11 Jun 2026 at 22:49:48

Long Trade on ESPORTS (CatchTheWave)

With 399.33 ESPORTS at 0.149$ per unit. Take profit: 0.1888 (26.97 %) & Stop Loss: 0.1287 (13.45 %)

Long CatchTheWave on ESPORTS (11 Jun 2026 at 22:49:48 to 02:00:00 - 3 hours )

With 399.3303 ESPORTS at 0.1487$ per unit.

Position size of 59.3764 $
Take profit at 0.1888 (26.97 %) and Stop Loss at 0.1287 (13.45 %)

That's a 2.01 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.24
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 : 0.104542

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(-0.01) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.12865646
  5. tp_price: 0.18875708
  6. atr: 0.013355692944546
  7. score: 2.0177
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.186314
  4. ema21 : 0.164118
  5. ema50 : 0.131376
  6. ema100 : 0.10626
  7. price_ema9_diff : -0.201941
  8. ema9_ema21_diff : 0.135245
  9. ema21_ema50_diff : 0.249217
  10. price_ema100_diff : 0.399296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 5.70621
  14. ema_slope_21 : 4.72968
  15. ema_slope_50 : 3.16813
  16. ema_slope_100 : 2.23767
  17. rsi : 0.486202
  18. adx : 0.517549
  19. kc_percentage : 0.38044
  20. kc_width_percentage : 0.965484
  21. volume_ema_diff : 1.50427
  22. rvol_20 : 1.92604
  23. rvol_50 : 3.10862
  24. volume_zscore_50 : 1.65514
  25. volume_vol_ratio : 429419485.07372
  26. chop : 9.45672
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.176183
  32. ema21 : 0.193724
  33. ema50 : 0.182714
  34. ema100 : 0.158118
  35. price_ema9_diff : -0.15605
  36. ema9_ema21_diff : -0.090546
  37. ema21_ema50_diff : 0.0602587
  38. price_ema100_diff : -0.0596307
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -1.94302
  42. ema_slope_21 : -0.705737
  43. ema_slope_50 : 0.264417
  44. ema_slope_100 : 0.550297
  45. rsi : 0.367345
  46. adx : 0.367673
  47. kc_percentage : 0.0136841
  48. kc_width_percentage : 0.61752
  49. volume_ema_diff : 0.132259
  50. rvol_20 : 0.20037
  51. rvol_50 : 0.350066
  52. volume_zscore_50 : -0.699321
  53. volume_vol_ratio : 35026146.011081
  54. chop : 39.3503
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.156219
  60. ema21 : 0.17657
  61. ema50 : 0.197149
  62. ema100 : 0.199873
  63. price_ema9_diff : -0.0481958
  64. ema9_ema21_diff : -0.115258
  65. ema21_ema50_diff : -0.104382
  66. price_ema100_diff : -0.256078
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -2.07194
  70. ema_slope_21 : -1.59954
  71. ema_slope_50 : -0.88225
  72. ema_slope_100 : -0.4266
  73. rsi : 0.320477
  74. adx : 0.41574
  75. kc_percentage : -0.00885364
  76. kc_width_percentage : 0.350306
  77. volume_ema_diff : -0.10718
  78. rvol_20 : 0.598552
  79. rvol_50 : 0.604251
  80. volume_zscore_50 : -0.452348
  81. volume_vol_ratio : 53167359.934975
  82. chop : 35.5043
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63483.9
  88. 5m_price_ema100_diff:
    0.00135291
  89. 5m_price:
    63569.8
  90. 5m_correlation_with_coin:
    0.104542
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63569.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    62693.6
  98. 1H_price_ema100_diff:
    0.0139754
  99. 1H_price:
    63569.8
  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 02:00:00
                        [1] => 0.13647
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -48.559072824771
                [ms_dist_from_last_low_pct] => 8.9543489411592
                [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 02:00:00
                        [1] => 0.09435
                        [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] => -48.559072824771
                [ms_dist_from_last_low_pct] => 8.9543489411592
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [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] => -40.160173857051
                [ms_dist_from_last_low_pct] => 8.9543489411592
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 3
                [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 : -1.9505
  129. distance_to_last_high_atr : -4.6569
  130. distance_to_last_low_atr : -1.786
  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:
    0.7339
  154. scores_strength_score:
    0.7068
  155. scores_quality_score:
    0.4574
  156. scores_cleanliness_score:
    0.1945
  157. scores_structural_quality:
    0.6725
  158. scores_pullback_score:
    0.4345
  159. scores_exhaustion_score:
    0.1213
  160. scores_continuation_score:
    0.8572
  161. scores_structure_score:
    0.8293
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7088
  164. scores_risk_score:
    0.4121
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1142
  167. features_ema50_slope:
    0.0801
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4169
  170. features_price_vs_ema50:
    0.4206
  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:
    0.611
  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:
    0.4206
  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:
    0.7239
  188. features_closes_position_ratio:
    0.564
  189. features_slope_consistency:
    0.8521
  190. features_range_position:
    0.4121
  191. features_distance_to_recent_high:
    -3.4096
  192. features_distance_to_recent_low:
    2.3901
  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 : 0.0697
  204. obi_top10 : 0.0359
  205. micro_price : 0.14900134
  206. spread_pct : 0.241984
  207. mid_price : 0.14895
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.152
  212. ask_wall_size : 54641.4
  213. ask_wall_dist_atr : 0.2284
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0361
  216. obi_top5_std : 0.0505
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7152
  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
-40.16%
Dist From Last Low Pct
8.95%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 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
0.0078
6.04%
TP to Pivot Distance
0.1003
53.10%
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
-48.56%
Dist From Last Low Pct
8.95%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
0.0353
27.46%
TP to Pivot Distance
0.1003
53.10%
DateTime Price Type
2026-06-11 02:00:00 0.09435 ↓ 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
-48.56%
Dist From Last Low Pct
8.95%
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
0.0737
57.29%
TP to Pivot Distance
0.1003
53.10%
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.
-1.951
Dist High ATR
-4.657
Dist Low ATR
-1.786
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 0.457
Cleanliness Score 0.195
Structural Quality 0.673
Pullback Score 0.435
Exhaustion Score 0.121
Continuation Score 0.857
Structure Score 0.829
Volatility Expansion 0.988
Momentum Type Score 0.709
Risk Score 0.412
Features
Ema20 Slope
0.114
Ema50 Slope
0.080
Ema Alignment Score
0.667
Price Vs Ema20
-0.417
Price Vs Ema50
0.421
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
0.611
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
0.421
Impulse Decay Score
0.000
Opposing Wick Pressure
0.338
Volatility Percentile
0.980
Volatility Delta
4.399
Body Ratio
0.724
Closes Position Ratio
0.564
Slope Consistency
0.852
Range Position
0.412
Distance To Recent High
-3.410
Distance To Recent Low
2.390
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7152ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.070
avg 0.036 ± 0.051
OBI Top 10 0.036

Microstructure

Mid Price
0.1490
Micro Price
0.1490
Spread
0.2420%

↓ Ask Wall (Resistance)

Price
0.1520
Size
54,641.40
Dist ATR
0.2284

📌 Time Data

Start at Closed at Duration
11 Jun 2026
22:49:48
12 Jun 2026
02:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1487 0.1287 0.1888 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 0.1487
  • Stop Loss: 0.1287
  • Take Profit: 0.1888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1287 - 0.1487 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1487 - 0.1888 = -0.0401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0401 / -0.02 = 2.005

📌 Position Size

Amount Margin Quantity Leverage
59.3764 59.3764 399.3303 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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 0.1487 = -59.48

Donc, tu peux acheter -400 avec un stoploss a 0.1287

Avec un position size USD de -59.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.0401 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -400
  • Taille de position USD -59.48
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.005

📌 Peformances

TP % Target TP $ Target
26.97 % 16.01 $
SL % Target SL $ Target
13.45 % 7.99 $
PNL PNL %
16.01 $ 26.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-13.3692 % 99.4 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1887
            [stop_loss] => 0.1287
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 06:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1987
            [stop_loss] => 0.1287
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 06:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2087
            [stop_loss] => 0.1287
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 06:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2187
            [stop_loss] => 0.1287
            [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] => 0.0193
            [max_drawdown] => 0.01988
            [rr_ratio] => 0.97
            [high] => 0.16800000
            [low] => 0.12882000
            [mfe_pct] => 12.98
            [mae_pct] => 13.37
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T22:49:48-04:00
            [end_at] => 2026-06-12T00:49:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08149
            [max_drawdown] => 0.01988
            [rr_ratio] => 4.1
            [high] => 0.23019000
            [low] => 0.12882000
            [mfe_pct] => 54.8
            [mae_pct] => 13.37
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T22:49:48-04:00
            [end_at] => 2026-06-12T05:49:48-04:00
        )

    [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
#36 / n/a OUT
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 SKIP
rank + confidence + regime