11 Jun 2026 at 22:39:13

Long Trade on ESPORTS (CatchTheWave)

With 375.33 ESPORTS at 0.144$ per unit. Take profit: 0.1867 (29.65 %) & Stop Loss: 0.1227 (14.79 %)

Long CatchTheWave on ESPORTS (11 Jun 2026 at 22:39:13 to 02:00:00 - 3 hours )

With 375.3349 ESPORTS at 0.144$ per unit.

Position size of 54.0632 $
Take profit at 0.1867 (29.65 %) and Stop Loss at 0.1227 (14.79 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.27
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 : 0.089334

15m : 0.151988

1H_regime : bull_high

15m_regime : bear_high_confirmed

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(-0.16) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.1227257
  5. tp_price: 0.1866686
  6. atr: 0.014209532093471
  7. score: 2.3258
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.185384
  4. ema21 : 0.163695
  5. ema50 : 0.131194
  6. ema100 : 0.106168
  7. price_ema9_diff : -0.22302
  8. ema9_ema21_diff : 0.132495
  9. ema21_ema50_diff : 0.247731
  10. price_ema100_diff : 0.356711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 5.63613
  14. ema_slope_21 : 4.69603
  15. ema_slope_50 : 3.15217
  16. ema_slope_100 : 2.22851
  17. rsi : 0.476943
  18. adx : 0.517549
  19. kc_percentage : 0.351134
  20. kc_width_percentage : 0.996652
  21. volume_ema_diff : 1.43187
  22. rvol_20 : 1.69403
  23. rvol_50 : 2.72177
  24. volume_zscore_50 : 1.35378
  25. volume_vol_ratio : 384942707.27041
  26. chop : 9.45672
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.181806
  32. ema21 : 0.197659
  33. ema50 : 0.183848
  34. ema100 : 0.158115
  35. price_ema9_diff : -0.207731
  36. ema9_ema21_diff : -0.0802026
  37. ema21_ema50_diff : 0.0751241
  38. price_ema100_diff : -0.0890177
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -1.77767
  42. ema_slope_21 : -0.503841
  43. ema_slope_50 : 0.413797
  44. ema_slope_100 : 0.648503
  45. rsi : 0.344413
  46. adx : 0.363078
  47. kc_percentage : -0.0463485
  48. kc_width_percentage : 0.678664
  49. volume_ema_diff : 0.318003
  50. rvol_20 : 0.524763
  51. rvol_50 : 0.935928
  52. volume_zscore_50 : -0.0675827
  53. volume_vol_ratio : 92190796.416613
  54. chop : 36.5382
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.161807
  60. ema21 : 0.182994
  61. ema50 : 0.201545
  62. ema100 : 0.202964
  63. price_ema9_diff : -0.109804
  64. ema9_ema21_diff : -0.115781
  65. ema21_ema50_diff : -0.0920442
  66. price_ema100_diff : -0.29032
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -2.18694
  70. ema_slope_21 : -1.5539
  71. ema_slope_50 : -0.814861
  72. ema_slope_100 : -0.381396
  73. rsi : 0.28835
  74. adx : 0.385566
  75. kc_percentage : -0.1629
  76. kc_width_percentage : 0.394058
  77. volume_ema_diff : 0.14174
  78. rvol_20 : 0.633764
  79. rvol_50 : 0.6036
  80. volume_zscore_50 : -0.46884
  81. volume_vol_ratio : 54739390.715537
  82. chop : 29.7256
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63480.4
  88. 5m_price_ema100_diff:
    0.000408431
  89. 5m_price:
    63506.4
  90. 5m_correlation_with_coin:
    0.089334
  91. btc_indicators
  92. 15m_ema100:
    63060.8
  93. 15m_price_ema100_diff:
    0.0066633
  94. 15m_price:
    63481
  95. 15m_correlation_with_coin:
    0.151988
  96. btc_indicators
  97. 1H_ema100:
    62692.3
  98. 1H_price_ema100_diff:
    0.0129844
  99. 1H_price:
    63506.4
  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] => 0.13647
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -50.167791039613
                [ms_dist_from_last_low_pct] => 5.5470066681322
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 111.80479226204
                [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] => 0.13647
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -51.890676353572
                [ms_dist_from_last_low_pct] => 1.8978530079871
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 111.80479226204
                [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] => 0.13647
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -42.031551835158
                [ms_dist_from_last_low_pct] => 5.5470066681322
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 16.934124716055
                [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 : 5.6177
  120. low_delta_atr : 3.7365
  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 : -1.7963
  129. distance_to_last_high_atr : -4.8111
  130. distance_to_last_low_atr : -1.9403
  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 : 0.718
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7336
  154. scores_strength_score:
    0.7068
  155. scores_quality_score:
    0.4584
  156. scores_cleanliness_score:
    0.1967
  157. scores_structural_quality:
    0.6725
  158. scores_pullback_score:
    0.4345
  159. scores_exhaustion_score:
    0.1118
  160. scores_continuation_score:
    0.8599
  161. scores_structure_score:
    0.8293
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7075
  164. scores_risk_score:
    0.3926
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1121
  167. features_ema50_slope:
    0.0793
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5191
  170. features_price_vs_ema50:
    0.312
  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:
    0.6065
  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:
    0.312
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3379
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    4.399
  187. features_body_ratio:
    0.7295
  188. features_closes_position_ratio:
    0.5594
  189. features_slope_consistency:
    0.8514
  190. features_range_position:
    0.3926
  191. features_distance_to_recent_high:
    -3.5226
  192. features_distance_to_recent_low:
    2.2771
  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 : -0.0772
  204. obi_top10 : 0.0487
  205. micro_price : 0.1437069
  206. spread_pct : 0.243733
  207. mid_price : 0.143775
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.147
  212. ask_wall_size : 62178.4
  213. ask_wall_dist_atr : 0.227
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0607
  216. obi_top5_std : 0.0607
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7113
  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
-42.03%
Dist From Last Low Pct
5.55%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
11.22%
TP to Pivot Distance
0.1024
54.82%
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 0.13647 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-51.89%
Dist From Last Low Pct
1.90%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
111.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0322
26.22%
TP to Pivot Distance
0.1024
54.82%
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 0.13647 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-50.17%
Dist From Last Low Pct
5.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
111.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0677
55.20%
TP to Pivot Distance
0.1024
54.82%
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 0.13647 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.368
Persistence
0.500
High Δ ATR
5.618
Low Δ ATR
3.737

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.
-1.796
Dist High ATR
-4.811
Dist Low ATR
-1.940
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 0.197
Structural Quality 0.673
Pullback Score 0.435
Exhaustion Score 0.112
Continuation Score 0.860
Structure Score 0.829
Volatility Expansion 0.988
Momentum Type Score 0.708
Risk Score 0.393
Features
Ema20 Slope
0.112
Ema50 Slope
0.079
Ema Alignment Score
0.667
Price Vs Ema20
-0.519
Price Vs Ema50
0.312
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
0.607
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
0.312
Impulse Decay Score
0.000
Opposing Wick Pressure
0.338
Volatility Percentile
0.980
Volatility Delta
4.399
Body Ratio
0.730
Closes Position Ratio
0.559
Slope Consistency
0.851
Range Position
0.393
Distance To Recent High
-3.523
Distance To Recent Low
2.277
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7113ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 -0.077
avg -0.061 ± 0.061
OBI Top 10 0.049

Microstructure

Mid Price
0.1438
Micro Price
0.1437
Spread
0.2437%

↓ Ask Wall (Resistance)

Price
0.1470
Size
62,178.40
Dist ATR
0.2270

📌 Time Data

Start at Closed at Duration
11 Jun 2026
22:39:13
12 Jun 2026
02:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.144 0.1227 0.1867 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 0.144
  • Stop Loss: 0.1227
  • Take Profit: 0.1867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1227 - 0.144 = -0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.144 - 0.1867 = -0.0427

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0427 / -0.0213 = 2.0047

📌 Position Size

Amount Margin Quantity Leverage
54.0632 54.0632 375.3349 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 -0.0213

Taille de position = 8 / -0.0213 = -375.59

Taille de position USD = -375.59 x 0.144 = -54.08

Donc, tu peux acheter -375.59 avec un stoploss a 0.1227

Avec un position size USD de -54.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -375.59 x -0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -375.59 x -0.0427 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -375.59
  • Taille de position USD -54.08
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0047

📌 Peformances

TP % Target TP $ Target
29.65 % 16.03 $
SL % Target SL $ Target
14.79 % 7.99 $
PNL PNL %
16.03 $ 29.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.5417 % 71.27 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1866
            [stop_loss] => 0.1227
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 06:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19725
            [stop_loss] => 0.1227
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 06:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2079
            [stop_loss] => 0.1227
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 06:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21855
            [stop_loss] => 0.1227
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 07:10:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.01518
            [rr_ratio] => 1.58
            [high] => 0.16800000
            [low] => 0.12882000
            [mfe_pct] => 16.67
            [mae_pct] => 10.54
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T22:39:13-04:00
            [end_at] => 2026-06-12T00:39:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07645
            [max_drawdown] => 0.01518
            [rr_ratio] => 5.04
            [high] => 0.22045000
            [low] => 0.12882000
            [mfe_pct] => 53.09
            [mae_pct] => 10.54
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T22:39:13-04:00
            [end_at] => 2026-06-12T05:39:13-04:00
        )

    [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