Long Trade on ESPORTS (CatchTheWave)
With 353.55 ESPORTS at 0.262$ per unit. Take profit: 0.3073 (17.29 %) & Stop Loss: 0.2394 (8.63 %)
Long Trade on ESPORTS (CatchTheWave)
With 353.55 ESPORTS at 0.262$ per unit. Take profit: 0.3073 (17.29 %) & Stop Loss: 0.2394 (8.63 %)
Position size of 92.6468 $
Take profit at 0.3073 (17.29 %)
and Stop Loss at 0.2394 (8.63 %)
| 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 16:06 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.344033 15m : -0.109558 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| 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:
63664.9
-0.0027294
63491.2
-0.344033
63591.4
-0.00150183
63495.9
-0.109558
62981.1
0.00809855
63491.2
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0.2814
0.98
0.433
0.5582
0.5932
0.9483
0.7116
-1.722
4.2493
1
1
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 16:05:00 | 0.29862 | ↑ High |
| 2026-06-12 16:20:00 | 0.25614 | ↓ Low |
| 2026-06-12 16:40:00 | 0.2921 | ↑ High |
| 2026-06-12 17:40:00 | 0.30125 | ↑ High |
| 2026-06-12 18:00:00 | 0.26146 | ↓ Low |
| 2026-06-12 18:30:00 | 0.2648 | ↓ Low |
| 2026-06-12 18:55:00 | 0.30989 | ↑ High |
| 2026-06-12 19:50:00 | 0.29625 | ↓ Low |
| 2026-06-12 20:00:00 | 0.34777 | ↑ High |
| 2026-06-12 20:40:00 | 0.25955 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 20:15:00 | 0.18024 | ↓ Low |
| 2026-06-11 22:45:00 | 0.28905 | ↑ High |
| 2026-06-12 03:30:00 | 0.12882 | ↓ Low |
| 2026-06-12 07:00:00 | 0.22045 | ↑ High |
| 2026-06-12 08:00:00 | 0.15478 | ↓ Low |
| 2026-06-12 09:45:00 | 0.27066 | ↑ High |
| 2026-06-12 14:00:00 | 0.31536 | ↑ High |
| 2026-06-12 15:00:00 | 0.22746 | ↓ Low |
| 2026-06-12 18:00:00 | 0.26146 | ↓ Low |
| 2026-06-12 20:00:00 | 0.34777 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.12882 | ↓ Low |
| 2026-06-12 20:00:00 | 0.34777 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 16:44:43 |
16 Jun 2026 13:15:00 |
3 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.262 | 0.2394 | 0.3073 | 2 | 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 = 0.2394 - 0.262 = -0.0226
Récompense (distance jusqu'au take profit):
E - TP = 0.262 - 0.3073 = -0.0453
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0453 / -0.0226 = 2.0044
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 92.6468 | 92.6468 | 353.5462 | 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 / -0.0226 = -353.98
Taille de position USD = -353.98 x 0.262 = -92.74
Donc, tu peux acheter -353.98 avec un stoploss a 0.2394
Avec un position size USD de -92.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -353.98 x -0.0226 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -353.98 x -0.0453 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 17.29 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.63 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -8.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -74.416 % | 862.69 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?