11 Jun 2026 at 22:31:18

Long Trade on ESPORTS (CatchTheWave)

With 381.62 ESPORTS at 0.149$ per unit. Take profit: 0.1906 (28.26 %) & Stop Loss: 0.1277 (14.06 %)

Long CatchTheWave on ESPORTS (11 Jun 2026 at 22:31:18 to 02:05:00 - 3 hours )

With 381.622 ESPORTS at 0.1486$ per unit.

Position size of 56.7243 $
Take profit at 0.1906 (28.26 %) and Stop Loss at 0.1277 (14.06 %)

That's a 2.01 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.96
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 : 0.113725

1H_regime : bull_high

15m_regime : bear_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: 0.4914
  3. reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.12767685
  5. tp_price: 0.1905663
  6. atr: 0.013975433907848
  7. score: 2.3652
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.186304
  4. ema21 : 0.164113
  5. ema50 : 0.131374
  6. ema100 : 0.106259
  7. price_ema9_diff : -0.202166
  8. ema9_ema21_diff : 0.135215
  9. ema21_ema50_diff : 0.249201
  10. price_ema100_diff : 0.398838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 5.70545
  14. ema_slope_21 : 4.72932
  15. ema_slope_50 : 3.16796
  16. ema_slope_100 : 2.23757
  17. rsi : 0.486101
  18. adx : 0.521256
  19. kc_percentage : 0.377105
  20. kc_width_percentage : 0.942073
  21. volume_ema_diff : 1.314
  22. rvol_20 : 1.31552
  23. rvol_50 : 2.09812
  24. volume_zscore_50 : 0.862176
  25. volume_vol_ratio : 288921340.66925
  26. chop : 9.35442
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.183722
  32. ema21 : 0.19853
  33. ema50 : 0.184224
  34. ema100 : 0.158304
  35. price_ema9_diff : -0.190955
  36. ema9_ema21_diff : -0.0745866
  37. ema21_ema50_diff : 0.077659
  38. price_ema100_diff : -0.0610515
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -1.70858
  42. ema_slope_21 : -0.469343
  43. ema_slope_50 : 0.431672
  44. ema_slope_100 : 0.659279
  45. rsi : 0.363069
  46. adx : 0.360402
  47. kc_percentage : -0.0289489
  48. kc_width_percentage : 0.632392
  49. volume_ema_diff : 0.129038
  50. rvol_20 : 0.118082
  51. rvol_50 : 0.20935
  52. volume_zscore_50 : -0.816123
  53. volume_vol_ratio : 20138455.178736
  54. chop : 39.3264
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.168165
  60. ema21 : 0.18776
  61. ema50 : 0.204103
  62. ema100 : 0.20315
  63. price_ema9_diff : -0.116106
  64. ema9_ema21_diff : -0.104363
  65. ema21_ema50_diff : -0.0800744
  66. price_ema100_diff : -0.268326
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -2.0287
  70. ema_slope_21 : -1.42991
  71. ema_slope_50 : -0.732038
  72. ema_slope_100 : -0.320658
  73. rsi : 0.282601
  74. adx : 0.362843
  75. kc_percentage : -0.182621
  76. kc_width_percentage : 0.373518
  77. volume_ema_diff : -0.0490737
  78. rvol_20 : 0.38166
  79. rvol_50 : 0.340907
  80. volume_zscore_50 : -0.765453
  81. volume_vol_ratio : 29791880.311575
  82. chop : 32.3008
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63492.3
  88. 5m_price_ema100_diff:
    0.000743886
  89. 5m_price:
    63539.6
  90. 5m_correlation_with_coin:
    0.113725
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63539.6
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62693
  98. 1H_price_ema100_diff:
    0.0135033
  99. 1H_price:
    63539.6
  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 02:00:00
                        [1] => 0.14529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -48.576370870092
                [ms_dist_from_last_low_pct] => 2.3057333608645
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 98.946933718769
                [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 02:30:00
                        [1] => 0.14529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -48.576370870092
                [ms_dist_from_last_low_pct] => 2.3057333608645
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 98.946933718769
                [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 19:45:00
                        [1] => 0.1991
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 20:15:00
                        [1] => 0.1988
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 20:25:00
                        [1] => 0.18024
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 21:30:00
                        [1] => 0.18847
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 22:55:00
                        [1] => 0.28905
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 23:05:00
                        [1] => 0.20252
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 00:05:00
                        [1] => 0.2164
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 00:35:00
                        [1] => 0.24848
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 01:55:00
                        [1] => 0.15958
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 0.14529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -40.180296200901
                [ms_dist_from_last_low_pct] => 2.3057333608645
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.8355014109712
                [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 : impulse_up
  116. confidence : 1
  117. trend_strength : 0.3675
  118. trend_persistence : 0.5
  119. high_delta_atr : 5.7376
  120. low_delta_atr : 3.8163
  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 : -1.9905
  129. distance_to_last_high_atr : -4.758
  130. distance_to_last_low_atr : -1.8258
  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 : 0.716
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7344
  154. scores_strength_score:
    0.7068
  155. scores_quality_score:
    0.458
  156. scores_cleanliness_score:
    0.1959
  157. scores_structural_quality:
    0.6725
  158. scores_pullback_score:
    0.4345
  159. scores_exhaustion_score:
    0.1236
  160. scores_continuation_score:
    0.8567
  161. scores_structure_score:
    0.8293
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7068
  164. scores_risk_score:
    0.4119
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1176
  167. features_ema50_slope:
    0.0825
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4303
  170. features_price_vs_ema50:
    0.4317
  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:
    0.6083
  177. features_trend_efficiency:
    0.5428
  178. features_impulse_strength:
    9.7677
  179. features_directional_candle_ratio:
    0.75
  180. features_pullback_depth_ratio:
    0.4345
  181. features_pullback_depth_atr:
    4.2441
  182. features_extension_from_mean:
    0.4317
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3432
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    4.2448
  187. features_body_ratio:
    0.7244
  188. features_closes_position_ratio:
    0.556
  189. features_slope_consistency:
    0.8521
  190. features_range_position:
    0.4119
  191. features_distance_to_recent_high:
    -3.5112
  192. features_distance_to_recent_low:
    2.4591
  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 : -0.0141
  204. obi_top10 : -0.0605
  205. micro_price : 0.14864654
  206. spread_pct : 0.16843
  207. mid_price : 0.148555
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.152
  212. ask_wall_size : 62768.8
  213. ask_wall_dist_atr : 0.2465
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0419
  216. obi_top5_std : 0.0698
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7198
  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
-40.18%
Dist From Last Low Pct
2.31%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0176
13.77%
TP to Pivot Distance
0.0985
51.65%
DateTime Price Type
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
2026-06-12 02:30:00 0.14529 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-48.58%
Dist From Last Low Pct
2.31%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
98.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
29.11%
TP to Pivot Distance
0.0985
51.65%
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 02:30:00 0.14529 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-48.58%
Dist From Last Low Pct
2.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
98.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0727
56.95%
TP to Pivot Distance
0.0985
51.65%
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 02:00:00 0.14529 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.368
Persistence
0.500
High Δ ATR
5.738
Low Δ ATR
3.816

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.
-1.991
Dist High ATR
-4.758
Dist Low ATR
-1.826
36 pivots · 35 swings · Last pivot: ↓ 0.2025 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 72%

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 0.734
Strength Score 0.707
Quality Score 0.458
Cleanliness Score 0.196
Structural Quality 0.673
Pullback Score 0.435
Exhaustion Score 0.124
Continuation Score 0.857
Structure Score 0.829
Volatility Expansion 0.988
Momentum Type Score 0.707
Risk Score 0.412
Features
Ema20 Slope
0.118
Ema50 Slope
0.083
Ema Alignment Score
0.667
Price Vs Ema20
-0.430
Price Vs Ema50
0.432
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
0.608
Trend Efficiency
0.543
Impulse Strength
9.768
Directional Candle Ratio
0.750
Pullback Depth Ratio
0.435
Pullback Depth Atr
4.244
Extension From Mean
0.432
Impulse Decay Score
0.000
Opposing Wick Pressure
0.343
Volatility Percentile
0.980
Volatility Delta
4.245
Body Ratio
0.724
Closes Position Ratio
0.556
Slope Consistency
0.852
Range Position
0.412
Distance To Recent High
-3.511
Distance To Recent Low
2.459
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7198ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.014
avg -0.042 ± 0.070
OBI Top 10 -0.061

Microstructure

Mid Price
0.1486
Micro Price
0.1486
Spread
0.1684%

↓ Ask Wall (Resistance)

Price
0.1520
Size
62,768.80
Dist ATR
0.2465

📌 Time Data

Start at Closed at Duration
11 Jun 2026
22:31:18
12 Jun 2026
02:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1486 0.1277 0.1906 2.01 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 0.1486
  • Stop Loss: 0.1277
  • Take Profit: 0.1906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1277 - 0.1486 = -0.0209

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1486 - 0.1906 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.0209 = 2.0096

📌 Position Size

Amount Margin Quantity Leverage
56.7243 56.7243 381.622 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 0.1486 = -56.88

Donc, tu peux acheter -382.78 avec un stoploss a 0.1277

Avec un position size USD de -56.88$

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 -0.042 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -382.78
  • Taille de position USD -56.88
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0096

📌 Peformances

TP % Target TP $ Target
28.26 % 16.03 $
SL % Target SL $ Target
14.06 % 7.98 $
PNL PNL %
16.03 $ 28.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-13.3109 % 94.64 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1904
            [stop_loss] => 0.1277
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 06:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20085
            [stop_loss] => 0.1277
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 06:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2113
            [stop_loss] => 0.1277
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 06:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.01978
            [rr_ratio] => 0.98
            [high] => 0.16800000
            [low] => 0.12882000
            [mfe_pct] => 13.06
            [mae_pct] => 13.31
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T22:31:18-04:00
            [end_at] => 2026-06-12T00:31:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07185
            [max_drawdown] => 0.01978
            [rr_ratio] => 3.63
            [high] => 0.22045000
            [low] => 0.12882000
            [mfe_pct] => 48.35
            [mae_pct] => 13.31
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T22:31:18-04:00
            [end_at] => 2026-06-12T05:31:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28905000
            [high_after] => 0.22045000
            [low_before] => 0.13647000
            [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
#12 / n/a OK
seuil : top 15 · score du 11/06/2026 22:00
Signal Confidence
49 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime