Long Trade on ESPORTS (CatchTheWave)
With 382.36 ESPORTS at 0.166$ per unit. Take profit: 0.2083 (25.18 %) & Stop Loss: 0.1455 (12.56 %)
Long Trade on ESPORTS (CatchTheWave)
With 382.36 ESPORTS at 0.166$ per unit. Take profit: 0.2083 (25.18 %) & Stop Loss: 0.1455 (12.56 %)
Position size of 63.6328 $
Take profit at 0.2083 (25.18 %)
and Stop Loss at 0.1455 (12.56 %)
| 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 22:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.110431 15m : 0.127559 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| 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:
63493.5
0.00121642
63570.8
0.110431
63059.6
0.00810565
63570.8
0.127559
62693.6
0.013991
63570.8
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0.5613
0.8546
0.4864
-3.2437
3.0715
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:23 | 0.16642000 | +0.012% |
| 2 | 22:24 | 0.16564000 | -0.457% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 19:20:00 | 0.16939 | ↓ Low |
| 2026-06-11 19:45:00 | 0.1991 | ↑ High |
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 01:45:00 | 0.09053 | ↓ Low |
| 2026-06-11 02:15:00 | 0.10025 | ↑ 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 01:45:00 | 0.15958 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 01:00:00 | 0.15958 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 22:23:11 |
11 Jun 2026 22:30:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1664 | 0.1455 | 0.2083 | 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 = 0.1455 - 0.1664 = -0.0209
Récompense (distance jusqu'au take profit):
E - TP = 0.1664 - 0.2083 = -0.0419
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0419 / -0.0209 = 2.0048
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 63.6328 | 63.6328 | 382.3626 | 1.00 |
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 / -0.0209 = -382.78
Taille de position USD = -382.78 x 0.1664 = -63.69
Donc, tu peux acheter -382.78 avec un stoploss a 0.1455
Avec un position size USD de -63.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -382.78 x -0.0209 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -382.78 x -0.0419 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 25.18 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 12.56 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -12.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -17.9868 % | 143.21 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?