11 Jun 2026 at 23:01:14

Long Trade on ESPORTS (CatchTheWave)

With 463.75 ESPORTS at 0.146$ per unit. Take profit: 0.181 (23.55 %) & Stop Loss: 0.1293 (11.74 %)

Long CatchTheWave on ESPORTS (11 Jun 2026 at 23:01:14 to 23:30:00 - 28 minutes )

With 463.7541 ESPORTS at 0.1465$ per unit.

Position size of 67.9585 $
Take profit at 0.181 (23.55 %) and Stop Loss at 0.1293 (11.74 %)

That's a 2.01 RR Trade
Duration: 28 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.38
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 : 0.101115

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: 0.3486
  3. reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
  4. stop_price: 0.12928948
  5. tp_price: 0.18104105
  6. atr: 0.011500349386994
  7. score: 1.9909
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.177935
  4. ema21 : 0.162301
  5. ema50 : 0.131871
  6. ema100 : 0.106997
  7. price_ema9_diff : -0.176443
  8. ema9_ema21_diff : 0.096329
  9. ema21_ema50_diff : 0.230753
  10. price_ema100_diff : 0.369561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.59976
  14. ema_slope_21 : 4.29766
  15. ema_slope_50 : 3.04408
  16. ema_slope_100 : 2.19513
  17. rsi : 0.482033
  18. adx : 0.491444
  19. kc_percentage : 0.367394
  20. kc_width_percentage : 0.887498
  21. volume_ema_diff : 0.765994
  22. rvol_20 : 0.00535389
  23. rvol_50 : 0.00859916
  24. volume_zscore_50 : -0.773781
  25. volume_vol_ratio : 1265446.1840346
  26. chop : 13.4271
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.16983
  32. ema21 : 0.189216
  33. ema50 : 0.181206
  34. ema100 : 0.157915
  35. price_ema9_diff : -0.137141
  36. ema9_ema21_diff : -0.10245
  37. ema21_ema50_diff : 0.044202
  38. price_ema100_diff : -0.0720333
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -2.19942
  42. ema_slope_21 : -0.956046
  43. ema_slope_50 : 0.0854155
  44. ema_slope_100 : 0.432078
  45. rsi : 0.35999
  46. adx : 0.370967
  47. kc_percentage : -0.00446431
  48. kc_width_percentage : 0.569737
  49. volume_ema_diff : -0.143794
  50. rvol_20 : 0.008656
  51. rvol_50 : 0.0143317
  52. volume_zscore_50 : -1.06914
  53. volume_vol_ratio : 1532026.6134166
  54. chop : 39.0176
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.151072
  60. ema21 : 0.168849
  61. ema50 : 0.191452
  62. ema100 : 0.197822
  63. price_ema9_diff : -0.0299999
  64. ema9_ema21_diff : -0.105286
  65. ema21_ema50_diff : -0.118061
  66. price_ema100_diff : -0.259236
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.7534
  70. ema_slope_21 : -1.54785
  71. ema_slope_50 : -0.927575
  72. ema_slope_100 : -0.480301
  73. rsi : 0.317021
  74. adx : 0.443876
  75. kc_percentage : 0.00452754
  76. kc_width_percentage : 0.288687
  77. volume_ema_diff : -0.567031
  78. rvol_20 : 0.0270871
  79. rvol_50 : 0.0268383
  80. volume_zscore_50 : -1.03578
  81. volume_vol_ratio : 2465477.9961442
  82. chop : 50.9598
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63509.3
  88. 5m_price_ema100_diff:
    0.000731918
  89. 5m_price:
    63555.8
  90. 5m_correlation_with_coin:
    0.101115
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    63555.8
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    0
  98. 1H_price_ema100_diff:
    0
  99. 1H_price:
    63555.8
  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] => -49.302888773569
                [ms_dist_from_last_low_pct] => 7.3789111159962
                [ms_bars_since_swing_high] => 5
                [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
            )
    
    )
    
  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 02:15:00
                        [1] => 0.10025
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 04:00:00
                        [1] => 0.09336
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 06:45:00
                        [1] => 0.10673
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 09:15:00
                        [1] => 0.10941
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 10:45:00
                        [1] => 0.10255
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-11 16:15:00
                        [1] => 0.1212
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-11 22:45:00
                        [1] => 0.28905
                        [2] => H
                    )
    
                [7] => 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] => -49.302888773569
                [ms_dist_from_last_low_pct] => 7.3789111159962
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [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] => -41.025434642627
                [ms_dist_from_last_low_pct] => 7.3789111159962
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 6
                [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 : 6.0171
  120. low_delta_atr : 4.0022
  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 : -2.0128
  129. distance_to_last_high_atr : -5.0644
  130. distance_to_last_low_atr : -1.9894
  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:
    195
  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 : 0.714
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.724
  154. scores_strength_score:
    0.7243
  155. scores_quality_score:
    0.458
  156. scores_cleanliness_score:
    0.201
  157. scores_structural_quality:
    0.6683
  158. scores_pullback_score:
    0.4345
  159. scores_exhaustion_score:
    0.1205
  160. scores_continuation_score:
    0.8534
  161. scores_structure_score:
    0.8293
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.7048
  164. scores_risk_score:
    0.4031
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0478
  167. features_ema50_slope:
    0.0591
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.4796
  170. features_price_vs_ema50:
    0.4079
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5981
  177. features_trend_efficiency:
    0.5428
  178. features_impulse_strength:
    9.7677
  179. features_directional_candle_ratio:
    0.8
  180. features_pullback_depth_ratio:
    0.4345
  181. features_pullback_depth_atr:
    4.2441
  182. features_extension_from_mean:
    0.4079
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3393
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    3.9496
  187. features_body_ratio:
    0.7268
  188. features_closes_position_ratio:
    0.5614
  189. features_slope_consistency:
    0.83
  190. features_range_position:
    0.4031
  191. features_distance_to_recent_high:
    -3.9629
  192. features_distance_to_recent_low:
    2.6762
  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 : -0.0387
  204. obi_top10 : 0.0686
  205. micro_price : 0.14786051
  206. spread_pct : 0.12863
  207. mid_price : 0.147805
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.151
  212. ask_wall_size : 53476.6
  213. ask_wall_dist_atr : 0.2778
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0447
  216. obi_top5_std : 0.07
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7037
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 23:01 0.14654000 +0.027%
2 23:03 0.14580000 -0.478%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-41.03%
Dist From Last Low Pct
7.38%
Bars Since Swing High
29 bars
Bars Since Swing Low
6 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
0.0072
5.55%
TP to Pivot Distance
0.1081
59.70%
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
-49.30%
Dist From Last Low Pct
7.38%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
0.0359
27.80%
TP to Pivot Distance
0.1081
59.70%
DateTime Price Type
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
-49.30%
Dist From Last Low Pct
7.38%
Bars Since Swing High
5 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
0.0743
57.49%
TP to Pivot Distance
0.1081
59.70%
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
6.017
Low Δ ATR
4.002

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.
-2.013
Dist High ATR
-5.064
Dist Low ATR
-1.989
36 pivots · 35 swings · Last pivot: ↓ 0.2025 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced
Confidence 71%

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 0.724
Strength Score 0.724
Quality Score 0.458
Cleanliness Score 0.201
Structural Quality 0.668
Pullback Score 0.435
Exhaustion Score 0.121
Continuation Score 0.853
Structure Score 0.829
Volatility Expansion 0.964
Momentum Type Score 0.705
Risk Score 0.403
Features
Ema20 Slope
0.048
Ema50 Slope
0.059
Ema Alignment Score
0.667
Price Vs Ema20
-0.480
Price Vs Ema50
0.408
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.598
Trend Efficiency
0.543
Impulse Strength
9.768
Directional Candle Ratio
0.800
Pullback Depth Ratio
0.435
Pullback Depth Atr
4.244
Extension From Mean
0.408
Impulse Decay Score
0.000
Opposing Wick Pressure
0.339
Volatility Percentile
0.940
Volatility Delta
3.950
Body Ratio
0.727
Closes Position Ratio
0.561
Slope Consistency
0.830
Range Position
0.403
Distance To Recent High
-3.963
Distance To Recent Low
2.676
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7037ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 -0.039
avg 0.045 ± 0.070
OBI Top 10 0.069

Microstructure

Mid Price
0.1478
Micro Price
0.1479
Spread
0.1286%

↓ Ask Wall (Resistance)

Price
0.1510
Size
53,476.60
Dist ATR
0.2778

📌 Time Data

Start at Closed at Duration
11 Jun 2026
23:01:14
11 Jun 2026
23:30:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1465 0.1293 0.181 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 0.1465
  • Stop Loss: 0.1293
  • Take Profit: 0.181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1293 - 0.1465 = -0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1465 - 0.181 = -0.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0345 / -0.0172 = 2.0058

📌 Position Size

Amount Margin Quantity Leverage
67.9585 67.9585 463.7541 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 -0.0172

Taille de position = 8 / -0.0172 = -465.12

Taille de position USD = -465.12 x 0.1465 = -68.14

Donc, tu peux acheter -465.12 avec un stoploss a 0.1293

Avec un position size USD de -68.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -465.12 x -0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -465.12 x -0.0345 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -465.12
  • Taille de position USD -68.14
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0058

📌 Peformances

TP % Target TP $ Target
23.55 % 16 $
SL % Target SL $ Target
11.74 % 7.98 $
PNL PNL %
-7.98 $ -11.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-12.0683 % 102.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.181
            [entry_price] => 0.1465
            [stop_loss] => 0.12758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.181
            [entry_price] => 0.1465
            [stop_loss] => 0.12586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.181
            [entry_price] => 0.1465
            [stop_loss] => 0.12414
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.181
            [entry_price] => 0.1465
            [stop_loss] => 0.1207
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.01768
            [rr_ratio] => 1.22
            [high] => 0.16800000
            [low] => 0.12882000
            [mfe_pct] => 14.68
            [mae_pct] => 12.07
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T23:01:14-04:00
            [end_at] => 2026-06-12T01:01:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12416
            [max_drawdown] => 0.01768
            [rr_ratio] => 7.02
            [high] => 0.27066000
            [low] => 0.12882000
            [mfe_pct] => 84.75
            [mae_pct] => 12.07
            [mfe_mae_ratio] => 7.02
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T23:01:14-04:00
            [end_at] => 2026-06-12T06:01:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26899000
            [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
35 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime