12 Jun 2026 at 16:44:43

Long Trade on ESPORTS (CatchTheWave)

With 353.55 ESPORTS at 0.262$ per unit. Take profit: 0.3073 (17.29 %) & Stop Loss: 0.2394 (8.63 %)

Long CatchTheWave on ESPORTS (12 Jun 2026 at 16:44:43 to 13:15:00 - 3 days )

With 353.5462 ESPORTS at 0.262$ per unit.

Position size of 92.6468 $
Take profit at 0.3073 (17.29 %) and Stop Loss at 0.2394 (8.63 %)

That's a 2 RR Trade
Duration: 3 days

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.24
Prediction Score: 1
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

12/06 16:06

BTC Correlation Coin Market Regime

5m : -0.344033

15m : -0.109558

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

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: 0.8571
  3. reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high
  4. stop_price: 0.23942212
  5. tp_price: 0.30730577
  6. atr: 0.015085255957431
  7. score: 2.3242
  8. confidence_pre_ob: 0.8571
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.273713
  4. ema21 : 0.242247
  5. ema50 : 0.191524
  6. ema100 : 0.147859
  7. price_ema9_diff : -0.0426119
  8. ema9_ema21_diff : 0.129893
  9. ema21_ema50_diff : 0.264839
  10. price_ema100_diff : 0.772284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.92142
  14. ema_slope_21 : 3.40383
  15. ema_slope_50 : 2.91974
  16. ema_slope_100 : 2.43286
  17. rsi : 0.560039
  18. adx : 0.425232
  19. kc_percentage : 0.591638
  20. kc_width_percentage : 0.725235
  21. volume_ema_diff : 0.49044
  22. rvol_20 : 1.14444
  23. rvol_50 : 2.26212
  24. volume_zscore_50 : 1.23124
  25. volume_vol_ratio : 328041020.53409
  26. chop : 38.8773
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.313835
  32. ema21 : 0.29684
  33. ema50 : 0.269076
  34. ema100 : 0.242692
  35. price_ema9_diff : -0.165009
  36. ema9_ema21_diff : 0.0572537
  37. ema21_ema50_diff : 0.103181
  38. price_ema100_diff : 0.0797633
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.996413
  42. ema_slope_21 : 0.831066
  43. ema_slope_50 : 0.772282
  44. ema_slope_100 : 0.622785
  45. rsi : 0.672448
  46. adx : 0.296964
  47. kc_percentage : 0.0536488
  48. kc_width_percentage : 0.307527
  49. volume_ema_diff : -0.391217
  50. rvol_20 : 0.120814
  51. rvol_50 : 0.0940958
  52. volume_zscore_50 : -1.44323
  53. volume_vol_ratio : 13359250.373902
  54. chop : 49.9631
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.303693
  60. ema21 : 0.305198
  61. ema50 : 0.296499
  62. ema100 : 0.286264
  63. price_ema9_diff : -0.137122
  64. ema9_ema21_diff : -0.00493212
  65. ema21_ema50_diff : 0.0293387
  66. price_ema100_diff : -0.084589
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.14907
  70. ema_slope_21 : 0.331977
  71. ema_slope_50 : 0.292153
  72. ema_slope_100 : 0.220098
  73. rsi : 0.308191
  74. adx : 0.311025
  75. kc_percentage : -0.162098
  76. kc_width_percentage : 0.250177
  77. volume_ema_diff : 0.738472
  78. rvol_20 : 1.67859
  79. rvol_50 : 1.91377
  80. volume_zscore_50 : 0.860916
  81. volume_vol_ratio : 103496787.28096
  82. chop : 23.5218
  83. regime : bear_high_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63664.9
  88. 5m_price_ema100_diff:
    -0.0027294
  89. 5m_price:
    63491.2
  90. 5m_correlation_with_coin:
    -0.344033
  91. btc_indicators
  92. 15m_ema100:
    63591.4
  93. 15m_price_ema100_diff:
    -0.00150183
  94. 15m_price:
    63495.9
  95. 15m_correlation_with_coin:
    -0.109558
  96. btc_indicators
  97. 1H_ema100:
    62981.1
  98. 1H_price_ema100_diff:
    0.00809855
  99. 1H_price:
    63491.2
  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] => 2026-06-09 09:00:00
                        [1] => 0.0889
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-09 19:00:00
                        [1] => 0.10207
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-09 20:00:00
                        [1] => 0.05497
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-10 06:00:00
                        [1] => 0.06383
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-10 08:00:00
                        [1] => 0.11321
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-10 18:00:00
                        [1] => 0.11973
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-10 21:00:00
                        [1] => 0.0899
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-11 22:00:00
                        [1] => 0.28905
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 03:00:00
                        [1] => 0.12882
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 20:00:00
                        [1] => 0.34777
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -24.648474566524
                [ms_dist_from_last_low_pct] => 103.42338146251
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 169.96584381307
                [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 20:15:00
                        [1] => 0.18024
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-11 22:45:00
                        [1] => 0.28905
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 03:30:00
                        [1] => 0.12882
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 07:00:00
                        [1] => 0.22045
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 08:00:00
                        [1] => 0.15478
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 09:45:00
                        [1] => 0.27066
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 14:00:00
                        [1] => 0.31536
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 15:00:00
                        [1] => 0.22746
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 18:00:00
                        [1] => 0.26146
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 20:00:00
                        [1] => 0.34777
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2534721223797
                [ms_dist_from_last_low_pct] => 26.023101047961
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 33.010785588618
                [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] => 2026-06-12 16:05:00
                        [1] => 0.29862
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-12 16:20:00
                        [1] => 0.25614
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-12 16:40:00
                        [1] => 0.2921
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-12 17:40:00
                        [1] => 0.30125
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-12 18:00:00
                        [1] => 0.26146
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-12 18:30:00
                        [1] => 0.2648
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-12 18:55:00
                        [1] => 0.30989
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-12 19:50:00
                        [1] => 0.29625
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-12 20:00:00
                        [1] => 0.34777
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-12 20:40:00
                        [1] => 0.25955
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -24.648474566524
                [ms_dist_from_last_low_pct] => 0.96320554806396
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 33.989597380081
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.613
  117. trend_strength : -0.1935
  118. trend_persistence : 0.6667
  119. high_delta_atr : 2.1656
  120. low_delta_atr : 1.6584
  121. current_swing_amp_atr : 2.1094
  122. current_swing_speed : 2.10939
  123. current_swing_efficiency : 0.6492
  124. retracement_ratio : 0.5474
  125. extension_ratio : 1.3385
  126. compression_score : 0.8972
  127. swing_entropy : 0.9183
  128. breakout_strength : -2.4476
  129. distance_to_last_high_atr : -1.2164
  130. distance_to_last_low_atr : 0.7892
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    0.22746
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : explosive
  147. volatility_regime : expansion_after_compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.558
  151. state : up_range_explosive
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7133
  154. scores_strength_score:
    0.693
  155. scores_quality_score:
    0.4386
  156. scores_cleanliness_score:
    0.2363
  157. scores_structural_quality:
    0.6042
  158. scores_pullback_score:
    0.5474
  159. scores_exhaustion_score:
    0.3266
  160. scores_continuation_score:
    0.7873
  161. scores_structure_score:
    0.6911
  162. scores_volatility_expansion:
    0.988
  163. scores_momentum_type_score:
    0.7503
  164. scores_risk_score:
    0.7116
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1154
  167. features_ema50_slope:
    0.0869
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.3499
  170. features_price_vs_ema50:
    1.4168
  171. features_recent_hh_hl_score:
    0.75
  172. features_recent_lh_ll_score:
    0.25
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5274
  177. features_trend_efficiency:
    0.6492
  178. features_impulse_strength:
    3.8958
  179. features_directional_candle_ratio:
    0.7
  180. features_pullback_depth_ratio:
    0.5474
  181. features_pullback_depth_atr:
    2.1325
  182. features_extension_from_mean:
    1.4168
  183. features_impulse_decay_score:
    0.3308
  184. features_opposing_wick_pressure:
    0.2814
  185. features_volatility_percentile:
    0.98
  186. features_volatility_delta:
    0.433
  187. features_body_ratio:
    0.5582
  188. features_closes_position_ratio:
    0.5932
  189. features_slope_consistency:
    0.9483
  190. features_range_position:
    0.7116
  191. features_distance_to_recent_high:
    -1.722
  192. features_distance_to_recent_low:
    4.2493
  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 : -0.0718
  204. obi_top10 : 0.0707
  205. micro_price : 0.27521098
  206. spread_pct : 0.207408
  207. mid_price : 0.275105
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 4
  215. obi_top5_mean : 0.0027
  216. obi_top5_std : 0.087
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7689
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-24.65%
Dist From Last Low Pct
0.96%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
33.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
6.99%
TP to Pivot Distance
0.0405
13.17%
DateTime Price Type
2026-06-12 16:05:00 0.29862 ↑ High
2026-06-12 16:20:00 0.25614 ↓ Low
2026-06-12 16:40:00 0.2921 ↑ High
2026-06-12 17:40:00 0.30125 ↑ High
2026-06-12 18:00:00 0.26146 ↓ Low
2026-06-12 18:30:00 0.2648 ↓ Low
2026-06-12 18:55:00 0.30989 ↑ High
2026-06-12 19:50:00 0.29625 ↓ Low
2026-06-12 20:00:00 0.34777 ↑ High
2026-06-12 20:40:00 0.25955 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
26.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
33.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1106
46.19%
TP to Pivot Distance
0.0405
13.17%
DateTime Price Type
2026-06-11 20:15:00 0.18024 ↓ Low
2026-06-11 22:45:00 0.28905 ↑ High
2026-06-12 03:30:00 0.12882 ↓ Low
2026-06-12 07:00:00 0.22045 ↑ High
2026-06-12 08:00:00 0.15478 ↓ Low
2026-06-12 09:45:00 0.27066 ↑ High
2026-06-12 14:00:00 0.31536 ↑ High
2026-06-12 15:00:00 0.22746 ↓ Low
2026-06-12 18:00:00 0.26146 ↓ Low
2026-06-12 20:00:00 0.34777 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-24.65%
Dist From Last Low Pct
103.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
169.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1844
77.04%
TP to Pivot Distance
0.0405
13.17%
DateTime Price Type
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 0.12882 ↓ Low
2026-06-12 20:00:00 0.34777 ↑ High

Market Structure V2

1H ↔ range
Confidence 61%

Trend

Trend Strength
-0.194
Persistence
0.667
High Δ ATR
2.166
Low Δ ATR
1.658

Current Swing

Amp ATR
2.109
Speed
2.109
Efficiency
0.649

Structure

Retracement
0.547
Extension
1.339
Compression
0.897
Entropy
0.918
Breakout Str.
-2.448
Dist High ATR
-1.216
Dist Low ATR
0.789
37 pivots · 36 swings · Last pivot: ↓ 0.2275 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 56%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.713
Strength Score 0.693
Quality Score 0.439
Cleanliness Score 0.236
Structural Quality 0.604
Pullback Score 0.547
Exhaustion Score 0.327
Continuation Score 0.787
Structure Score 0.691
Volatility Expansion 0.988
Momentum Type Score 0.750
Risk Score 0.712
Features
Ema20 Slope
0.115
Ema50 Slope
0.087
Ema Alignment Score
1.000
Price Vs Ema20
0.350
Price Vs Ema50
1.417
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.527
Trend Efficiency
0.649
Impulse Strength
3.896
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.547
Pullback Depth Atr
2.133
Extension From Mean
1.417
Impulse Decay Score
0.331
Opposing Wick Pressure
0.281
Volatility Percentile
0.980
Volatility Delta
0.433
Body Ratio
0.558
Closes Position Ratio
0.593
Slope Consistency
0.948
Range Position
0.712
Distance To Recent High
-1.722
Distance To Recent Low
4.249
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 7689ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.072
avg 0.003 ± 0.087
OBI Top 10 0.071

Microstructure

Mid Price
0.2751
Micro Price
0.2752
Spread
0.2074%

📌 Time Data

Start at Closed at Duration
12 Jun 2026
16:44:43
16 Jun 2026
13:15:00
3 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.262 0.2394 0.3073 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 0.262
  • Stop Loss: 0.2394
  • Take Profit: 0.3073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2394 - 0.262 = -0.0226

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.262 - 0.3073 = -0.0453

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0453 / -0.0226 = 2.0044

📌 Position Size

Amount Margin Quantity Leverage
92.6468 92.6468 353.5462 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 -0.0226

Taille de position = 8 / -0.0226 = -353.98

Taille de position USD = -353.98 x 0.262 = -92.74

Donc, tu peux acheter -353.98 avec un stoploss a 0.2394

Avec un position size USD de -92.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -353.98 x -0.0226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -353.98 x -0.0453 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -353.98
  • Taille de position USD -92.74
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0044

📌 Peformances

TP % Target TP $ Target
17.29 % 16.02 $
SL % Target SL $ Target
8.63 % 7.99 $
PNL PNL %
-7.99 $ -8.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-74.416 % 862.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02705
            [max_drawdown] => 0.00606
            [rr_ratio] => 4.46
            [high] => 0.28905000
            [low] => 0.25594000
            [mfe_pct] => 10.32
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 5
            [start_at] => 2026-06-12T16:44:43-04:00
            [end_at] => 2026-06-12T18:44:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02705
            [max_drawdown] => 0.00606
            [rr_ratio] => 4.46
            [high] => 0.28905000
            [low] => 0.25594000
            [mfe_pct] => 10.32
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 5
            [start_at] => 2026-06-12T16:44:43-04:00
            [end_at] => 2026-06-12T23:44:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34777000
            [high_after] => 0.28905000
            [low_before] => 0.25955000
            [low_after] => 0.25594000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#5 / n/a OK
seuil : top 15 · score du 12/06/2026 15:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime