Long Trade on ESPORTS (CatchTheWave)
With 456.53 ESPORTS at 0.135$ per unit. Take profit: 0.1706 (25.9 %) & Stop Loss: 0.118 (12.92 %)
Long Trade on ESPORTS (CatchTheWave)
With 456.53 ESPORTS at 0.135$ per unit. Take profit: 0.1706 (25.9 %) & Stop Loss: 0.118 (12.92 %)
Position size of 61.8693 $
Take profit at 0.1706 (25.9 %)
and Stop Loss at 0.118 (12.92 %)
| 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 : 0.124082 15m : 0.149923 |
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:
63505.9
-0.000297358
63487.1
0.124082
63072.1
0.006579
63487.1
0.149923
62750.8
0.011733
63487.1
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195
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0
0.3416
0.94
4.2478
0.7399
0.5305
0.8256
0.3569
-4.0268
2.2351
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 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 02:30:00 | 0.09556 | ↓ Low |
| 2026-06-11 02:45:00 | 0.09851 | ↑ 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 23:22:42 |
12 Jun 2026 01:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1355 | 0.118 | 0.1706 | 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 = 0.118 - 0.1355 = -0.0175
Récompense (distance jusqu'au take profit):
E - TP = 0.1355 - 0.1706 = -0.0351
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0351 / -0.0175 = 2.0057
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 61.8693 | 61.8693 | 456.5324 | 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 / -0.0175 = -457.14
Taille de position USD = -457.14 x 0.1355 = -61.94
Donc, tu peux acheter -457.14 avec un stoploss a 0.118
Avec un position size USD de -61.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -457.14 x -0.0175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -457.14 x -0.0351 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 25.9 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 12.92 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 25.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.9299 % | 38.17 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?