Long Trade on ESPORTS (BosPullback)
With 118.67 ESPORTS at 0.29$ per unit. Take profit: 0.4582 (58.16 %) & Stop Loss: 0.2223 (23.27 %)
Long Trade on ESPORTS (BosPullback)
With 118.67 ESPORTS at 0.29$ per unit. Take profit: 0.4582 (58.16 %) & Stop Loss: 0.2223 (23.27 %)
Position size of 34.3775 $
Take profit at 0.4582 (58.16 %)
and Stop Loss at 0.2223 (23.27 %)
| 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 : range_high tf_aligned : 12/06 12:19 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high_confirmed 15m_regime : bull_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:
0.22746
148
0.7159
0.693
0.4557
0.2539
0.6208
0.5474
0.4056
0.7647
0.6911
0.964
0.7479
0.9017
0.1329
0.0891
1
1.3702
2.3663
0.75
0.25
1
2
1
0.4923
0.6492
3.8957
0.7
0.5474
2.1325
2.3663
0.3308
0.2648
0.94
1.6626
0.7102
0.6069
0.7929
0.9017
-0.5371
4.9256
1
1
1
Array
(
[time] => 2026-06-08 03:00:00
[price] => 0.06571
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-08 07:00:00
[price] => 0.11074
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-08 15:00:00
[price] => 0.05052
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-08 18:00:00
[price] => 0.08
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-08 22:00:00
[price] => 0.06166
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-09 09:00:00
[price] => 0.0889
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-09 15:00:00
[price] => 0.0699
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-09 19:00:00
[price] => 0.10207
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-09 20:00:00
[price] => 0.05497
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-10 08:00:00
[price] => 0.11321
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-10 10:00:00
[price] => 0.09164
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-10 18:00:00
[price] => 0.11973
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-10 21:00:00
[price] => 0.0899
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-11 22:00:00
[price] => 0.28905
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-11 23:00:00
[price] => 0.20252
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-12 03:00:00
[price] => 0.12882
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-12 07:00:00
[price] => 0.22045
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-12 08:00:00
[price] => 0.15478
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-12 14:00:00
[price] => 0.31536
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-12 15:00:00
[price] => 0.22746
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-11 19:00:00
[price] => 0.195
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-11 19:15:00
[price] => 0.16939
[kind] => low
[label] =>
)
Array
(
[time] => 2026-06-11 22:45:00
[price] => 0.28905
[kind] => high
[label] =>
)
Array
(
[time] => 2026-06-11 23:00:00
[price] => 0.20252
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-12 00:30:00
[price] => 0.24848
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-12 03:30:00
[price] => 0.12882
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-06-12 07:00:00
[price] => 0.22045
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-06-12 08:00:00
[price] => 0.15478
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-12 09:45:00
[price] => 0.27066
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-12 10:45:00
[price] => 0.20269
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-06-12 14:00:00
[price] => 0.31536
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-06-12 15:00:00
[price] => 0.22746
[kind] => low
[label] => HL
)
0.22746
0.31536
0.31536
0.22746
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 12:51:27 |
16 Jun 2026 13:15:00 |
4 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2897 | 0.2223 | 0.4582 | 2.5 | 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 = 0.2223 - 0.2897 = -0.0674
Récompense (distance jusqu'au take profit):
E - TP = 0.2897 - 0.4582 = -0.1685
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1685 / -0.0674 = 2.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 34.3775 | 34.3775 | 118.6657 | 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 / -0.0674 = -118.69
Taille de position USD = -118.69 x 0.2897 = -34.38
Donc, tu peux acheter -118.69 avec un stoploss a 0.2223
Avec un position size USD de -34.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -118.69 x -0.0674 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -118.69 x -0.1685 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 58.16 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 23.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -23.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -76.8623 % | 330.37 % | 10 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01155
[max_drawdown] => 0.02824
[rr_ratio] => 0.41
[high] => 0.30125000
[low] => 0.26146000
[mfe_pct] => 3.99
[mae_pct] => 9.75
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2026-06-12T12:51:27-04:00
[end_at] => 2026-06-12T14:51:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.05807
[max_drawdown] => 0.03376
[rr_ratio] => 1.72
[high] => 0.34777000
[low] => 0.25594000
[mfe_pct] => 20.04
[mae_pct] => 11.65
[mfe_mae_ratio] => 1.72
[candles_analyzed] => 51
[start_at] => 2026-06-12T12:51:27-04:00
[end_at] => 2026-06-12T19:51:27-04:00
)
[breakout] => Array
(
[high_before] => 0.31536000
[high_after] => 0.34777000
[low_before] => 0.22746000
[low_after] => 0.25594000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?