Long Trade on ESPORTS (CatchTheWave)
With 1572.11 ESPORTS at 0.0954$ per unit. Take profit: 0.1056 (10.68 %) & Stop Loss: 0.09032 (5.33 %)
Long Trade on ESPORTS (CatchTheWave)
With 1572.11 ESPORTS at 0.0954$ per unit. Take profit: 0.1056 (10.68 %) & Stop Loss: 0.09032 (5.33 %)
Position size of 149.9948 $
Take profit at 0.1056 (10.68 %)
and Stop Loss at 0.09032 (5.33 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.007243 15m : -0.033747 |
1H_regime : bull_high 15m_regime : bear_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:
61835.7
-0.00408248
61583.3
0.007243
61764.7
-0.00142898
61676.5
-0.033747
61958.9
-0.00606229
61583.3
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0.11973
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0.4669
0.4647
0.923
0.6908
-2.2513
5.0293
1
0
0
Market Structure Score: 1
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 21:35:00 | 0.0899 | ↓ 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 21:30:00 | 0.0904 | ↓ 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 | 0.0899 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 17:44:39 |
11 Jun 2026 02:50:00 |
9 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09541 | 0.09032 | 0.1056 | 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 = 0.09032 - 0.09541 = -0.00509
Récompense (distance jusqu'au take profit):
E - TP = 0.09541 - 0.1056 = -0.01019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01019 / -0.00509 = 2.002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 149.9948 | 100 | 1572.1077 | 1.50 |
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 / -0.00509 = -1571.71
Taille de position USD = -1571.71 x 0.09541 = -149.96
Donc, tu peux acheter -1571.71 avec un stoploss a 0.09032
Avec un position size USD de -149.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1571.71 x -0.00509 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1571.71 x -0.01019 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.68 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 10.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1148 % | 95.87 % | 28 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?