11 Jun 2026 at 22:41:24

Long Trade on ESPORTS (CatchTheWave)

With 397.31 ESPORTS at 0.142$ per unit. Take profit: 0.1819 (28.46 %) & Stop Loss: 0.1215 (14.19 %)

Long CatchTheWave on ESPORTS (11 Jun 2026 at 22:41:24 to 01:50:00 - 3 hours )

With 397.314 ESPORTS at 0.1416$ per unit.

Position size of 56.2676 $
Take profit at 0.1819 (28.46 %) and Stop Loss at 0.1215 (14.19 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.57
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 : 0.096609

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(-0.19) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.12148479
  5. tp_price: 0.18189043
  6. atr: 0.013423475790197
  7. score: 2.3754
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.1849
  4. ema21 : 0.163475
  5. ema50 : 0.131099
  6. ema100 : 0.10612
  7. price_ema9_diff : -0.234074
  8. ema9_ema21_diff : 0.131058
  9. ema21_ema50_diff : 0.246957
  10. price_ema100_diff : 0.334519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 5.59966
  14. ema_slope_21 : 4.67852
  15. ema_slope_50 : 3.14386
  16. ema_slope_100 : 2.22374
  17. rsi : 0.472262
  18. adx : 0.517549
  19. kc_percentage : 0.335882
  20. kc_width_percentage : 1.01368
  21. volume_ema_diff : 1.43895
  22. rvol_20 : 1.71673
  23. rvol_50 : 2.75947
  24. volume_zscore_50 : 1.38332
  25. volume_vol_ratio : 397260606.45449
  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 : -0.221041
  36. ema9_ema21_diff : -0.0802026
  37. ema21_ema50_diff : 0.0751241
  38. price_ema100_diff : -0.104323
  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 : -0.0711043
  48. kc_width_percentage : 0.690261
  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 : 93766151.079289
  54. chop : 36.5382
  55. regime : bear_high_confirmed
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.157363
  60. ema21 : 0.179022
  61. ema50 : 0.198995
  62. ema100 : 0.200928
  63. price_ema9_diff : -0.100044
  64. ema9_ema21_diff : -0.120987
  65. ema21_ema50_diff : -0.100366
  66. price_ema100_diff : -0.29517
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -2.21638
  70. ema_slope_21 : -1.61809
  71. ema_slope_50 : -0.866336
  72. ema_slope_100 : -0.411102
  73. rsi : 0.273259
  74. adx : 0.404423
  75. kc_percentage : -0.187696
  76. kc_width_percentage : 0.369778
  77. volume_ema_diff : -0.176239
  78. rvol_20 : 0.0266443
  79. rvol_50 : 0.0261213
  80. volume_zscore_50 : -1.11018
  81. volume_vol_ratio : 2418289.4856807
  82. chop : 35.3727
  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:
    0.096609
  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] => -51.005016433143
                [ms_dist_from_last_low_pct] => 3.7737231625998
                [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] => -43.005473277527
                [ms_dist_from_last_low_pct] => 3.7737231625998
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 2
                [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 : -1.716
  129. distance_to_last_high_atr : -4.8914
  130. distance_to_last_low_atr : -2.0205
  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 : 0.719
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7334
  154. scores_strength_score:
    0.7068
  155. scores_quality_score:
    0.459
  156. scores_cleanliness_score:
    0.198
  157. scores_structural_quality:
    0.6725
  158. scores_pullback_score:
    0.4345
  159. scores_exhaustion_score:
    0.1068
  160. scores_continuation_score:
    0.8613
  161. scores_structure_score:
    0.8293
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7069
  164. scores_risk_score:
    0.3825
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.111
  167. features_ema50_slope:
    0.0788
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5723
  170. features_price_vs_ema50:
    0.2556
  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:
    0.6041
  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:
    0.2556
  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:
    0.7325
  188. features_closes_position_ratio:
    0.5571
  189. features_slope_consistency:
    0.851
  190. features_range_position:
    0.3825
  191. features_distance_to_recent_high:
    -3.5814
  192. features_distance_to_recent_low:
    2.2184
  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 : 0.085
  204. obi_top10 : 0.1311
  205. micro_price : 0.14283619
  206. spread_pct : 0.154062
  207. mid_price : 0.14291
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.146
  212. ask_wall_size : 64780.75
  213. ask_wall_dist_atr : 0.2302
  214. snapshots_count : 4
  215. obi_top5_mean : 0.1253
  216. obi_top5_std : 0.0546
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6916
  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
-43.01%
Dist From Last Low Pct
3.77%
Bars Since Swing High
25 bars
Bars Since Swing Low
2 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
0.0150
12.32%
TP to Pivot Distance
0.1072
58.91%
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
0.0310
25.49%
TP to Pivot Distance
0.1072
58.91%
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
-51.01%
Dist From Last Low Pct
3.77%
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
0.0665
54.76%
TP to Pivot Distance
0.1072
58.91%
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.
-1.716
Dist High ATR
-4.891
Dist Low ATR
-2.021
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 0.733
Strength Score 0.707
Quality Score 0.459
Cleanliness Score 0.198
Structural Quality 0.673
Pullback Score 0.435
Exhaustion Score 0.107
Continuation Score 0.861
Structure Score 0.829
Volatility Expansion 0.988
Momentum Type Score 0.707
Risk Score 0.383
Features
Ema20 Slope
0.111
Ema50 Slope
0.079
Ema Alignment Score
0.667
Price Vs Ema20
-0.572
Price Vs Ema50
0.256
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
0.604
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
0.256
Impulse Decay Score
0.000
Opposing Wick Pressure
0.338
Volatility Percentile
0.980
Volatility Delta
4.399
Body Ratio
0.733
Closes Position Ratio
0.557
Slope Consistency
0.851
Range Position
0.383
Distance To Recent High
-3.581
Distance To Recent Low
2.218
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 6916ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.085
avg 0.125 ± 0.055
OBI Top 10 0.131

Microstructure

Mid Price
0.1429
Micro Price
0.1428
Spread
0.1541%

↓ Ask Wall (Resistance)

Price
0.1460
Size
64,780.75
Dist ATR
0.2302

📌 Time Data

Start at Closed at Duration
11 Jun 2026
22:41:24
12 Jun 2026
01:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1416 0.1215 0.1819 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 0.1416
  • Stop Loss: 0.1215
  • Take Profit: 0.1819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1215 - 0.1416 = -0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1416 - 0.1819 = -0.0403

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0403 / -0.0201 = 2.005

📌 Position Size

Amount Margin Quantity Leverage
56.2676 56.2676 397.314 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 -0.0201

Taille de position = 8 / -0.0201 = -398.01

Taille de position USD = -398.01 x 0.1416 = -56.36

Donc, tu peux acheter -398.01 avec un stoploss a 0.1215

Avec un position size USD de -56.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -398.01 x -0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -398.01 x -0.0403 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -398.01
  • Taille de position USD -56.36
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.005

📌 Peformances

TP % Target TP $ Target
28.46 % 16.01 $
SL % Target SL $ Target
14.19 % 7.99 $
PNL PNL %
16.01 $ 28.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.0254 % 63.58 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.1215
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19185
            [stop_loss] => 0.1215
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 06:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2019
            [stop_loss] => 0.1215
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 06:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21195
            [stop_loss] => 0.1215
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 06:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.01278
            [rr_ratio] => 2.07
            [high] => 0.16800000
            [low] => 0.12882000
            [mfe_pct] => 18.64
            [mae_pct] => 9.03
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T22:41:24-04:00
            [end_at] => 2026-06-12T00:41:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08074
            [max_drawdown] => 0.01278
            [rr_ratio] => 6.32
            [high] => 0.22234000
            [low] => 0.12882000
            [mfe_pct] => 57.02
            [mae_pct] => 9.03
            [mfe_mae_ratio] => 6.32
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T22:41:24-04:00
            [end_at] => 2026-06-12T05:41:24-04:00
        )

    [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