Long Trade on ESPORTS (CatchTheWave)
With 381.62 ESPORTS at 0.149$ per unit. Take profit: 0.1906 (28.26 %) & Stop Loss: 0.1277 (14.06 %)
Long Trade on ESPORTS (CatchTheWave)
With 381.62 ESPORTS at 0.149$ per unit. Take profit: 0.1906 (28.26 %) & Stop Loss: 0.1277 (14.06 %)
Position size of 56.7243 $
Take profit at 0.1906 (28.26 %)
and Stop Loss at 0.1277 (14.06 %)
| 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 : 0.113725 |
1H_regime : bull_high 15m_regime : bear_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:
63492.3
0.000743886
63539.6
0.113725
0
0
63539.6
62693
0.0135033
63539.6
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0.20252
196
0.7344
0.7068
0.458
0.1959
0.6725
0.4345
0.1236
0.8567
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0.988
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0.4119
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0.6667
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0.4317
0.85
0.15
1
4
1
0.6083
0.5428
9.7677
0.75
0.4345
4.2441
0.4317
0
0.3432
0.98
4.2448
0.7244
0.556
0.8521
0.4119
-3.5112
2.4591
1
1
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 02:30:00 | 0.14529 | ↓ 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 02:30:00 | 0.14529 | ↓ 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 02:00:00 | 0.14529 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 22:31:18 |
12 Jun 2026 02:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1486 | 0.1277 | 0.1906 | 2.01 | 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 = 0.1277 - 0.1486 = -0.0209
Récompense (distance jusqu'au take profit):
E - TP = 0.1486 - 0.1906 = -0.042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.042 / -0.0209 = 2.0096
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 56.7243 | 56.7243 | 381.622 | 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 0.1486 = -56.88
Donc, tu peux acheter -382.78 avec un stoploss a 0.1277
Avec un position size USD de -56.88$
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 -0.042 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 28.26 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 14.06 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 28.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -13.3109 % | 94.64 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?