Long Trade on ESPORTS (CatchTheWave)
With 464.15 ESPORTS at 0.137$ per unit. Take profit: 0.1715 (25.09 %) & Stop Loss: 0.1198 (12.62 %)
Long Trade on ESPORTS (CatchTheWave)
With 464.15 ESPORTS at 0.137$ per unit. Take profit: 0.1715 (25.09 %) & Stop Loss: 0.1198 (12.62 %)
Position size of 63.6164 $
Take profit at 0.1715 (25.09 %)
and Stop Loss at 0.1198 (12.62 %)
| 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 23:06 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.113779 15m : 0.151177 |
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:
63506.8
0.000620509
63546.3
0.113779
63062.7
0.0076679
63546.3
0.151177
62752
0.0126575
63546.3
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0.20252
195
0.7229
0.7068
0.4609
0.2073
0.6683
0.4345
0.0982
0.8597
0.8293
0.964
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0.94
4.2478
0.7379
0.5347
0.8262
0.3634
-3.9864
2.2755
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:11 | 0.13706000 | -0.029% |
| 2 | 23:12 | 0.13753000 | +0.314% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 03:05:00 | 0.15041 | ↑ High |
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 03:00:00 | 0.13203 | ↓ 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 03:00:00 | 0.13203 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 23:11:44 |
12 Jun 2026 01:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1371 | 0.1198 | 0.1715 | 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 = 0.1198 - 0.1371 = -0.0173
Récompense (distance jusqu'au take profit):
E - TP = 0.1371 - 0.1715 = -0.0344
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0344 / -0.0173 = 1.9884
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 63.6164 | 63.6164 | 464.1497 | 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 / -0.0173 = -462.43
Taille de position USD = -462.43 x 0.1371 = -63.4
Donc, tu peux acheter -462.43 avec un stoploss a 0.1198
Avec un position size USD de -63.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -462.43 x -0.0173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -462.43 x -0.0344 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 25.09 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 12.62 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 25.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.0394 % | 47.86 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?