Long Trade on ESPORTS (CatchTheWave)
With 1892.74 ESPORTS at 0.0975$ per unit. Take profit: 0.1059 (8.63 %) & Stop Loss: 0.09326 (4.34 %)
Long Trade on ESPORTS (CatchTheWave)
With 1892.74 ESPORTS at 0.0975$ per unit. Take profit: 0.1059 (8.63 %) & Stop Loss: 0.09326 (4.34 %)
Position size of 184.5231 $
Take profit at 0.1059 (8.63 %)
and Stop Loss at 0.09326 (4.34 %)
| 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 : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 10/06 17:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.049731 15m : -0.02671 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| 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 |
Indicators:
61856.1
-0.00483069
61557.3
0.049731
61762
-0.00331533
61557.3
-0.02671
61958.3
-0.00647366
61557.3
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0.11973
196
0.7848
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0.56
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0.7588
0.3254
0.6
0.0633
0.4621
0.4506
0.9257
0.7172
-2.2682
5.753
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 16:05:00 | 0.1018 | ↓ Low |
| 2026-06-10 16:30:00 | 0.10656 | ↑ High |
| 2026-06-10 17:20:00 | 0.10675 | ↑ High |
| 2026-06-10 18:05:00 | 0.10549 | ↑ High |
| 2026-06-10 18:20:00 | 0.1002 | ↓ Low |
| 2026-06-10 18:40:00 | 0.11973 | ↑ High |
| 2026-06-10 19:20:00 | 0.11626 | ↑ High |
| 2026-06-10 20:25:00 | 0.10466 | ↓ Low |
| 2026-06-10 20:45:00 | 0.11 | ↑ High |
| 2026-06-10 21:25:00 | 0.09738 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 03:45:00 | 0.07255 | ↑ High |
| 2026-06-10 05:15:00 | 0.07237 | ↑ High |
| 2026-06-10 06:30:00 | 0.06383 | ↓ Low |
| 2026-06-10 08:15:00 | 0.11321 | ↑ High |
| 2026-06-10 10:00:00 | 0.09164 | ↓ Low |
| 2026-06-10 14:00:00 | 0.10945 | ↑ High |
| 2026-06-10 15:15:00 | 0.10114 | ↓ Low |
| 2026-06-10 18:15:00 | 0.1002 | ↓ Low |
| 2026-06-10 18:30:00 | 0.11973 | ↑ High |
| 2026-06-10 21:15:00 | 0.10163 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 07:00:00 | 0.11074 | ↑ High |
| 2026-06-08 15:00:00 | 0.05052 | ↓ Low |
| 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 | 0.09738 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 17:26:54 |
10 Jun 2026 17:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09749 | 0.09326 | 0.1059 | 1.99 | 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 = 0.09326 - 0.09749 = -0.00423
Récompense (distance jusqu'au take profit):
E - TP = 0.09749 - 0.1059 = -0.00841
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00841 / -0.00423 = 1.9882
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 184.5231 | 100 | 1892.7385 | 1.85 |
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 / -0.00423 = -1891.25
Taille de position USD = -1891.25 x 0.09749 = -184.38
Donc, tu peux acheter -1891.25 avec un stoploss a 0.09326
Avec un position size USD de -184.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1891.25 x -0.00423 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1891.25 x -0.00841 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.63 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.34 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -4.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.2725 % | 167.61 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?