Long Trade on ESPORTS (CatchTheWave)
With 301.29 ESPORTS at 0.708$ per unit. Take profit: 0.7611 (7.5 %) & Stop Loss: 0.6814 (3.76 %)
Long Trade on ESPORTS (CatchTheWave)
With 301.29 ESPORTS at 0.708$ per unit. Take profit: 0.7611 (7.5 %) & Stop Loss: 0.6814 (3.76 %)
Position size of 213.3156 $
Take profit at 0.7611 (7.5 %)
and Stop Loss at 0.6814 (3.76 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 08:06 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.000349 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
78%
|
17/05 12:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bull_high |
73%
|
17/05 15:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high |
73%
|
17/05 15:45 |
| 5m | ↓ down | range | range | moderate | fading | compression | bear_medium |
70%
|
17/05 16:10 |
Indicators:
77294.7
0.00211205
77458
-0.000349
0
0
77458
77278.9
0.00231685
77458
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0.8398
196
0.7136
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0.3649
0.5624
-2.4949
3.2062
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 02:05:00 | 0.69726 | ↑ High |
| 2026-05-20 02:25:00 | 0.67747 | ↓ Low |
| 2026-05-20 03:25:00 | 0.7077 | ↑ High |
| 2026-05-20 03:55:00 | 0.6948 | ↓ Low |
| 2026-05-20 04:30:00 | 0.71417 | ↑ High |
| 2026-05-20 04:55:00 | 0.69326 | ↓ Low |
| 2026-05-20 05:40:00 | 0.8398 | ↑ High |
| 2026-05-20 06:20:00 | 0.73848 | ↓ Low |
| 2026-05-20 07:05:00 | 0.80772 | ↑ High |
| 2026-05-20 08:25:00 | 0.70541 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 10:00:00 | 0.53862 | ↓ Low |
| 2026-05-19 11:15:00 | 0.73372 | ↑ High |
| 2026-05-19 11:45:00 | 0.61222 | ↓ Low |
| 2026-05-19 17:00:00 | 0.62527 | ↓ Low |
| 2026-05-19 19:45:00 | 0.58669 | ↓ Low |
| 2026-05-19 22:00:00 | 0.65527 | ↑ High |
| 2026-05-20 01:30:00 | 0.7 | ↑ High |
| 2026-05-20 04:45:00 | 0.69326 | ↓ Low |
| 2026-05-20 05:30:00 | 0.8398 | ↑ High |
| 2026-05-20 08:15:00 | 0.70541 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 23:00:00 | 0.65198 | ↓ Low |
| 2026-05-18 00:00:00 | 0.70799 | ↑ High |
| 2026-05-18 05:00:00 | 0.63097 | ↓ Low |
| 2026-05-18 13:00:00 | 0.62324 | ↓ Low |
| 2026-05-18 22:00:00 | 0.65983 | ↑ High |
| 2026-05-19 03:00:00 | 0.61734 | ↓ Low |
| 2026-05-19 10:00:00 | 0.53862 | ↓ Low |
| 2026-05-19 11:00:00 | 0.73372 | ↑ High |
| 2026-05-19 19:00:00 | 0.58669 | ↓ Low |
| 2026-05-20 05:00:00 | 0.8398 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 08:30:30 |
20 May 2026 15:25:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.708 | 0.6814 | 0.7611 | 2 | 0.03528 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.6814 - 0.708 = -0.0266
Récompense (distance jusqu'au take profit):
E - TP = 0.708 - 0.7611 = -0.0531
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0531 / -0.0266 = 1.9962
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 213.3156 | 100 | 301.2932 | 2.13 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0266 = -300.75
Taille de position USD = -300.75 x 0.708 = -212.93
Donc, tu peux acheter -300.75 avec un stoploss a 0.6814
Avec un position size USD de -212.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -300.75 x -0.0266 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -300.75 x -0.0531 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.76 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 7.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.435 % | 38.19 % | 23 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?