Long Trade on ESPORTS (CatchTheWave)
With 463.75 ESPORTS at 0.146$ per unit. Take profit: 0.181 (23.55 %) & Stop Loss: 0.1293 (11.74 %)
Long Trade on ESPORTS (CatchTheWave)
With 463.75 ESPORTS at 0.146$ per unit. Take profit: 0.181 (23.55 %) & Stop Loss: 0.1293 (11.74 %)
Position size of 67.9585 $
Take profit at 0.181 (23.55 %)
and Stop Loss at 0.1293 (11.74 %)
| 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 : 0.101115 |
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:
63509.3
0.000731918
63555.8
0.101115
0
0
63555.8
0
0
63555.8
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0.20252
195
0.724
0.7243
0.458
0.201
0.6683
0.4345
0.1205
0.8534
0.8293
0.964
0.7048
0.4031
0.0478
0.0591
0.6667
-0.4796
0.4079
0.85
0.15
1
5
1
0.5981
0.5428
9.7677
0.8
0.4345
4.2441
0.4079
0
0.3393
0.94
3.9496
0.7268
0.5614
0.83
0.4031
-3.9629
2.6762
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:01 | 0.14654000 | +0.027% |
| 2 | 23:03 | 0.14580000 | -0.478% |
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 | 0.13647 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.13647 | ↓ 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 | 0.13647 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 23:01:14 |
11 Jun 2026 23:30:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1465 | 0.1293 | 0.181 | 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 = 0.1293 - 0.1465 = -0.0172
Récompense (distance jusqu'au take profit):
E - TP = 0.1465 - 0.181 = -0.0345
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0345 / -0.0172 = 2.0058
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 67.9585 | 67.9585 | 463.7541 | 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 / -0.0172 = -465.12
Taille de position USD = -465.12 x 0.1465 = -68.14
Donc, tu peux acheter -465.12 avec un stoploss a 0.1293
Avec un position size USD de -68.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -465.12 x -0.0172 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -465.12 x -0.0345 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 23.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.74 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -11.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -12.0683 % | 102.79 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?