.2082651
  6. atr: 0.01394836781858
  7. score: 2.0369
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.18986
  4. ema21 : 0.16573
  5. ema50 : 0.132072
  6. ema100 : 0.106611
  7. price_ema9_diff : -0.123462
  8. ema9_ema21_diff : 0.1456
  9. ema21_ema50_diff : 0.254845
  10. price_ema100_diff : 0.560992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 5.97341
  14. ema_slope_21 : 4.85797
  15. ema_slope_50 : 3.229
  16. ema_slope_100 : 2.27259
  17. rsi : 0.52404
  18. adx : 0.528027
  19. kc_percentage : 0.491592
  20. kc_width_percentage : 0.802054
  21. volume_ema_diff : 1.16242
  22. rvol_20 : 0.827387
  23. rvol_50 : 1.30723
  24. volume_zscore_50 : 0.239017
  25. volume_vol_ratio : 163639093.19106
  26. chop : 9.16369
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.196899
  32. ema21 : 0.205522
  33. ema50 : 0.186472
  34. ema100 : 0.158446
  35. price_ema9_diff : -0.154798
  36. ema9_ema21_diff : -0.0419541
  37. ema21_ema50_diff : 0.102156
  38. price_ema100_diff : 0.0503255
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -1.22374
  42. ema_slope_21 : -0.106373
  43. ema_slope_50 : 0.664249
  44. ema_slope_100 : 0.814081
  45. rsi : 0.402828
  46. adx : 0.353741
  47. kc_percentage : 0.0858973
  48. kc_width_percentage : 0.569864
  49. volume_ema_diff : 0.216362
  50. rvol_20 : 0.163657
  51. rvol_50 : 0.290059
  52. volume_zscore_50 : -0.708053
  53. volume_vol_ratio : 24295461.419936
  54. chop : 35.3988
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.179669
  60. ema21 : 0.1962
  61. ema50 : 0.208894
  62. ema100 : 0.205961
  63. price_ema9_diff : -0.0737456
  64. ema9_ema21_diff : -0.0842519
  65. ema21_ema50_diff : -0.0607679
  66. price_ema100_diff : -0.191983
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.66959
  70. ema_slope_21 : -1.17421
  71. ema_slope_50 : -0.572762
  72. ema_slope_100 : -0.224492
  73. rsi : 0.327463
  74. adx : 0.321598
  75. kc_percentage : -0.0184325
  76. kc_width_percentage : 0.333263
  77. volume_ema_diff : -0.224171
  78. rvol_20 : 0.31602
  79. rvol_50 : 0.254455
  80. volume_zscore_50 : -0.871744
  81. volume_vol_ratio : 20015916.96346
  82. chop : 38.728
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63493.5
  88. 5m_price_ema100_diff:
    0.00121642
  89. 5m_price:
    63570.8
  90. 5m_correlation_with_coin:
    0.110431
  91. btc_indicators
  92. 15m_ema100:
    63059.6
  93. 15m_price_ema100_diff:
    0.00810565
  94. 15m_price:
    63570.8
  95. 15m_correlation_with_coin:
    0.127559
  96. btc_indicators
  97. 1H_ema100:
    62693.6
  98. 1H_price_ema100_diff:
    0.013991
  99. 1H_price:
    63570.8
  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] => 0.15958
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -42.425185953987
                [ms_dist_from_last_low_pct] => 4.2862514099511
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 81.131720767013
                [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] => 0.15958
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -41.286974571873
                [ms_dist_from_last_low_pct] => 6.3479132723399
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 81.131720767013
                [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] => 0.15958
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -33.024790727624
                [ms_dist_from_last_low_pct] => 4.2862514099511
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 55.708735430505
                [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 : 5.9745
  120. low_delta_atr : 3.9738
  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 : -2.7
  129. distance_to_last_high_atr : -4.327
  130. distance_to_last_low_atr : -1.2738
  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:
    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 : 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 : 0.713
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7368
  154. scores_strength_score:
    0.7243
  155. scores_quality_score:
    0.4566
  156. scores_cleanliness_score:
    0.1927
  157. scores_structural_quality:
    0.6725
  158. scores_pullback_score:
    0.4345
  159. scores_exhaustion_score:
    0.1679
  160. scores_continuation_score:
    0.8444
  161. scores_structure_score:
    0.8293
  162. scores_volatility_expansion:
    0.976
  163. scores_momentum_type_score:
    0.7085
  164. scores_risk_score:
    0.4864
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1333
  167. features_ema50_slope:
    0.0909
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.0297
  170. features_price_vs_ema50:
    0.9085
  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:
    4
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6145
  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:
    0.9085
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3535
  185. features_volatility_percentile:
    0.96
  186. features_volatility_delta:
    3.9583
  187. features_body_ratio:
    0.7144
  188. features_closes_position_ratio:
    0.5613
  189. features_slope_consistency:
    0.8546
  190. features_range_position:
    0.4864
  191. features_distance_to_recent_high:
    -3.2437
  192. features_distance_to_recent_low:
    3.0715
  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 : -0.0418
  204. obi_top10 : 0.0254
  205. micro_price : 0.165405
  206. spread_pct : 0.139149
  207. mid_price : 0.165405
  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 : 0.0265
  216. obi_top5_std : 0.0556
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7415
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:23 0.16642000 +0.012%
2 22:24 0.16564000 -0.457%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-33.02%
Dist From Last Low Pct
4.29%
Bars Since Swing High
21 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
55.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
9.68%
TP to Pivot Distance
0.0808
38.77%
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 0.15958 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-41.29%
Dist From Last Low Pct
6.35%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
81.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0550
37.78%
TP to Pivot Distance
0.0808
38.77%
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 0.15958 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-42.43%
Dist From Last Low Pct
4.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
81.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0905
62.22%
TP to Pivot Distance
0.0808
38.77%
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 0.15958 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.368
Persistence
0.500
High Δ ATR
5.975
Low Δ ATR
3.974

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.
-2.700
Dist High ATR
-4.327
Dist Low ATR
-1.274
36 pivots · 35 swings · Last pivot: ↓ 0.2025 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 71%

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 0.737
Strength Score 0.724
Quality Score 0.457
Cleanliness Score 0.193
Structural Quality 0.673
Pullback Score 0.435
Exhaustion Score 0.168
Continuation Score 0.844
Structure Score 0.829
Volatility Expansion 0.976
Momentum Type Score 0.709
Risk Score 0.486
Features
Ema20 Slope
0.133
Ema50 Slope
0.091
Ema Alignment Score
0.667
Price Vs Ema20
-0.030
Price Vs Ema50
0.909
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.615
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
0.909
Impulse Decay Score
0.000
Opposing Wick Pressure
0.354
Volatility Percentile
0.960
Volatility Delta
3.958
Body Ratio
0.714
Closes Position Ratio
0.561
Slope Consistency
0.855
Range Position
0.486
Distance To Recent High
-3.244
Distance To Recent Low
3.072
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7415ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.042
avg 0.027 ± 0.056
OBI Top 10 0.025

Microstructure

Mid Price
0.1654
Micro Price
0.1654
Spread
0.1391%

📌 Time Data

Start at Closed at Duration
11 Jun 2026
22:23:11
11 Jun 2026
22:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1664 0.1455 0.2083 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 0.1664
  • Stop Loss: 0.1455
  • Take Profit: 0.2083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1455 - 0.1664 = -0.0209

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1664 - 0.2083 = -0.0419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0419 / -0.0209 = 2.0048

📌 Position Size

Amount Margin Quantity Leverage
63.6328 63.6328 382.3626 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 -0.0209

Taille de position = 8 / -0.0209 = -382.78

Taille de position USD = -382.78 x 0.1664 = -63.69

Donc, tu peux acheter -382.78 avec un stoploss a 0.1455

Avec un position size USD de -63.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -382.78 x -0.0209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -382.78 x -0.0419 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -382.78
  • Taille de position USD -63.69
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0048

📌 Peformances

TP % Target TP $ Target
25.18 % 16.02 $
SL % Target SL $ Target
12.56 % 7.99 $
PNL PNL %
-7.99 $ -12.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-17.9868 % 143.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.1664
            [stop_loss] => 0.14341
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 02:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.1664
            [stop_loss] => 0.14132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 02:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.1664
            [stop_loss] => 0.13923
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 02:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2083
            [entry_price] => 0.1664
            [stop_loss] => 0.13505
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 03:05:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.03758
            [rr_ratio] => 0.07
            [high] => 0.16890000
            [low] => 0.12882000
            [mfe_pct] => 1.5
            [mae_pct] => 22.58
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T22:23:11-04:00
            [end_at] => 2026-06-12T00:23:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05405
            [max_drawdown] => 0.03758
            [rr_ratio] => 1.44
            [high] => 0.22045000
            [low] => 0.12882000
            [mfe_pct] => 32.48
            [mae_pct] => 22.58
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T22:23:11-04:00
            [end_at] => 2026-06-12T05:23:11-04:00
        )

    [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
#14 / n/a OK
seuil : top 15 · score du 11/06/2026 22:00
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime