11 Jun 2026 at 22:52:00

Long Trade on ESPORTS (CatchTheWave)

With 418.96 ESPORTS at 0.145$ per unit. Take profit: 0.1834 (26.31 %) & Stop Loss: 0.1261 (13.15 %)

Long CatchTheWave on ESPORTS (11 Jun 2026 at 22:52:00 to 01:55:00 - 3 hours )

With 418.9638 ESPORTS at 0.1452$ per unit.

Position size of 60.8335 $
Take profit at 0.1834 (26.31 %) and Stop Loss at 0.1261 (13.15 %)

That's a 2 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.67
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 : 0.050646

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(-0.05) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.12610527
  5. tp_price: 0.18338946
  6. atr: 0.012729818423845
  7. score: 2.1098
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.185616
  4. ema21 : 0.163801
  5. ema50 : 0.13124
  6. ema100 : 0.106191
  7. price_ema9_diff : -0.217742
  8. ema9_ema21_diff : 0.133182
  9. ema21_ema50_diff : 0.248102
  10. price_ema100_diff : 0.367341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 5.65361
  14. ema_slope_21 : 4.70442
  15. ema_slope_50 : 3.15615
  16. ema_slope_100 : 2.23079
  17. rsi : 0.479219
  18. adx : 0.517549
  19. kc_percentage : 0.358445
  20. kc_width_percentage : 0.98869
  21. volume_ema_diff : 1.51523
  22. rvol_20 : 1.96115
  23. rvol_50 : 3.16746
  24. volume_zscore_50 : 1.70059
  25. volume_vol_ratio : 448627630.0973
  26. chop : 9.45672
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.175937
  32. ema21 : 0.193612
  33. ema50 : 0.182666
  34. ema100 : 0.158094
  35. price_ema9_diff : -0.174707
  36. ema9_ema21_diff : -0.0912913
  37. ema21_ema50_diff : 0.0599266
  38. price_ema100_diff : -0.0815612
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -1.95194
  42. ema_slope_21 : -0.71014
  43. ema_slope_50 : 0.262148
  44. ema_slope_100 : 0.548928
  45. rsi : 0.363082
  46. adx : 0.367673
  47. kc_percentage : -0.0230495
  48. kc_width_percentage : 0.632363
  49. volume_ema_diff : 0.1406
  50. rvol_20 : 0.218196
  51. rvol_50 : 0.381315
  52. volume_zscore_50 : -0.666432
  53. volume_vol_ratio : 39094372.65079
  54. chop : 39.3503
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.153818
  60. ema21 : 0.173616
  61. ema50 : 0.195077
  62. ema100 : 0.198853
  63. price_ema9_diff : -0.0560302
  64. ema9_ema21_diff : -0.114034
  65. ema21_ema50_diff : -0.11001
  66. price_ema100_diff : -0.269813
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.98248
  70. ema_slope_21 : -1.5973
  71. ema_slope_50 : -0.904414
  72. ema_slope_100 : -0.446501
  73. rsi : 0.305226
  74. adx : 0.425919
  75. kc_percentage : -0.0549101
  76. kc_width_percentage : 0.335498
  77. volume_ema_diff : -0.319464
  78. rvol_20 : 0.129061
  79. rvol_50 : 0.128869
  80. volume_zscore_50 : -0.972855
  81. volume_vol_ratio : 11839730.697436
  82. chop : 46.5666
  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:
    0.050646
  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] => -49.766476388168
                [ms_dist_from_last_low_pct] => 6.3970103319411
                [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] => -48.984604739664
                [ms_dist_from_last_low_pct] => 8.0530519528101
                [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] => -41.564713457824
                [ms_dist_from_last_low_pct] => 6.3970103319411
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 4
                [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 : -1.8347
  129. distance_to_last_high_atr : -4.7727
  130. distance_to_last_low_atr : -1.9018
  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 : 0.717
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7337
  154. scores_strength_score:
    0.7068
  155. scores_quality_score:
    0.4582
  156. scores_cleanliness_score:
    0.1962
  157. scores_structural_quality:
    0.6725
  158. scores_pullback_score:
    0.4345
  159. scores_exhaustion_score:
    0.1141
  160. scores_continuation_score:
    0.8592
  161. scores_structure_score:
    0.8293
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7079
  164. scores_risk_score:
    0.3975
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1126
  167. features_ema50_slope:
    0.0795
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4936
  170. features_price_vs_ema50:
    0.3391
  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:
    0.6076
  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:
    0.3391
  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:
    0.7281
  188. features_closes_position_ratio:
    0.5606
  189. features_slope_consistency:
    0.8516
  190. features_range_position:
    0.3975
  191. features_distance_to_recent_high:
    -3.4944
  192. features_distance_to_recent_low:
    2.3053
  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 : 0.052
  204. obi_top10 : 0.0344
  205. micro_price : 0.14587427
  206. spread_pct : 0.171491
  207. mid_price : 0.145905
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.149
  212. ask_wall_size : 61699
  213. ask_wall_dist_atr : 0.2431
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1246
  216. obi_top5_std : 0.0496
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7192
  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
-41.56%
Dist From Last Low Pct
6.40%
Bars Since Swing High
27 bars
Bars Since Swing Low
4 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
0.0104
8.22%
TP to Pivot Distance
0.1057
57.61%
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
-48.98%
Dist From Last Low Pct
8.05%
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
0.0327
25.96%
TP to Pivot Distance
0.1057
57.61%
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
-49.77%
Dist From Last Low Pct
6.40%
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
0.0711
56.41%
TP to Pivot Distance
0.1057
57.61%
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.
-1.835
Dist High ATR
-4.773
Dist Low ATR
-1.902
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 0.114
Continuation Score 0.859
Structure Score 0.829
Volatility Expansion 0.988
Momentum Type Score 0.708
Risk Score 0.398
Features
Ema20 Slope
0.113
Ema50 Slope
0.080
Ema Alignment Score
0.667
Price Vs Ema20
-0.494
Price Vs Ema50
0.339
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
0.339
Impulse Decay Score
0.000
Opposing Wick Pressure
0.338
Volatility Percentile
0.980
Volatility Delta
4.399
Body Ratio
0.728
Closes Position Ratio
0.561
Slope Consistency
0.852
Range Position
0.398
Distance To Recent High
-3.494
Distance To Recent Low
2.305
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7192ms Confidence avant OB : 57%49%

Order Book Imbalance

OBI Top 5 0.052
avg 0.125 ± 0.050
OBI Top 10 0.034

Microstructure

Mid Price
0.1459
Micro Price
0.1459
Spread
0.1715%

↓ Ask Wall (Resistance)

Price
0.1490
Size
61,699.00
Dist ATR
0.2431

📌 Time Data

Start at Closed at Duration
11 Jun 2026
22:52:00
12 Jun 2026
01:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1452 0.1261 0.1834 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 0.1452
  • Stop Loss: 0.1261
  • Take Profit: 0.1834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1261 - 0.1452 = -0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1452 - 0.1834 = -0.0382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0382 / -0.0191 = 2

📌 Position Size

Amount Margin Quantity Leverage
60.8335 60.8335 418.9638 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 -0.0191

Taille de position = 8 / -0.0191 = -418.85

Taille de position USD = -418.85 x 0.1452 = -60.82

Donc, tu peux acheter -418.85 avec un stoploss a 0.1261

Avec un position size USD de -60.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -418.85 x -0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -418.85 x -0.0382 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -418.85
  • Taille de position USD -60.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
26.31 % 16 $
SL % Target SL $ Target
13.15 % 8 $
PNL PNL %
16 $ 26.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.281 % 85.76 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1834
            [stop_loss] => 0.1261
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 05:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19295
            [stop_loss] => 0.1261
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 06:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2025
            [stop_loss] => 0.1261
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 06:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21205
            [stop_loss] => 0.1261
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 07:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.01638
            [rr_ratio] => 1.39
            [high] => 0.16800000
            [low] => 0.12882000
            [mfe_pct] => 15.7
            [mae_pct] => 11.28
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T22:52:00-04:00
            [end_at] => 2026-06-12T00:52:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12546
            [max_drawdown] => 0.01638
            [rr_ratio] => 7.66
            [high] => 0.27066000
            [low] => 0.12882000
            [mfe_pct] => 86.4
            [mae_pct] => 11.28
            [mfe_mae_ratio] => 7.66
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T22:52:00-04:00
            [end_at] => 2026-06-12T05:52:00-04:00
        )

    [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