11 Jun 2026 at 23:22:42

Long Trade on ESPORTS (CatchTheWave)

With 456.53 ESPORTS at 0.135$ per unit. Take profit: 0.1706 (25.9 %) & Stop Loss: 0.118 (12.92 %)

Long CatchTheWave on ESPORTS (11 Jun 2026 at 23:22:42 to 01:05:00 - 1 hour )

With 456.5324 ESPORTS at 0.1355$ per unit.

Position size of 61.8693 $
Take profit at 0.1706 (25.9 %) and Stop Loss at 0.118 (12.92 %)

That's a 2.01 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 : 0.124082

15m : 0.149923

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(-0.01) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.1179966
  5. tp_price: 0.17056679
  6. atr: 0.011682264121976
  7. score: 2.0158
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.175731
  4. ema21 : 0.161299
  5. ema50 : 0.131439
  6. ema100 : 0.106779
  7. price_ema9_diff : -0.228824
  8. ema9_ema21_diff : 0.0894741
  9. ema21_ema50_diff : 0.227177
  10. price_ema100_diff : 0.269156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.43957
  14. ema_slope_21 : 4.2197
  15. ema_slope_50 : 3.00679
  16. ema_slope_100 : 2.17366
  17. rsi : 0.45939
  18. adx : 0.489565
  19. kc_percentage : 0.300691
  20. kc_width_percentage : 1.00763
  21. volume_ema_diff : 1.03928
  22. rvol_20 : 0.840598
  23. rvol_50 : 1.3706
  24. volume_zscore_50 : 0.298945
  25. volume_vol_ratio : 216804257.1631
  26. chop : 13.5999
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.163113
  32. ema21 : 0.184385
  33. ema50 : 0.17945
  34. ema100 : 0.157609
  35. price_ema9_diff : -0.169169
  36. ema9_ema21_diff : -0.115364
  37. ema21_ema50_diff : 0.0274979
  38. price_ema100_diff : -0.140151
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -2.50958
  42. ema_slope_21 : -1.23607
  43. ema_slope_50 : -0.113773
  44. ema_slope_100 : 0.298697
  45. rsi : 0.33961
  46. adx : 0.379883
  47. kc_percentage : -0.0568717
  48. kc_width_percentage : 0.637767
  49. volume_ema_diff : 0.0412131
  50. rvol_20 : 0.29622
  51. rvol_50 : 0.476134
  52. volume_zscore_50 : -0.59274
  53. volume_vol_ratio : 55656207.643804
  54. chop : 37.4492
  55. regime : bear_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.143621
  60. ema21 : 0.159309
  61. ema50 : 0.183848
  62. ema100 : 0.194561
  63. price_ema9_diff : -0.0564071
  64. ema9_ema21_diff : -0.0984778
  65. ema21_ema50_diff : -0.133471
  66. price_ema100_diff : -0.303459
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -1.66151
  70. ema_slope_21 : -1.56255
  71. ema_slope_50 : -1.01283
  72. ema_slope_100 : -0.56174
  73. rsi : 0.319799
  74. adx : 0.483841
  75. kc_percentage : -0.00790312
  76. kc_width_percentage : 0.326785
  77. volume_ema_diff : -0.187665
  78. rvol_20 : 0.28884
  79. rvol_50 : 0.331914
  80. volume_zscore_50 : -1.09791
  81. volume_vol_ratio : 28175242.631935
  82. chop : 50.9325
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63505.9
  88. 5m_price_ema100_diff:
    -0.000297358
  89. 5m_price:
    63487.1
  90. 5m_correlation_with_coin:
    0.124082
  91. btc_indicators
  92. 15m_ema100:
    63072.1
  93. 15m_price_ema100_diff:
    0.006579
  94. 15m_price:
    63487.1
  95. 15m_correlation_with_coin:
    0.149923
  96. btc_indicators
  97. 1H_ema100:
    62750.8
  98. 1H_price_ema100_diff:
    0.011733
  99. 1H_price:
    63487.1
  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] => -53.11537796229
                [ms_dist_from_last_low_pct] => 2.6433386351587
                [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 02:30:00
                        [1] => 0.09556
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 02:45:00
                        [1] => 0.09851
                        [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 03:00:00
                        [1] => 0.13203
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -52.440754194776
                [ms_dist_from_last_low_pct] => 4.1202756949178
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [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] => -9.8996077388471
                [ms_dist_from_last_low_pct] => 2.6433386351587
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 3
                [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 : -1.557
  129. distance_to_last_high_atr : -5.2399
  130. distance_to_last_low_atr : -2.2867
  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 : 0.715
  151. state : up_early_expansion_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7227
  154. scores_strength_score:
    0.7068
  155. scores_quality_score:
    0.4618
  156. scores_cleanliness_score:
    0.2094
  157. scores_structural_quality:
    0.6683
  158. scores_pullback_score:
    0.4345
  159. scores_exhaustion_score:
    0.0948
  160. scores_continuation_score:
    0.8607
  161. scores_structure_score:
    0.8293
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.6964
  164. scores_risk_score:
    0.3569
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0396
  167. features_ema50_slope:
    0.0535
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.7138
  170. features_price_vs_ema50:
    0.107
  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:
    0.5812
  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:
    0.107
  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:
    0.7399
  188. features_closes_position_ratio:
    0.5305
  189. features_slope_consistency:
    0.8256
  190. features_range_position:
    0.3569
  191. features_distance_to_recent_high:
    -4.0268
  192. features_distance_to_recent_low:
    2.2351
  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 : 0.1545
  204. obi_top10 : 0.1267
  205. micro_price : 0.13545448
  206. spread_pct : 0.169829
  207. mid_price : 0.135545
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.138
  212. ask_wall_size : 57529.6
  213. ask_wall_dist_atr : 0.2101
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1286
  216. obi_top5_std : 0.0619
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7120
  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
-9.90%
Dist From Last Low Pct
2.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
3 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
0.0185
15.65%
TP to Pivot Distance
0.1185
69.43%
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
-52.44%
Dist From Last Low Pct
4.12%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 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
0.0246
20.88%
TP to Pivot Distance
0.1185
69.43%
DateTime Price Type
2026-06-11 02:30:00 0.09556 ↓ Low
2026-06-11 02:45:00 0.09851 ↑ 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
-53.12%
Dist From Last Low Pct
2.64%
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
0.0630
53.42%
TP to Pivot Distance
0.1185
69.43%
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.
-1.557
Dist High ATR
-5.240
Dist Low ATR
-2.287
36 pivots · 35 swings · Last pivot: ↓ 0.2025 @ bar 195

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 0.723
Strength Score 0.707
Quality Score 0.462
Cleanliness Score 0.209
Structural Quality 0.668
Pullback Score 0.435
Exhaustion Score 0.095
Continuation Score 0.861
Structure Score 0.829
Volatility Expansion 0.964
Momentum Type Score 0.696
Risk Score 0.357
Features
Ema20 Slope
0.040
Ema50 Slope
0.054
Ema Alignment Score
0.667
Price Vs Ema20
-0.714
Price Vs Ema50
0.107
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
0.581
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
0.107
Impulse Decay Score
0.000
Opposing Wick Pressure
0.342
Volatility Percentile
0.940
Volatility Delta
4.248
Body Ratio
0.740
Closes Position Ratio
0.531
Slope Consistency
0.826
Range Position
0.357
Distance To Recent High
-4.027
Distance To Recent Low
2.235
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7120ms Confidence avant OB : 43%35%

Order Book Imbalance

OBI Top 5 0.155
avg 0.129 ± 0.062
OBI Top 10 0.127

Microstructure

Mid Price
0.1355
Micro Price
0.1355
Spread
0.1698%

↓ Ask Wall (Resistance)

Price
0.1380
Size
57,529.60
Dist ATR
0.2101

📌 Time Data

Start at Closed at Duration
11 Jun 2026
23:22:42
12 Jun 2026
01:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1355 0.118 0.1706 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 0.1355
  • Stop Loss: 0.118
  • Take Profit: 0.1706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.118 - 0.1355 = -0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1355 - 0.1706 = -0.0351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0351 / -0.0175 = 2.0057

📌 Position Size

Amount Margin Quantity Leverage
61.8693 61.8693 456.5324 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 -0.0175

Taille de position = 8 / -0.0175 = -457.14

Taille de position USD = -457.14 x 0.1355 = -61.94

Donc, tu peux acheter -457.14 avec un stoploss a 0.118

Avec un position size USD de -61.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -457.14 x -0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -457.14 x -0.0351 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -457.14
  • Taille de position USD -61.94
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0057

📌 Peformances

TP % Target TP $ Target
25.9 % 16.02 $
SL % Target SL $ Target
12.92 % 7.99 $
PNL PNL %
16.03 $ 25.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9299 % 38.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1705
            [stop_loss] => 0.118
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 05:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17925
            [stop_loss] => 0.118
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 05:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.188
            [stop_loss] => 0.118
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 06:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19675
            [stop_loss] => 0.118
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 06:30:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2055
            [stop_loss] => 0.118
            [rr_ratio] => 4
            [closed_at] => 2026-06-12 06:40:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21425
            [stop_loss] => 0.118
            [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] => 0.04336
            [max_drawdown] => 0.00668
            [rr_ratio] => 6.49
            [high] => 0.17886000
            [low] => 0.12882000
            [mfe_pct] => 32
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 6.49
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T23:22:42-04:00
            [end_at] => 2026-06-12T01:22:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13516
            [max_drawdown] => 0.00668
            [rr_ratio] => 20.23
            [high] => 0.27066000
            [low] => 0.12882000
            [mfe_pct] => 99.75
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 20.23
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T23:22:42-04:00
            [end_at] => 2026-06-12T06:22:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25745000
            [high_after] => 0.22045000
            [low_before] => 0.13148000
            [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
#47 / n/a 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