11 Jun 2026 at 23:11:44

Long Trade on ESPORTS (CatchTheWave)

With 464.15 ESPORTS at 0.137$ per unit. Take profit: 0.1715 (25.09 %) & Stop Loss: 0.1198 (12.62 %)

Long CatchTheWave on ESPORTS (11 Jun 2026 at 23:11:44 to 01:05:00 - 1 hour )

With 464.1497 ESPORTS at 0.1371$ per unit.

Position size of 63.6164 $
Take profit at 0.1715 (25.09 %) and Stop Loss at 0.1198 (12.62 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
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 23:06

BTC Correlation Coin Market Regime

5m : 0.113779

15m : 0.151177

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(-0.08) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.11982418
  5. tp_price: 0.17153164
  6. atr: 0.0114905467701
  7. score: 2.1663
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.176039
  4. ema21 : 0.161439
  5. ema50 : 0.131499
  6. ema100 : 0.10681
  7. price_ema9_diff : -0.221425
  8. ema9_ema21_diff : 0.0904372
  9. ema21_ema50_diff : 0.227679
  10. price_ema100_diff : 0.283212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.46195
  14. ema_slope_21 : 4.23059
  15. ema_slope_50 : 3.012
  16. ema_slope_100 : 2.17666
  17. rsi : 0.462415
  18. adx : 0.489565
  19. kc_percentage : 0.310894
  20. kc_width_percentage : 0.996308
  21. volume_ema_diff : 0.903977
  22. rvol_20 : 0.427323
  23. rvol_50 : 0.691564
  24. volume_zscore_50 : -0.245447
  25. volume_vol_ratio : 106674398.13028
  26. chop : 13.5999
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.167934
  32. ema21 : 0.188354
  33. ema50 : 0.180834
  34. ema100 : 0.157727
  35. price_ema9_diff : -0.18385
  36. ema9_ema21_diff : -0.108409
  37. ema21_ema50_diff : 0.0415829
  38. price_ema100_diff : -0.131032
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -2.2679
  42. ema_slope_21 : -0.989647
  43. ema_slope_50 : 0.0681435
  44. ema_slope_100 : 0.421658
  45. rsi : 0.339939
  46. adx : 0.373498
  47. kc_percentage : -0.0633393
  48. kc_width_percentage : 0.656568
  49. volume_ema_diff : 0.170393
  50. rvol_20 : 0.682006
  51. rvol_50 : 1.14219
  52. volume_zscore_50 : 0.159663
  53. volume_vol_ratio : 128254589.47864
  54. chop : 37.6846
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.1461
  60. ema21 : 0.163387
  61. ema50 : 0.187323
  62. ema100 : 0.195636
  63. price_ema9_diff : -0.0618801
  64. ema9_ema21_diff : -0.1058
  65. ema21_ema50_diff : -0.127778
  66. price_ema100_diff : -0.299413
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.79815
  70. ema_slope_21 : -1.59715
  71. ema_slope_50 : -0.98813
  72. ema_slope_100 : -0.527726
  73. rsi : 0.29638
  74. adx : 0.467232
  75. kc_percentage : -0.083134
  76. kc_width_percentage : 0.312479
  77. volume_ema_diff : -0.282889
  78. rvol_20 : 0.0427079
  79. rvol_50 : 0.0437025
  80. volume_zscore_50 : -1.00659
  81. volume_vol_ratio : 4153274.315518
  82. chop : 48.5398
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63506.8
  88. 5m_price_ema100_diff:
    0.000620509
  89. 5m_price:
    63546.3
  90. 5m_correlation_with_coin:
    0.113779
  91. btc_indicators
  92. 15m_ema100:
    63062.7
  93. 15m_price_ema100_diff:
    0.0076679
  94. 15m_price:
    63546.3
  95. 15m_correlation_with_coin:
    0.151177
  96. btc_indicators
  97. 1H_ema100:
    62752
  98. 1H_price_ema100_diff:
    0.0126575
  99. 1H_price:
    63546.3
  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 03:00:00
                        [1] => 0.13203
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -52.582598166407
                [ms_dist_from_last_low_pct] => 3.8097402105582
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 118.92751647353
                [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 03:00:00
                        [1] => 0.13203
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -52.582598166407
                [ms_dist_from_last_low_pct] => 3.8097402105582
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 118.92751647353
                [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 20:15:00
                        [1] => 0.1988
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 20:25:00
                        [1] => 0.18024
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-11 21:30:00
                        [1] => 0.18847
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-11 22:55:00
                        [1] => 0.28905
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-11 23:05:00
                        [1] => 0.20252
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 00:05:00
                        [1] => 0.2164
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 00:35:00
                        [1] => 0.24848
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 01:55:00
                        [1] => 0.15958
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 02:30:00
                        [1] => 0.13647
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 03:05:00
                        [1] => 0.15041
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.8757396449704
                [ms_dist_from_last_low_pct] => 3.8097402105582
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.21469920129
                [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 : 5.7788
  120. low_delta_atr : 3.8436
  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 : -1.6095
  129. distance_to_last_high_atr : -5.1873
  130. distance_to_last_low_atr : -2.2341
  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:
    0.7229
  154. scores_strength_score:
    0.7068
  155. scores_quality_score:
    0.4609
  156. scores_cleanliness_score:
    0.2073
  157. scores_structural_quality:
    0.6683
  158. scores_pullback_score:
    0.4345
  159. scores_exhaustion_score:
    0.0982
  160. scores_continuation_score:
    0.8597
  161. scores_structure_score:
    0.8293
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6976
  164. scores_risk_score:
    0.3634
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0404
  167. features_ema50_slope:
    0.0538
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.6773
  170. features_price_vs_ema50:
    0.1458
  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:
    0.5854
  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:
    0.1458
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.3416
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    4.2478
  187. features_body_ratio:
    0.7379
  188. features_closes_position_ratio:
    0.5347
  189. features_slope_consistency:
    0.8262
  190. features_range_position:
    0.3634
  191. features_distance_to_recent_high:
    -3.9864
  192. features_distance_to_recent_low:
    2.2755
  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 : 0.0596
  204. obi_top10 : 0.1446
  205. micro_price : 0.13562063
  206. spread_pct : 0.103321
  207. mid_price : 0.13557
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.138
  212. ask_wall_size : 64781.8
  213. ask_wall_dist_atr : 0.2115
  214. snapshots_count : 5
  215. obi_top5_mean : 0.0031
  216. obi_top5_std : 0.0566
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7386
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 23:11 0.13706000 -0.029%
2 23:12 0.13753000 +0.314%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.88%
Dist From Last Low Pct
3.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
13.91%
TP to Pivot Distance
0.1176
68.54%
DateTime Price Type
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
2026-06-12 03:05:00 0.15041 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-52.58%
Dist From Last Low Pct
3.81%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
118.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
22.07%
TP to Pivot Distance
0.1176
68.54%
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 03:00:00 0.13203 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-52.58%
Dist From Last Low Pct
3.81%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
118.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0648
54.12%
TP to Pivot Distance
0.1176
68.54%
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 03:00:00 0.13203 ↓ Low

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.368
Persistence
0.500
High Δ ATR
5.779
Low Δ ATR
3.844

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.
-1.610
Dist High ATR
-5.187
Dist Low ATR
-2.234
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 0.723
Strength Score 0.707
Quality Score 0.461
Cleanliness Score 0.207
Structural Quality 0.668
Pullback Score 0.435
Exhaustion Score 0.098
Continuation Score 0.860
Structure Score 0.829
Volatility Expansion 0.964
Momentum Type Score 0.698
Risk Score 0.363
Features
Ema20 Slope
0.040
Ema50 Slope
0.054
Ema Alignment Score
0.667
Price Vs Ema20
-0.677
Price Vs Ema50
0.146
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
0.585
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
0.146
Impulse Decay Score
0.000
Opposing Wick Pressure
0.342
Volatility Percentile
0.940
Volatility Delta
4.248
Body Ratio
0.738
Closes Position Ratio
0.535
Slope Consistency
0.826
Range Position
0.363
Distance To Recent High
-3.986
Distance To Recent Low
2.276
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7386ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.060
avg 0.003 ± 0.057
OBI Top 10 0.145

Microstructure

Mid Price
0.1356
Micro Price
0.1356
Spread
0.1033%

↓ Ask Wall (Resistance)

Price
0.1380
Size
64,781.80
Dist ATR
0.2115

📌 Time Data

Start at Closed at Duration
11 Jun 2026
23:11:44
12 Jun 2026
01:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1371 0.1198 0.1715 1.99 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 0.1371
  • Stop Loss: 0.1198
  • Take Profit: 0.1715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1198 - 0.1371 = -0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1371 - 0.1715 = -0.0344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0344 / -0.0173 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
63.6164 63.6164 464.1497 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 -0.0173

Taille de position = 8 / -0.0173 = -462.43

Taille de position USD = -462.43 x 0.1371 = -63.4

Donc, tu peux acheter -462.43 avec un stoploss a 0.1198

Avec un position size USD de -63.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.0344 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -462.43
  • Taille de position USD -63.4
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
25.09 % 15.97 $
SL % Target SL $ Target
12.62 % 8.03 $
PNL PNL %
15.96 $ 25.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0394 % 47.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1717
            [stop_loss] => 0.1198
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 05:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18035
            [stop_loss] => 0.1198
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 05:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.189
            [stop_loss] => 0.1198
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 06:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19765
            [stop_loss] => 0.1198
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 06:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2063
            [stop_loss] => 0.1198
            [rr_ratio] => 4
            [closed_at] => 2026-06-12 06:40:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21495
            [stop_loss] => 0.1198
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-12 07:05:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04176
            [max_drawdown] => 0.00828
            [rr_ratio] => 5.04
            [high] => 0.17886000
            [low] => 0.12882000
            [mfe_pct] => 30.46
            [mae_pct] => 6.04
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T23:11:44-04:00
            [end_at] => 2026-06-12T01:11:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13356
            [max_drawdown] => 0.00828
            [rr_ratio] => 16.13
            [high] => 0.27066000
            [low] => 0.12882000
            [mfe_pct] => 97.42
            [mae_pct] => 6.04
            [mfe_mae_ratio] => 16.13
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T23:11:44-04:00
            [end_at] => 2026-06-12T06:11:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25745000
            [high_after] => 0.22045000
            [low_before] => 0.13203000
            [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
#55 / 123 OUT
seuil : top 15 · score du 11/06/2026 23:00
Signal Confidence
35 % LOW
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime